Cracker Barrel Old Country Store Inc. (CBRL) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Cracker Barrel Old Countr...

NASDAQ: CBRL · Real-Time Price · USD
44.19
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
44.24
0.11%
After-hours: Oct 03, 2025, 07:50 PM EDT

Cracker Barrel Old Country Store Ratios and Metrics

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 1, 2025 Aug 2, 2024 Jul 28, 2023 Jul 29, 2022 Jul 30, 2021
PE Ratio
28.66 22.79 20.98 16.70 12.68
PEG Ratio
2.20 -0.39 -0.98 -0.36 0.10
PS Ratio
0.38 0.27 0.60 0.67 1.14
PB Ratio
2.88 2.12 4.30 4.31 4.86
P/FCF Ratio
22.06 22.93 16.62 20.36 13.92
P/OCF Ratio
6.07 5.52 8.30 10.73 10.69
OCF/S Ratio
0.06 0.05 0.07 0.06 0.11
Debt / Equity Ratio
2.44 2.73 2.31 2.35 1.62
Quick Ratio
0.21 0.21 0.19 0.21 0.46
Current Ratio
0.50 0.61 0.58 0.63 0.76
Asset Turnover
1.61 1.61 1.55 1.42 1.18
Interest Coverage
n/a 2.16 7.09 15.90 2.65
Return on Equity
0.10 0.09 0.20 0.26 0.38
Return on Assets
0.02 0.02 0.04 0.06 0.11
Return on Invested Capital
0.03 0.04 0.06 0.07 0.06
Dividend Yield
0.02 0.12 0.06 0.05 0.01
Payout Ratio
0.50 2.84 1.17 0.87 0.12
Gross Profit Margin
0.33 0.32 0.32 0.33 0.34
Net Profit Margin
0.01 0.01 0.03 0.04 0.09
Pretax Profit Margin
0.01 0.01 0.03 0.04 0.11
Operating Profit Margin
0.02 0.01 0.04 0.05 0.05
FCF Margin
0.02 0.01 0.04 0.03 0.08
EBITDA Margin
0.06 0.05 0.07 0.05 0.13