Cracker Barrel Old Country Store (CBRL) Key Ratios

Stock Card

$56.40

$0.08 (0.14%)

As on 07-Oct-2026 16:02EDT

Market cap

$1,246 Mln

Revenue (TTM)

$3,319 Mln

P/E Ratio

36.9

P/B Ratio

2.1

Div. Yield

1.9 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	6.52	-2.15	-4.74	-1.22	3.30
EBIT	-62.87	180.64	-28.00	-123.76	-133.80
Net Profit	-71.49	80.69	-31.70	-31.62	-34.08
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Jul-26	Jul-25	Jul-24
EBIT-Margin	--	--	-0.05	1.67	1.30
Net Margin	--	--	--	--	--
Return on equity	--	--	6.74	10.29	8.86
Return on Capital	--	--	2.01	2.82	2.52
Return on Assets	--	--	1.51	2.15	1.87
Debt to Equity (x)	--	--	2.17	2.55	2.73

Profitability

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ROCE

2.01

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	2.01	2.82	2.52	5.98	5.90
Peer Median	--	--	--	--	--

ROE

6.74

Profit after tax / Average Net worth * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	6.74	10.29	8.86	19.90	19.90
Peer Median	--	--	--	--	--

ROA

1.51

Profit after tax / Average Total assets * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	1.51	2.15	1.87	4.39	4.39
Peer Median	--	--	--	--	--

EBIT Margin

-0.05

Operating profit (EBIT) / Net Sales * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	-0.05	1.67	1.30	3.91	3.50
Peer Median	--	--	--	--	--

Net Margin

0.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	0.95	1.33	1.18	2.88	2.88
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.05

Year on year growth in net sales

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	-0.05	0.00	0.01	0.05	0.05
Peer Median	--	--	--	--	--

EBIT Growth

-102.78

Year on year growth in operating profit (EBIT)

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	-102.78	29.03	-62.59	-12.02	-21.17
Peer Median	--	--	--	--	--

Net Profit Growth

-31.70

Year on year growth in profit after tax

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	-31.70	13.31	-58.68	-24.89	-24.89
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

2.17

Total debt / Net worth

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	2.17	2.55	2.73	2.31	2.41
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.10

(Short term borrowings / Net worth)

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	0.10	0.43	0.11	0.10	0.10
Peer Median	--	--	--	--	--

Current Ratio

0.58

Current Assets / Current Liabilities and Provisions

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	0.58	0.50	0.61	0.58	0.58
Peer Median	--	--	--	--	--

Quick Ratio

0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	0.24	0.21	0.21	0.19	0.19
Peer Median	--	--	--	--	--

Interest Coverage

-0.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	-0.11	2.84	2.16	7.92	7.09
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

1.15

Debtors outstanding / Net Sales * 100

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	1.15	1.37	1.41	0.88	0.88
Peer Median	--	--	--	--	--

Asset Turnover

1.59

Sales / Average Total Assets

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	1.59	1.61	1.58	1.53	1.53
Peer Median	--	--	--	--	--

Receivable days

4.73

Average Debtors / Sales * 365

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	4.73	5.08	4.18	3.33	3.33
Peer Median	--	--	--	--	--

Inventory Days

20.23

Average Inventory / Sales * 365

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	20.23	28.27	28.67	31.47	31.47
Peer Median	--	--	--	--	--

Payable days

18.94

Average Creditors / Cost of goods sold * 365

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	18.94	25.97	25.37	26.21	26.21
Peer Median	--	--	--	--	--

Cash Conversion Cycle

6.02

Receivable Days + Inventory Days - Payable Days

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	6.02	7.38	7.48	8.58	8.58
Peer Median	--	--	--	--	--

Valuation

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EV/EBITDA

8.23

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Jul-26	Jul-25	Jul-24	Aug-23	Jul-23
Cracker Barrel Old Country Store (CBRL)	8.23	5.90	7.02	4.34	4.79
Peer Median	--	--	--	--	--

Annual
Quarterly