Cracker Barrel Old Country Store, Inc. CBRL

51.81 (0.03) (0.06%) as of 25 Sep

Market cap: $1.2B
P/E: 36.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	44.34	0.00	26.54	39.54
P/S ratio Full definition →		0.22	0.21	0.21	0.38
P/FCF ratio Full definition →		46.75	0.00	11.55	7.33
P/Operating CF Full definition →		(14.06)	13.67	7.39	11.09
P/B ratio Full definition →		1.75	1.65	1.50	2.71
Price to Tangible BV Full definition →		1.86	1.74	1.59	2.73
EV/Sales Full definition →		0.38	0.36	0.35	0.52
EV/EBITDA Full definition →		8.43	9.78	9.90	14.59
EV/Operating CF Full definition →		7.61	9.94	5.96	8.30
EV/FCF Full definition →		80.44	(61.09)	19.15	9.95
Quick Ratio Full definition →		0.08	0.10	0.12	0.15
Current Ratio Full definition →		0.51	0.49	0.50	0.58
Net Debt/EBITDA Full definition →		432.40	15.01	11.07	0.00
Debt/Assets Full definition →		25.58%	25.26%	23.31%	16.67%
Debt/Equity Full definition →		1.28	1.25	1.05	0.71
Asset Turnover Full definition →		1.58	1.58	1.58	1.59
Operating CF/Net income Full definition →		2.17	39.99	2.21	9.32
Capex/Depreciation Full definition →		(1.04)	(0.77)	(0.77)	1.55
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		72.52%	66.45%	68.94%	68.88%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →		(0.12%)	0.18%	0.32%	0.74%
Graham Net Nets Full definition →		(1.89)	(1.99)	(1.90)	(1.01)
Graham Number Full definition →		18.14	0.00	23.51	0.00
Earnings Yield Full definition →		2.26%	(0.57%)	3.77%	2.53%
Free Cash Flow Yield Full definition →		2.14%	(2.86%)	8.66%	13.65%
Revenue per Share Full definition →		35.77	39.15	35.67	38.00
Operating CF per Share Full definition →		(2.40)	2.29	4.24	5.09
Capex per Share Full definition →		(1.59)	(1.19)	(1.20)	2.44
Free Cash Flow per Share Full definition →		(3.99)	1.10	3.04	7.53
Cash per Share Full definition →		0.40	0.38	1.17	1.63
Shareholders Equity per Share Full definition →		19.24	19.06	20.83	21.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.24	19.06	20.83	21.40
Free Cash Flow Full definition →		(88.85)	24.64	67.94	168.25
Working Capital Full definition →		(288.28)	(297.27)	(289.50)	(200.35)
Capital Expenditures Full definition →		(35.42)	(26.62)	(26.73)	54.55
Net Current Asset Value Full definition →		(1,417.02)	(1,394.24)	(1,331.85)	(1,268.32)
EV/EBIT Full definition →		85.25	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.03	0.03	(0.06)
Net Profit Margin Full definition →		(3.09%)	0.15%	5.37%	1.44%
Price to Operating Income Full definition →		49.54	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		39.79	50.32	47.69	42.42
Average Payables Full definition →		158.53	134.71	126.06	161.29
Average Inventory Full definition →		205.53	176.67	174.32	172.23
Average Assets Full definition →		2,172.19	2,126.68	2,113.46	2,092.15
Average Common Equity Full definition →		434.73	443.37	467.39	—

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Columns are period end dates · fundamentals updated 24 Sep 2026

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Cracker Barrel Old Country Store, Inc. CBRL

Cracker Barrel Old Country Store, Inc. CBRL

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