Cracker Barrel Old Country Store Ratios (2009-2026) | CBRL

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Profitability
Gross Margin (Quarter)	94.03%	69.07%	77.71%	76.48%	67.07%	66.46%	65.03%	76.36%	37.24%	68.98%	77.12%	70.01%	69.57%	74.97%	76.83%	69.89%	69.47%	71.29%	66.55%	69.78%
EBT Margin (Quarter)	4.81%	5.13%	5.16%	3.58%	3.66%	2.39%	3.70%	1.47%	4.39%	0.79%	2.75%	-2.99%	1.84%	0.15%	2.54%	1.20%	0.28%	-4.58%	-0.41%	6.33%
EBIT Margin (Quarter)	7.99%	5.47%	5.41%	3.85%	3.97%	2.81%	4.17%	2.02%	4.93%	1.39%	3.29%	-2.36%	2.48%	0.84%	3.07%	1.81%	0.46%	-4.11%	0.05%	0.84%
EBITDA Margin (Quarter)	7.99%	5.47%	5.41%	3.85%	3.97%	2.81%	4.17%	2.02%	4.93%	1.39%	3.29%	-2.36%	2.48%	0.84%	3.07%	1.81%	0.46%	-4.11%	0.05%	0.84%
Operating Margin (Quarter)	7.99%	5.47%	5.41%	3.85%	3.97%	2.81%	4.17%	2.02%	4.93%	1.39%	3.29%	-2.36%	2.48%	0.84%	3.07%	1.81%	0.46%	-4.11%	0.05%	0.84%
Net Margin (Quarter)	10.43%	4.25%	4.36%	3.48%	5.23%	2.04%	3.27%	1.68%	2.42%	0.66%	2.84%	-1.13%	1.32%	0.57%	2.34%	1.53%	-0.53%	-3.09%	0.15%	5.37%
FCF Margin (Quarter)	2.74%	2.54%	6.65%	-3.92%	18.24%	-2.67%	7.96%	11.46%	11.17%	-4.92%	10.57%	-4.86%	2.47%	-5.13%	6.32%	11.52%	12.29%	-11.15%	9.69%	0.82%
Efficiency
Inventory Average (Quarter)	118.26M	131.89M	156.76M	173.12M	202.80M	198.46M	185.46M	186.03M	187.09M	198.32M	167.81M	151.81M	178.12M	167.64M	163.66M	147.15M	150.94M	170.54M	170.42M	156.67M
Assets Average (Quarter)	2,517.31M	2,382.22M	2,337.59M	2,290.78M	2,287.02M	2,290.98M	2,271.88M	2,235.09M	2,215.78M	2,218.86M	2,202.34M	2,171.08M	2,159.29M	2,177.24M	2,171.28M	2,144.30M	2,150.47M	2,156.63M	2,127.59M	2,095.84M
Invested Capital (Quarter)	0.12M				0.12M				0.07M				0.07M				149.18M	149.40M	149.62M	149.85M
Asset Utilization Ratio (Quarter)	1.12	1.24	1.35	1.41	1.43	1.45	1.49	1.54	1.55	1.54	1.56	1.57	1.61	1.60	1.61	1.64	1.62	1.59	1.58	1.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.81	1.88	2.02	1.31	0.36	0.99	1.64	0.71	87.00	0.47	1.27	-0.80	-27.70	0.29	1.19	0.60	-2.24	-0.10	0.00	0.02
Debt Ratio (Quarter)	0.14	0.16	0.14	0.16	0.18	0.21	0.20	0.20	0.19	0.21	0.21	0.22	0.22	0.24	0.22	0.23	0.22	0.26	0.25	0.23
Times Interest Earned (Quarter)	2.81	1.88	2.02	1.31	0.36	0.99	1.64	0.71	87.00	0.47	1.27	-0.80	-27.70	0.29	1.19	0.60	-2.24	-0.10	0.00	0.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	1.20	0.54	-0.98	0.20	-1.32	0.39	0.30	0.31	-0.72	0.29	-0.73	1.31	-0.14	0.10	0.06	0.05	-0.07	0.07	0.86
Valuation
Enterprise Value (Quarter)	-144.59M	-125.86M	-79.71M	-24.77M	-45.10M	-38.70M	-49.40M	-22.45M	-25.15M	-13.91M	-12.60M	-11.85M	-12.04M	-11.53M	-10.35M	-9.81M	-39.64M	-8.94M	-8.57M	-26.05M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.87%	8.92%	11.01%	10.01%	8.57%	7.34%	7.00%	6.29%	6.98%	6.17%	5.75%	3.72%	2.65%	2.36%	2.28%	4.26%	3.61%	0.97%	-0.87%	-1.43%
Return on Invested Capital (Quarter)	0.06%	0.11%	18.60%	17.63%	12.21%	11.00%	10.63%	9.78%	9.58%	11.27%	10.91%	8.29%	8.61%	9.76%	8.90%	9.72%	0.01%	-0.09%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cracker Barrel Old Country Store Ratios (2009-2026) | CBRL

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Cracker Barrel Old Country Store Ratios (2009-2026) | CBRL

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