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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	69.94%	76.60%	67.10%	76.48%	102.18%	76.57%	65.03%	76.36%	37.24%	75.28%	66.34%	75.48%	69.57%	74.97%	76.83%	69.89%	95.46%	68.84%	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)	-30.44%	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)	-30.44%	4.25%	4.36%	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)	-30.44%	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)	11.47%	4.25%	4.36%	3.48%	3.42%	2.04%	3.27%	1.68%	4.19%	0.66%	2.84%	-1.13%	0.13%	0.57%	2.34%	1.53%	-0.53%	-3.09%	0.15%	5.37%
FCF Margin (Quarter)	11.10%	2.54%	9.91%	-0.39%	0.55%	-0.62%	6.12%	11.46%	11.17%	-4.92%	10.57%	4.11%	-5.73%	-1.23%	10.52%	-10.53%	6.54%	-11.15%	2.80%	19.27%
Efficiency
Inventory Average (Quarter)	118.26M	113.16M	119.62M	135.68M	183.77M	198.46M	185.46M	163.98M	142.95M	176.22M	167.81M	151.81M	178.12M	167.64M	140.28M	123.77M	128.47M	172.39M	171.01M	156.40M
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
Equity Average (Quarter)	655.87M	646.42M	616.66M	584.17M	537.85M	499.50M	487.00M	480.18M	478.85M	472.04M	461.11M	444.26M	433.35M	440.42M	450.81M	465.11M	465.50M	445.23M	427.30M	445.65M
Invested Capital (Quarter)	663.76M	629.22M	604.10M	564.23M	511.60M	487.51M	486.49M	473.87M	483.90M	460.25M	461.97M	426.56M	440.22M	440.70M	460.92M	469.31M	610.87M	578.17M	575.45M	615.32M
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)
Debt to Equity (Quarter)	0.49	0.60	0.54	0.66	0.83	0.99	0.93	0.94	0.86	1.03	0.98	1.11	1.08	1.20	1.02	1.04	1.05	1.28	1.25	1.05
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
Equity Ratio (Quarter)	0.28	0.27	0.26	0.25	0.22	0.21	0.22	0.21	0.22	0.21	0.21	0.20	0.20	0.20	0.21	0.22	0.21	0.20	0.20	0.22
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	1.20	0.36	-9.80	6.56	-5.68	0.51	0.30	0.31	-0.72	0.29	0.86	-0.56	-0.59	0.06	-0.06	0.10	-0.07	0.23	0.04
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)	3.18%	-6.67%	-5.20%	-6.51%	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)	0.00%	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%	-0.03%	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%
Return on Equity (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%

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password