Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

38.82

-1.20 (-3.00%)

At close: Mar 31, 2025, 4:00 PM

38.94

+0.12 (0.31%)

After-hours: Mar 31, 2025, 7:19 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021	Jul '20 Jul 31, 2020	2019 - 2015
Market Capitalization	864	933	2,077	2,167	3,231	2,617	Upgrade
Market Cap Growth	-14.94%	-55.06%	-4.14%	-32.95%	23.44%	-36.80%	Upgrade
Enterprise Value	2,051	2,127	3,258	3,246	4,283	3,722	Upgrade
Last Close Price	40.02	41.65	87.20	84.11	115.10	91.73	Upgrade
PE Ratio	24.22	22.80	20.97	16.43	12.70	-	Upgrade
Forward PE	15.03	13.87	15.26	16.02	15.70	74.64	Upgrade
PS Ratio	0.25	0.27	0.60	0.66	1.15	1.04	Upgrade
PB Ratio	1.93	2.12	4.29	4.24	4.87	6.26	Upgrade
P/TBV Ratio	3.31	2.25	4.56	4.46	5.07	6.67	Upgrade
P/FCF Ratio	18.74	22.94	16.82	20.26	14.02	-	Upgrade
P/OCF Ratio	4.38	5.52	8.29	10.56	10.70	16.26	Upgrade
PEG Ratio	3.93	-	3.91	2.47	1.43	17.05	Upgrade
EV/Sales Ratio	0.59	0.61	0.95	0.99	1.52	1.48	Upgrade
EV/EBITDA Ratio	10.99	11.53	13.63	12.65	16.63	21.35	Upgrade
EV/EBIT Ratio	29.33	29.23	24.20	21.22	28.76	66.27	Upgrade
EV/FCF Ratio	43.75	52.28	26.39	30.36	18.58	-	Upgrade
Debt / Equity Ratio	2.57	2.73	2.40	2.35	1.70	3.95	Upgrade
Debt / EBITDA Ratio	3.89	3.98	3.27	3.24	3.06	6.31	Upgrade
Debt / FCF Ratio	25.23	29.56	9.43	11.23	4.89	-	Upgrade
Asset Turnover	1.62	1.59	1.53	1.40	1.14	1.22	Upgrade
Inventory Turnover	13.67	12.74	11.61	12.51	13.33	11.60	Upgrade
Quick Ratio	0.14	0.14	0.12	0.16	0.42	1.08	Upgrade
Current Ratio	0.62	0.61	0.58	0.63	0.76	1.43	Upgrade
Return on Equity (ROE)	7.80%	8.86%	19.90%	22.45%	47.04%	-6.35%	Upgrade
Return on Assets (ROA)	2.02%	2.08%	3.73%	4.08%	3.77%	1.70%	Upgrade
Return on Capital (ROIC)	2.65%	2.76%	5.01%	5.46%	4.82%	2.27%	Upgrade
Return on Capital Employed (ROCE)	4.10%	4.30%	7.80%	8.50%	7.70%	2.70%	Upgrade
Earnings Yield	4.10%	4.38%	4.77%	6.09%	7.88%	-1.24%	Upgrade
FCF Yield	5.34%	4.36%	5.95%	4.93%	7.13%	-5.21%	Upgrade
Dividend Yield	2.58%	9.96%	5.96%	6.18%	0.87%	4.25%	Upgrade
Payout Ratio	62.38%	283.61%	117.19%	87.07%	12.44%	-	Upgrade
Buyback Yield / Dilution	-0.55%	-0.24%	4.22%	2.19%	0.41%	0.96%	Upgrade
Total Shareholder Return	1.99%	9.72%	10.18%	8.38%	1.28%	5.21%	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q