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Cracker Barrel Old Countr... (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

42.71

0.01 (0.02%)

At close: May 01, 2025, 3:59 PM

42.51

-0.47%

After-hours: May 01, 2025, 07:04 PM EDT

Cracker Barrel Old Country Store Ratios and Metrics

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019	Aug 3, 2018	Jul 28, 2017	Jul 29, 2016
PE Ratio	22.79	20.98	16.70	12.68	23.97	18.53	14.12	18.51	19.91
PEG Ratio	-0.39	-0.98	-0.36	0.10	-0.48	-1.87	0.62	2.99	1.29
PS Ratio	0.27	0.60	0.67	1.14	1.05	1.35	1.15	1.28	1.29
PB Ratio	2.12	4.30	4.31	4.86	6.30	6.85	6.01	6.86	7.16
P/FCF Ratio	22.93	16.62	20.36	13.92	-19.53	18.38	19.53	17.74	23.85
P/OCF Ratio	5.52	8.30	10.73	10.69	16.37	11.41	10.57	11.65	13.89
OCF/S Ratio	0.05	0.07	0.06	0.11	0.06	0.12	0.11	0.11	0.09
Debt / Equity Ratio	2.73	2.31	2.35	1.62	3.69	0.66	0.69	0.73	0.76
Quick Ratio	0.21	0.19	0.21	0.46	1.12	0.22	0.41	0.54	0.55
Current Ratio	0.61	0.58	0.63	0.76	1.43	0.62	0.84	0.95	0.96
Asset Turnover	1.61	1.55	1.42	1.18	0.99	1.94	1.98	1.92	1.94
Interest Coverage	2.16	7.09	15.90	2.65	2.52	17.15	19.35	21.94	19.96
Return on Equity	0.09	0.20	0.26	0.38	0.26	0.37	0.43	0.37	0.36
Return on Assets	0.02	0.04	0.06	0.11	0.04	0.14	0.16	0.13	0.13
Return on Invested Capital	0.04	0.06	0.07	0.06	0.03	0.20	0.22	0.18	0.18
Dividend Yield	0.12	0.06	0.05	0.01	0.04	0.05	0.06	0.05	0.07
Payout Ratio	2.84	1.17	0.87	0.12	0.86	0.87	0.84	0.98	1.35
Gross Profit Margin	0.32	0.32	0.33	0.34	0.32	0.35	0.34	0.35	0.34
Net Profit Margin	0.01	0.03	0.04	0.09	0.04	0.07	0.08	0.07	0.06
Pretax Profit Margin	0.01	0.03	0.04	0.11	0.03	0.09	0.09	0.10	0.09
Operating Profit Margin	0.01	0.04	0.05	0.05	0.02	0.09	0.10	0.11	0.10
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.05	0.07	0.05	0.13	0.11	0.13	0.13	0.14	0.12