Cracker Barrel Old Countr...

NASDAQ: CBRL · Real-Time Price · USD
59.02
-0.45 (-0.76%)
At close: Aug 20, 2025, 3:59 PM
58.73
-0.49%
After-hours: Aug 20, 2025, 07:58 PM EDT

Cracker Barrel Old Country Store Ratios and Metrics

Financials in USD. Fiscal year is August - July.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 2, 2025 Jan 31, 2025 Nov 1, 2024 Aug 2, 2024 Apr 26, 2024 Jan 26, 2024 Oct 27, 2023 Jul 28, 2023 Apr 28, 2023 Jan 27, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020
PE Ratio
18.92 16.28 53.87 12.86 -35.79 16.03 65.63 13.86 42.09 19.95 37.21 16.15 23.28 18.11 23.45 22.11 29.68 57.32 3.95
PEG Ratio
-0.43 0.05 -0.74 -0.04 0.27 0.04 -0.77 0.08 -0.77 0.25 -0.78 0.69 -0.89 1.35 -3.01 2.40 0.21 -0.62 0.01
PS Ratio
1.16 1.52 1.24 1.04 1.61 1.82 1.74 2.48 2.82 2.61 3.04 2.60 3.24 3.16 3.99 4.10 5.57 4.74 4.17
PB Ratio
2.03 3.14 2.37 2.12 3.09 3.68 3.11 4.29 4.96 5.00 5.23 4.21 4.54 4.51 4.98 4.85 6.13 5.27 4.56
P/FCF Ratio
-69.88 24.12 -24.08 42.32 160.51 33.40 -35.42 33.79 201.53 32.75 -113.92 35.60 -82.72 39.44 350.71 50.76 52.59 69.35 58.95
P/OCF Ratio
41.40 14.75 -237.49 13.43 35.05 21.90 -90.67 20.93 46.65 24.00 -4.25K 21.79 -1.78K 32.16 135.97 35.98 43.56 49.90 47.35
OCF/S Ratio
0.03 0.10 -0.01 0.08 0.05 0.08 -0.02 0.12 0.06 0.11 -0.00 0.12 -0.00 0.10 0.03 0.11 0.13 0.09 0.09
Debt / Equity Ratio
2.43 2.45 2.71 2.73 2.70 2.47 2.55 2.31 2.44 2.40 0.99 2.24 1.96 1.76 1.78 1.62 2.05 2.63 2.85
Quick Ratio
0.26 0.24 0.24 0.21 0.23 0.21 0.17 0.19 0.20 0.26 0.21 0.21 0.22 0.32 0.44 0.46 1.03 1.51 1.50
Current Ratio
0.65 0.62 0.69 0.61 0.63 0.58 0.62 0.58 0.61 0.66 0.71 0.63 0.63 0.64 0.79 0.76 1.32 1.82 1.86
Asset Turnover
0.38 0.44 0.39 0.41 0.38 0.43 0.37 0.38 0.38 0.41 0.37 0.36 0.35 0.37 0.33 0.33 0.27 0.24 0.22
Interest Coverage
2.98 5.85 1.21 3.87 1.61 6.07 2.31 9.10 3.70 8.84 6.69 12.58 14.03 21.21 16.32 2.51 5.46 1.33 22.13
Return on Equity
0.03 0.05 0.01 0.04 -0.02 0.06 0.01 0.08 0.03 0.06 0.04 0.07 0.05 0.06 0.05 0.05 0.05 0.02 0.29
Return on Assets
0.01 0.01 n/a 0.01 n/a 0.01 n/a 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 n/a 0.06
Return on Invested Capital
0.01 0.02 0.02 0.01 n/a 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.07
Dividend Yield
0.01 0.00 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01
Payout Ratio
0.45 0.26 1.26 1.59 -3.14 1.09 5.38 0.77 2.07 0.95 1.72 0.90 1.10 0.82 0.72 0.00 0.00 0.01 0.18
Gross Profit Margin
0.33 0.33 0.33 0.32 0.08 0.09 0.32 0.33 0.33 0.31 0.32 0.32 0.09 0.33 0.34 0.36 0.36 0.32 0.34
Net Profit Margin
0.02 0.02 0.01 0.02 -0.01 0.03 0.01 0.04 0.02 0.03 0.02 0.04 0.03 0.04 0.04 0.05 0.05 0.02 0.26
Pretax Profit Margin
0.01 0.03 0.00 0.02 -0.03 0.03 0.01 0.04 0.01 0.04 0.02 0.04 0.04 0.05 0.05 0.05 0.06 0.01 0.35
Operating Profit Margin
0.02 0.03 0.01 0.02 0.01 0.03 0.01 0.05 0.02 0.04 0.03 0.04 0.04 0.05 0.05 0.08 0.07 0.02 0.37
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.06 0.07 0.01 0.06 0.01 0.06 0.05 0.08 0.06 0.07 0.03 -0.06 0.04 0.05 0.05 -0.04 0.07 0.08 0.07