Cracker Barrel Old Countr... (CBRL)
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 |