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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.89% | (0.90%) | 5.61% | 0.00% | |
| 0.78% | (0.19%) | 1.24% | 1.51% | ||
ROIC |
0.98% | (0.89%) | (1.46%) | (1.00%) | |
Return on Tangible Assets |
2.49% | (0.60%) | 3.94% | 4.62% | |
Average Days of Receivables |
4.22 | 5.39 | 4.63 | 4.06 | |
Free Cash Flow per Share |
0.72 | (0.90) | 2.71 | 7.69 | |
Free Cash Flow |
16.07 | (20.03) | 60.60 | 171.98 | |
Capital Expenditures |
(153.80) | (143.06) | (134.13) | (34.22) | |
Piotroski F-Score |
4.00 | 2.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
17.19% | 12.74% | 19.91% | 24.20% | |
Accounts Receivable Turnover |
86.35 | 66.80 | 69.98 | 78.24 | |
Accounts Payable Turnover |
6.75 | 7.82 | 8.31 | 6.36 | |
Inventory Turnover |
5.21 | 5.96 | 6.01 | 5.96 | |
Average Days of Payables |
53.68 | 43.75 | 45.67 | 54.32 | |
Days of Inventory on Hand |
71.31 | 62.49 | 62.72 | 58.28 | |
Tax Rate |
(385.39) | (0.86) | 1.04 | 0.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.74% | 68.44% | 68.67% | 69.13% | |
Share Based Compensation of Revenue |
0.24% | 0.17% | 0.21% | 0.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
10.04 | (30.67) | 7.43 | 6.51 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.16 | |
Capex/Depreciation |
(1.11) | (1.03) | (0.97) | (0.25) | |
Revenue per Share |
154.15 | 150.42 | 149.32 | 148.48 | |
Operating CF per Share |
7.62 | 5.51 | 8.71 | 9.23 | |
Capex per Share |
(6.90) | (6.40) | (6.00) | (1.53) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.01 | |
Net Profit Margin |
0.49% | (0.12%) | 0.79% | 0.95% |
Columns are period end dates · fundamentals updated 24 Sep 2026