Cracker Barrel Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021
Market Capitalization	754	1,314	933	2,077	2,167	3,231
Market Cap Growth	-43.65%	40.82%	-55.06%	-4.14%	-32.95%	23.44%
Enterprise Value	1,989	2,501	2,127	3,258	3,246	4,283
Last Close Price	33.90	58.26	40.69	85.20	82.17	112.45
PE Ratio	45.13	28.34	22.80	20.97	16.43	12.70
Forward PE	-	18.40	13.87	15.26	16.02	15.70
PS Ratio	0.22	0.38	0.27	0.60	0.66	1.15
PB Ratio	1.77	2.85	2.12	4.29	4.24	4.87
P/TBV Ratio	1.87	3.01	2.25	4.56	4.46	5.07
P/FCF Ratio	53.36	22.00	22.94	16.82	20.26	14.02
P/OCF Ratio	4.46	6.01	5.52	8.29	10.56	10.70
PEG Ratio	-	23.12	-	3.91	2.47	1.43
EV/Sales Ratio	0.58	0.72	0.61	0.95	0.99	1.52
EV/EBITDA Ratio	12.33	12.67	11.53	13.63	12.65	16.63
EV/EBIT Ratio	52.36	33.31	29.23	24.20	21.22	28.76
EV/FCF Ratio	140.23	41.85	52.28	26.39	30.36	18.58
Debt / Equity Ratio	2.90	2.56	2.73	2.40	2.35	1.70
Debt / EBITDA Ratio	4.44	3.74	3.98	3.27	3.24	3.06
Debt / FCF Ratio	87.50	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 Invested Capital (ROIC)	2.33%	4.65%	4.47%	7.83%	8.50%	7.45%
Return on Capital Employed (ROCE)	2.40%	4.90%	4.30%	7.80%	8.50%	7.70%
Earnings Yield	2.23%	3.53%	4.38%	4.77%	6.09%	7.88%
FCF Yield	1.87%	4.55%	4.36%	5.95%	4.93%	7.13%
Dividend Yield	2.95%	1.72%	10.20%	6.10%	6.33%	0.89%
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	2.57%	1.07%	9.96%	10.32%	8.52%	1.30%

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

SEC Filings: 10-K · 10-Q