Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Market Capitalization	641	1,314	933	2,077	2,167	3,231
Market Cap Growth	-39.44%	40.82%	-55.06%	-4.14%	-32.95%	23.44%
Enterprise Value	1,839	2,501	2,127	3,258	3,246	4,283
Last Close Price	27.95	58.66	40.97	85.78	82.73	113.22
PE Ratio	38.31	28.34	22.80	20.97	16.43	12.70
Forward PE	-	18.40	13.87	15.26	16.02	15.70
PS Ratio	0.18	0.38	0.27	0.60	0.66	1.15
PB Ratio	1.46	2.85	2.12	4.29	4.24	4.87
P/TBV Ratio	1.64	3.01	2.25	4.56	4.46	5.07
P/FCF Ratio	46.87	22.00	22.94	16.82	20.26	14.02
P/OCF Ratio	3.91	6.01	5.52	8.29	10.56	10.70
PEG Ratio	-	23.12	-	3.91	2.47	1.43
EV/Sales Ratio	0.54	0.72	0.61	0.95	0.99	1.52
EV/EBITDA Ratio	11.40	12.67	11.53	13.63	12.65	16.63
EV/EBIT Ratio	48.39	33.31	29.23	24.20	21.22	28.76
EV/FCF Ratio	129.61	41.85	52.28	26.39	30.36	18.58
Debt / Equity Ratio	2.76	2.56	2.73	2.40	2.35	1.70
Debt / EBITDA Ratio	4.23	3.74	3.98	3.27	3.24	3.06
Debt / FCF Ratio	83.36	19.74	29.56	9.43	11.23	4.89
Asset Turnover	1.58	1.61	1.59	1.53	1.40	1.14
Inventory Turnover	11.28	12.92	12.74	11.61	12.51	13.33
Quick Ratio	0.08	0.14	0.14	0.12	0.16	0.42
Current Ratio	0.52	0.50	0.61	0.58	0.63	0.76
Return on Equity (ROE)	3.89%	10.29%	8.86%	19.90%	22.45%	47.04%
Return on Assets (ROA)	1.09%	2.17%	2.08%	3.73%	4.08%	3.77%
Return on Capital (ROIC)	1.44%	2.86%	2.76%	5.01%	5.46%	4.82%
Return on Capital Employed (ROCE)	2.40%	4.90%	4.30%	7.80%	8.50%	7.70%
Earnings Yield	2.54%	3.53%	4.38%	4.77%	6.09%	7.88%
FCF Yield	2.13%	4.55%	4.36%	5.95%	4.93%	7.13%
Dividend Yield	3.48%	1.70%	10.13%	6.06%	6.29%	0.88%
Payout Ratio	133.31%	49.80%	283.61%	117.19%	87.07%	12.44%
Buyback Yield / Dilution	-0.39%	-0.65%	-0.24%	4.22%	2.19%	0.41%
Total Shareholder Return	2.97%	1.06%	9.89%	10.28%	8.48%	1.29%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q