Cracker Barrel Old Country Store Ratios (2009-2025) | CBRL

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Ratios	Jan2009	May2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025
Profitability
Gross Margin	64.69%	68.93%	68.98%	69.46%	66.50%	70.07%	70.06%	69.98%	65.74%	69.14%	68.42%	68.87%	65.04%	68.84%	69.12%	68.47%	65.25%	68.46%	68.75%	68.28%	65.21%	68.68%	67.91%	67.47%	65.32%	68.39%	68.91%	68.27%	65.32%	69.67%	69.43%	69.98%	67.01%	70.61%	70.75%	70.33%	66.87%	69.82%	69.67%	69.70%	67.33%	70.65%	71.22%	70.65%	67.83%	67.88%	69.54%	69.21%	66.76%	71.21%	69.94%	69.07%	67.10%	68.36%	67.07%	66.46%	65.03%	68.51%	69.25%	68.98%	66.34%	70.01%	69.57%	69.36%	67.37%	69.89%	69.47%	68.84%
EBT Margin	4.12%	2.87%	4.91%	4.51%	5.71%	3.40%	5.51%	5.63%	6.35%	3.36%	3.55%	5.60%	5.39%	4.59%	6.94%	5.51%	6.68%	5.31%	7.46%	6.14%	7.76%	6.36%	8.07%	7.47%	8.80%	7.52%	9.62%	8.79%	8.76%	9.08%	9.94%	10.15%	10.23%	9.72%	10.72%	9.46%	9.27%	8.28%	9.68%	7.82%	8.94%	8.24%	9.59%	7.98%	8.94%	-19.48%	6.09%	35.02%	0.53%	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%
EBIT Margin	6.23%	5.11%	6.95%	6.54%	7.81%	5.50%	7.42%	7.59%	8.20%	5.36%	6.21%	7.46%	7.03%	6.43%	8.56%	7.22%	8.14%	6.90%	8.14%	6.81%	8.40%	7.03%	8.70%	8.11%	9.42%	8.11%	10.11%	9.29%	9.23%	9.57%	10.41%	10.67%	10.70%	10.21%	11.20%	9.97%	9.73%	8.78%	10.21%	8.41%	9.45%	8.80%	10.08%	8.46%	9.35%	-18.26%	8.10%	36.68%	2.13%	7.36%	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%
EBITDA Margin	6.23%	5.11%	6.95%	6.54%	7.81%	5.50%	7.42%	7.59%	8.20%	5.36%	6.21%	7.46%	7.03%	6.43%	8.56%	7.22%	8.14%	6.90%	8.14%	6.81%	8.40%	7.03%	8.70%	8.11%	9.42%	8.11%	10.11%	9.29%	9.23%	9.57%	10.41%	10.67%	10.70%	10.21%	11.20%	9.97%	9.73%	8.78%	10.21%	8.41%	9.45%	8.80%	10.08%	8.46%	9.35%	-18.26%	8.10%	36.68%	2.13%	7.36%	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%
Operating Margin	6.23%	5.11%	6.95%	6.54%	7.81%	5.50%	7.42%	7.59%	8.20%	5.36%	6.21%	7.46%	7.03%	6.43%	8.56%	7.22%	8.14%	6.90%	8.14%	6.81%	8.40%	7.03%	8.70%	8.11%	9.42%	8.11%	10.11%	9.29%	9.23%	9.57%	10.41%	10.67%	10.70%	10.21%	11.20%	9.97%	9.73%	8.78%	10.21%	8.41%	9.45%	8.80%	10.08%	8.46%	9.35%	-18.26%	8.10%	36.68%	2.13%	7.36%	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%
Net Margin	2.91%	0.00%	-0.01%	3.10%	4.01%	2.50%	4.48%	3.96%	4.49%	2.60%	2.86%	3.98%	3.80%	3.12%	4.96%	3.70%	5.00%	3.84%	5.09%	4.18%	5.31%	4.47%	5.66%	4.98%	6.24%	5.17%	6.59%	5.82%	6.31%	7.02%	6.84%	6.81%	6.82%	6.70%	7.25%	6.53%	11.57%	6.76%	6.34%	6.44%	7.48%	6.82%	8.26%	6.57%	7.65%	-6.72%	5.06%	26.40%	2.07%	4.69%	4.64%	4.25%	4.36%	3.48%	3.42%	2.04%	3.27%	1.68%	4.19%	0.66%	2.84%	-1.13%	2.03%	0.57%	2.34%	1.53%	0.78%	-3.09%
FCF Margin	11.42%	9.28%	3.06%	1.46%	7.94%	6.54%	7.42%	-4.70%	7.01%	2.24%	4.97%	0.24%	10.94%	1.53%	7.78%	-4.31%	11.14%	1.45%	10.91%	-4.15%	7.23%	2.24%	6.93%	2.68%	12.83%	6.02%	12.06%	-3.05%	9.17%	4.39%	10.46%	1.20%	11.36%	3.64%	11.89%	1.08%	9.79%	4.74%	7.32%	3.08%	12.08%	3.81%	9.63%	2.26%	12.85%	-28.21%	-28.26%	7.05%	6.84%	10.59%	8.04%	1.14%	7.94%	-3.92%	7.29%	-2.67%	7.96%	1.40%	7.15%	-4.92%	5.45%	1.00%	2.47%	-5.13%	6.32%	-1.66%	6.54%	-11.15%
Efficiency
Inventory Average	161.69M	80.18M	80.02M	61.08M	52.80M	68.91M	80.52M	154.93M	148.16M	131.26M	136.77M	151.11M	143.92M	129.09M	137.14M	160.37M	158.52M	136.85M	140.41M	159.99M	160.68M	147.73M	156.40M	171.58M	159.28M	138.61M	144.73M	169.64M	168.59M	148.42M	149.09M	169.76M	171.55M	155.71M	155.95M	173.92M	175.53M	158.29M	156.62M	168.91M	166.49M	151.99M	153.77M	171.84M	173.04M	151.82M	142.69M	147.41M	145.25M	133.57M	135.35M	148.98M	156.76M	173.12M	202.80M	222.13M	209.13M	186.03M	187.09M	198.32M	189.99M	173.99M	178.12M	191.44M	187.45M	170.84M	174.64M	194.87M
Assets Average	1,320.82M	1,305.72M	1,442.06M	1,420.90M	1,253.11M	1,263.78M	1,291.38M	1,295.00M	1,306.20M	1,307.00M	1,305.21M	1,319.41M	1,349.13M	1,375.54M	1,399.87M	1,419.75M	1,433.05M	1,377.64M	1,348.99M	1,371.44M	1,362.36M	1,369.34M	1,400.39M	1,428.14M	1,447.25M	1,485.77M	1,538.64M	1,522.70M	1,472.99M	1,486.38M	1,496.81M	1,498.37M	1,516.98M	1,534.96M	1,528.48M	1,521.94M	1,539.44M	1,562.64M	1,547.84M	1,543.48M	1,573.70M	1,591.44M	1,588.15M	1,859.56M	2,137.40M	2,186.40M	2,390.07M	2,732.19M	2,896.08M	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
Equity Average								207.82M	241.95M	259.89M	263.96M	280.75M	306.93M	328.32M	359.46M	392.79M	418.60M	444.81M	469.68M	479.94M	486.52M	492.19M	507.92M	533.40M	549.90M	572.85M	561.17M	535.89M	544.19M	567.65M	553.44M	536.77M	564.41M	591.84M	573.23M	546.10M	581.66M	628.00M	611.08M	590.98M	614.40M	638.32M	626.37M	605.25M	617.86M	511.07M	405.30M	505.00M	600.11M	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
Invested Capital	8.81M	8.81M	143.04M	7.42M	6.97M	6.97M	198.38M	230.79M	266.64M	266.66M	268.03M	298.27M	329.88M	350.43M	907.82M	928.02M	446.89M	455.33M	884.03M	875.85M	509.68M	505.95M	553.64M	563.16M	563.26M	584.14M	539.38M	534.28M	555.21M	580.44M	526.62M	547.17M	581.72M	601.96M	544.51M	547.70M	615.62M	640.38M	581.78M	600.18M	628.62M	648.02M	604.71M	605.78M	629.93M	392.21M	457.78M	631.01M	608.61M	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
Asset Utilization Ratio	1.80	1.82	1.64	1.67	1.90	1.89	1.86	1.87	1.86	1.86	1.87	1.84	1.83	1.81	1.84	1.84	1.84	1.94	1.96	1.94	1.95	1.95	1.92	1.90	1.92	1.90	1.85	1.88	1.95	1.94	1.95	1.95	1.93	1.91	1.91	1.92	1.91	1.90	1.96	1.98	1.96	1.95	1.93	1.66	1.46	1.29	1.06	0.89	0.78	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
Leverage & Solvency
Interest Coverage Ratio	2.96	2.28	3.41	3.23	3.72	2.61	3.88	3.88	4.44	2.69	2.33	4.01	4.29	3.50	5.28	4.23	5.56	4.33	12.07	10.04	13.13	10.45	13.84	12.53	15.21	13.77	20.54	18.43	19.76	19.51	22.16	20.61	22.73	21.09	23.33	19.58	20.84	17.62	19.35	14.18	18.37	15.83	20.61	17.70
Debt to Equity			4.76				3.03	2.58	2.22	2.21	2.05	1.88	1.72	1.64	1.42	1.32	1.21	0.88	0.83	0.84	0.80	0.82	0.76	0.73	0.72	0.68	0.75	0.75	0.72	0.69	0.76	0.73	0.69	0.66	0.73	0.73	0.65	0.62	0.69	0.67	0.64	0.62	0.66	0.80	0.73	2.40	2.27	1.60	1.37	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
Debt Ratio	0.60	0.59	0.41	0.51	0.49	0.47	0.45	0.45	0.44	0.44	0.42	0.41	0.40	0.40	0.38	0.37	0.36	0.31	0.29	0.30	0.29	0.29	0.28	0.28	0.27	0.27	0.25	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.23	0.22	0.42	0.37	0.33	0.29	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
Equity Ratio			0.09				0.15	0.17	0.20	0.20	0.20	0.22	0.23	0.24	0.27	0.28	0.30	0.35	0.35	0.35	0.36	0.36	0.37	0.38	0.38	0.39	0.34	0.36	0.38	0.39	0.35	0.36	0.38	0.39	0.36	0.36	0.40	0.41	0.38	0.38	0.40	0.41	0.38	0.28	0.29	0.18	0.16	0.20	0.21	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
Times Interest Earned	2.96	2.28	3.41	3.23	3.72	2.61	3.88	3.88	4.44	2.69	2.33	4.01	4.29	3.50	5.28	4.23	5.56	4.33	12.07	10.04	13.13	10.45	13.84	12.53	15.21	13.77	20.54	18.43	19.76	19.51	22.16	20.61	22.73	21.09	23.33	19.58	20.84	17.62	19.35	14.18	18.37	15.83	20.61	17.70
Dividends & Payouts
FCF Payout Ratio	-0.06	-0.09	-0.25	0.54	0.09	0.12	0.10	-0.16	0.11	0.39	0.17	3.42	0.08	0.62	0.11	-0.36	0.15	1.28	0.16	-0.66	0.35	1.24	0.37	1.30	0.25	0.58	0.28	-4.61	0.38	0.86	1.34	3.48	0.32	1.08	1.27	3.98	0.38	0.84	2.00	1.37	0.31	1.07	1.35	1.89	0.29	-0.26	0.00	0.69	0.00	0.00	0.00	2.68	0.45	-0.98	0.49	-1.32	0.39	2.47	0.48	-0.72	0.57	3.52	1.31	-0.14	0.10	-0.41	0.10	-0.07
Valuation
Enterprise Value	-19.88M	-48.47M	-11.61M	-21.58M	-27.78M	-102.13M	-47.70M	-24.66M	-63.25M	-62.49M	-52.27M	-49.77M	-119.39M	-127.32M	-151.96M	-118.86M	-186.15M	-58.46M	-121.72M	-57.54M	-91.35M	-88.24M	-119.36M	-105.85M	-182.61M	-202.05M	-265.45M	-127.54M	-171.64M	-176.69M	-150.97M	-125.11M	-185.70M	-183.69M	-161.00M	-120.19M	-168.81M	-174.29M	-114.66M	-101.63M	-169.56M	-167.59M	-36.88M	-43.21M	-72.84M	-363.33M	-437.00M	-597.62M	-568.84M	-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
Return Ratios
Return on Sales	0.03%	0.00%	0.00%	0.03%	0.04%	0.02%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.05%	0.04%	0.05%	0.04%	0.05%	0.04%	0.05%	0.04%	0.06%	0.05%	0.06%	0.05%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.12%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%	-0.07%	0.05%	0.26%	0.02%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	0.03%	0.02%	0.04%	0.01%	0.03%	-0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	-0.03%
Return on Capital Employed	0.13%	0.13%	0.12%	0.13%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.16%	0.18%	0.17%	0.18%	0.18%	0.20%	0.19%	0.19%	0.19%	0.20%	0.20%	0.20%	0.21%	0.23%	0.22%	0.23%	0.24%	0.25%	0.25%	0.26%	0.26%	0.27%	0.27%	0.26%	0.24%	0.25%	0.24%	0.24%	0.23%	0.24%	0.20%	0.17%	0.08%	0.05%	0.12%	0.09%	0.15%	0.18%	0.09%	0.11%	0.10%	0.09%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.04%	0.03%	0.02%	0.02%	0.04%	0.04%	0.01%
Return on Invested Capital	3.35%	2.92%	1.17%	1.22%	3.47%	3.74%	1.06%	0.59%	0.52%	0.49%	0.46%	0.43%	0.38%	0.36%	0.21%	0.15%	0.21%	0.33%	0.21%	0.16%	0.20%	0.27%	0.27%	0.27%	0.29%	0.29%	0.31%	0.34%	0.33%	0.34%	0.36%	0.39%	0.37%	0.35%	0.37%	0.38%	0.43%	0.40%	0.41%	0.43%	0.36%	0.35%	0.38%	0.39%	0.39%	0.33%	0.33%	0.48%	0.35%	0.44%	0.46%	0.25%	0.28%	0.28%	0.25%	0.24%	0.24%	0.22%	0.24%	0.22%	0.22%	0.19%	0.18%	0.20%	0.18%	0.18%	0.13%	-9.80%
Return on Assets	0.02%	0.02%	0.02%	0.03%	0.03%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.15%	0.15%	0.15%	0.13%	0.13%	0.14%	0.12%	0.11%	0.07%	0.05%	0.08%	0.06%	0.09%	0.10%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%
Return on Equity								0.44%	0.39%	0.37%	0.32%	0.30%	0.27%	0.26%	0.29%	0.26%	0.27%	0.26%	0.25%	0.25%	0.25%	0.26%	0.26%	0.26%	0.27%	0.27%	0.29%	0.32%	0.32%	0.33%	0.34%	0.37%	0.36%	0.34%	0.35%	0.37%	0.41%	0.38%	0.39%	0.40%	0.34%	0.33%	0.36%	0.37%	0.37%	0.29%	0.27%	0.46%	0.30%	0.39%	0.39%	0.18%	0.23%	0.23%	0.24%	0.22%	0.21%	0.19%	0.20%	0.18%	0.18%	0.13%	0.09%	0.09%	0.08%	0.12%	0.10%	0.04%

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Cracker Barrel Old Country Store Ratios (2009-2025) | CBRL

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