Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year Ending	Current	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019
Market Capitalization	950	2,077	2,167	3,231	2,617	4,142
Market Cap Growth	-44.00%	-4.14%	-32.95%	23.44%	-36.80%	18.52%
Enterprise Value	2,112	3,169	3,322	4,213	3,805	4,505
PE Ratio	15.86	20.97	16.43	12.70	-80.60	18.54
PS Ratio	0.28	0.60	0.66	1.15	1.04	1.35
PB Ratio	2.28	4.29	4.24	4.87	6.26	6.85
P/FCF Ratio	12.22	16.68	20.24	8.49	36.90	18.44
P/OCF Ratio	4.89	8.29	10.56	10.70	16.26	11.42
EV/Sales Ratio	0.62	0.92	1.02	1.49	1.51	1.47
EV/EBITDA Ratio	9.00	11.12	10.54	7.93	26.65	11.54
EV/EBIT Ratio	32.93	26.27	21.71	11.49	-97.98	15.93
EV/FCF Ratio	26.59	25.45	31.04	11.07	53.64	20.05
Debt / Equity Ratio	2.70	2.31	2.35	1.70	3.88	0.66
Debt / EBITDA Ratio	4.92	3.92	3.81	2.12	11.38	1.02
Debt / FCF Ratio	14.52	8.97	11.21	2.96	22.90	1.78
Quick Ratio	0.10	0.11	0.15	0.37	1.01	0.15
Current Ratio	0.63	0.58	0.63	0.76	1.43	0.62
Asset Turnover	1.56	1.53	1.41	1.04	1.11	1.94
Interest Coverage	3.25	7.09	15.90	6.53	-1.74	17.15
Return on Equity (ROE)	13.20%	20.50%	22.80%	40.50%	-6.30%	36.00%
Return on Assets (ROA)	2.70%	4.40%	5.70%	9.40%	-1.40%	14.10%
Return on Capital (ROIC)	5.51%	7.20%	8.22%	16.79%	5.07%	23.61%
Earnings Yield	6.21%	4.77%	6.09%	7.88%	-1.24%	5.39%
FCF Yield	8.18%	6.00%	4.94%	11.77%	2.71%	5.42%
Dividend Yield	9.65%	5.50%	5.50%	1.70%	3.50%	4.70%
Payout Ratio	153.14%	116.30%	91.40%	21.40%	-286.80%	86.70%
Buyback Yield / Dilution	0.24%	4.22%	2.19%	0.41%	0.96%	-0.09%
Total Shareholder Return	9.73%	9.72%	7.69%	2.11%	4.46%	4.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).