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

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	76.48%	69.94%	76.60%	67.10%	68.36%	102.18%	66.46%	77.64%	76.36%	76.65%	75.28%	77.12%	70.01%	98.18%	74.97%	67.37%	69.89%	69.47%	68.84%	66.55%
EBT Margin (Quarter)	6.01%	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%
EBIT Margin (Quarter)	7.36%	-30.44%	5.47%	5.41%	3.85%	-10.83%	2.81%	4.17%	2.02%	-6.89%	1.39%	3.29%	-2.36%	-1.99%	0.84%	3.07%	1.81%	-4.97%	-4.11%	0.05%
EBITDA Margin (Quarter)	7.36%	-30.44%	4.25%	4.36%	3.85%	-10.83%	2.81%	4.17%	2.02%	-6.89%	1.39%	3.29%	-2.36%	-1.99%	0.84%	3.07%	1.81%	-4.97%	-4.11%	0.05%
Operating Margin (Quarter)	7.36%	-30.44%	5.47%	5.41%	3.85%	-10.83%	2.81%	4.17%	2.02%	-6.89%	1.39%	3.29%	-2.36%	-1.99%	0.84%	3.07%	1.81%	-4.97%	-4.11%	0.05%
Net Margin (Quarter)	4.69%	13.50%	4.25%	4.36%	3.48%	4.02%	2.04%	3.27%	1.68%	4.19%	0.66%	2.84%	-1.13%	0.13%	0.57%	2.34%	1.53%	0.78%	-3.09%	0.15%
FCF Margin (Quarter)	6.86%	8.04%	1.14%	11.19%	-7.47%	18.24%	-0.62%	6.12%	1.40%	21.18%	-2.44%	3.26%	9.98%	7.55%	-1.23%	2.84%	11.52%	-5.93%	-7.36%	-0.66%
Efficiency
Inventory Average (Quarter)	116.40M	118.26M	131.89M	138.35M	154.71M	202.80M	198.46M	163.36M	141.88M	165.04M	173.86M	165.53M	173.99M	156.78M	170.10M	187.45M	147.15M	128.47M	148.06M	170.42M
Assets Average (Quarter)	2,757.48M	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
Equity Average (Quarter)	628.36M	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
Invested Capital (Quarter)	648.11M	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
Asset Utilization Ratio (Quarter)	0.92	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.89	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
Debt Ratio (Quarter)	0.22	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
Equity Ratio (Quarter)	0.25	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
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	2.68	0.32	-0.51	0.20	-5.68	0.51	2.47	0.16	-1.46	0.95	0.35	0.43	-0.59	0.21	0.06	-0.11	-0.11	-0.98
Valuation
Enterprise Value (Quarter)	-384.59M	-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
Return Ratios
Return on Sales (Quarter)	0.05%	0.14%	0.04%	0.04%	0.03%	0.04%	0.02%	0.03%	0.02%	0.04%	0.01%	0.03%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	-0.03%	0.00%
Return on Capital Employed (Quarter)	0.15%	0.03%	-0.07%	-0.05%	-0.07%	0.02%	0.01%	0.00%	-0.01%	0.01%	0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.02%	0.01%	-0.02%	-0.04%
Return on Invested Capital (Quarter)	0.39%	0.10%	-0.30%	-0.20%	-0.28%	0.05%	0.02%	0.01%	-0.02%	0.04%	0.02%	0.00%	-0.10%	0.01%	0.00%	0.00%	0.06%	0.02%	20.65%	-0.02%
Return on Assets (Quarter)	0.08%	0.13%	0.08%	0.09%	0.09%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%
Return on Equity (Quarter)	0.34%	0.49%	0.29%	0.34%	0.35%	0.25%	0.23%	0.22%	0.20%	0.20%	0.18%	0.18%	0.13%	0.06%	0.05%	0.04%	0.09%	0.10%	0.04%	-0.01%

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

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