Cracker Barrel Old Country Store (CBRL) Financials

$57.90

$-0.37 (-0.63%)

As on 26-Aug-2026 13:36EDT

Market cap

$1,289 Mln

Revenue (TTM)

$3,337 Mln

P/E Ratio

47.6

P/B Ratio

2.6

Div. Yield

1.8 %

Income Statement ($ Mln)	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Operating Revenue	3,337.38	3,483.68	3,470.76	3,442.81	3,442.81	3,267.79
Cost of Revenue	2,197.91	2,335.70	2,359.19	2,336.29	2,336.29	2,198.96
Gross Profit	1,139.47	1,147.99	1,111.58	1,106.52	1,106.52	1,068.83
Operating Expenses	1,160.69	1,092.96	1,066.46	971.91	985.91	915.82
Operating Profit (EBIT)	-21.22	55.03	45.12	120.62	120.62	153.00
Other Income	--	--	--	--	--	--
Profit before Tax	12.84	37.73	24.19	103.61	103.61	143.38
Provision for Tax	-13.38	-8.65	-16.74	4.56	4.56	11.50
Profit after Tax (Net Income)	26.23	46.38	40.93	99.05	99.05	131.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	99.05	99.05	131.88

Liabilities ($ Mln)	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Shareholder's Funds	465.47	461.69	440.15	483.83	483.83	511.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,042.35	1,074.59	1,267.14	1,245.30	1,245.30	1,281.11
Current Liabilities	580.06	625.60	454.21	488.97	488.97	502.32
Total Liabilities	2,667.93	2,161.88	2,161.49	2,218.09	2,218.09	2,294.91

Assets ($ Mln)	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Non-Current Assets	1,797.33	1,848.77	1,883.28	1,935.81	1,935.81	1,977.64
Current Assets	290.55	313.11	278.21	282.29	282.29	317.28
Total Assets	2,667.93	2,161.88	2,161.49	2,218.09	2,218.09	2,294.91
Total Debt*	1,094.68	1,179.61	1,202.49	1,117.32	1,163.73	1,200.10
Net Current Assets	-289.50	-312.49	-175.99	-206.68	-206.68	-185.05

Cashflow ($ Mln)	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Cash From Operating Activities	--	218.90	168.98	250.46	250.46	205.25
Cash Flow from Investing Activities	--	-156.70	-124.33	-124.32	-124.32	-98.50
Cash from Financing Activities	--	-34.59	-57.77	-146.10	-146.10	-206.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
ROCE (%)	--	2.82	2.52	5.98	5.90	7.64
ROE (%)	5.87	10.29	8.86	19.90	19.90	22.45
ROA (%)	1.00	2.15	1.87	4.39	4.39	5.63
EBIT Margin (%)	0.87	1.67	1.30	3.91	3.50	4.68
Net Margin (%)	0.79	1.33	1.18	2.88	2.88	4.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Revenue Growth (%)	-4.92	0.00	0.01	0.05	0.05	0.16
EBIT Growth (%)	-60.46	29.03	-62.59	-12.02	-21.17	2.73
Net Profit Growth (%)	-54.60	13.31	-58.68	-24.89	-24.89	-48.18
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Price / Earnings	47.64	--	--	--	--	--
Price / Book Value	2.65	--	--	--	--	--
Dividend Yield (%)	1.81	--	--	--	--	--
EV/EBITDA	13.92	5.90	7.02	4.34	4.79	4.29
Close Price ($)	31.32	62.00	45.83	82.43	93.20	107.94
High Price ($)	71.93	71.93	93.40	121.17	121.17	149.88
Low Price ($)	24.85	33.86	38.50	80.23	88.72	81.87
Market Cap ($ Cr)	1,288.56	--	--	--	--	--

Solvency Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Debt to Equity	0.72	2.55	2.73	2.31	2.41	2.35
Short term debt to equity ratio	0.32	0.43	0.11	0.10	0.10	0.11
Current Ratio	0.50	0.50	0.61	0.58	0.58	0.63
Quick Ratio	0.19	0.21	0.21	0.19	0.19	0.21
Interest Coverage	1.80	2.84	2.16	7.92	7.09	15.90

Operating Efficiency Ratios	TTM	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22
Debtors to sales (%)	1.27	1.37	1.41	0.88	0.88	0.99
Asset Turnover	1.28	1.61	1.58	1.53	1.53	1.39
Receivable days	--	5.08	4.18	3.33	3.33	3.33
Inventory Days	--	28.27	28.67	31.47	31.47	29.20
Payable days	--	25.97	25.37	26.21	26.21	25.33
Cash Conversion Cycle	--	7.38	7.48	8.58	8.58	7.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)