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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020
Market Capitalization	1,520	933	2,077	2,167	3,231	2,617
Market Cap Growth	-27.75%	-55.06%	-4.14%	-32.95%	23.44%	-36.80%
Enterprise Value	2,697	2,127	3,258	3,246	4,283	3,722
Last Close Price	66.56	41.22	86.32	83.25	113.93	90.79
PE Ratio	26.23	22.80	20.97	16.43	12.70	-
Forward PE	21.08	13.87	15.26	16.02	15.70	74.64
PS Ratio	0.42	0.27	0.60	0.66	1.15	1.04
PB Ratio	3.16	2.12	4.29	4.24	4.87	6.26
P/TBV Ratio	3.40	2.25	4.56	4.46	5.07	6.67
P/FCF Ratio	60.29	22.94	16.82	20.26	14.02	-
P/OCF Ratio	8.11	5.52	8.29	10.56	10.70	16.26
PEG Ratio	26.07	-	3.91	2.47	1.43	17.05
EV/Sales Ratio	0.77	0.61	0.95	0.99	1.52	1.48
EV/EBITDA Ratio	13.73	11.53	13.63	12.65	16.63	21.35
EV/EBIT Ratio	34.97	29.23	24.20	21.22	28.76	66.27
EV/FCF Ratio	107.64	52.28	26.39	30.36	18.58	-
Debt / Equity Ratio	2.55	2.73	2.40	2.35	1.70	3.95
Debt / EBITDA Ratio	3.80	3.98	3.27	3.24	3.06	6.31
Debt / FCF Ratio	47.74	29.56	9.43	11.23	4.89	-
Asset Turnover	1.63	1.59	1.53	1.40	1.14	1.22
Inventory Turnover	13.73	12.74	11.61	12.51	13.33	11.60
Quick Ratio	0.15	0.14	0.12	0.16	0.42	1.08
Current Ratio	0.65	0.61	0.58	0.63	0.76	1.43
Return on Equity (ROE)	12.90%	8.86%	19.90%	22.45%	47.04%	-6.35%
Return on Assets (ROA)	2.24%	2.08%	3.73%	4.08%	3.77%	1.70%
Return on Capital (ROIC)	2.92%	2.76%	5.01%	5.46%	4.82%	2.27%
Return on Capital Employed (ROCE)	4.50%	4.30%	7.80%	8.50%	7.70%	2.70%
Earnings Yield	3.82%	4.38%	4.77%	6.09%	7.88%	-1.24%
FCF Yield	1.66%	4.36%	5.95%	4.93%	7.13%	-5.21%
Dividend Yield	1.48%	10.07%	6.02%	6.25%	0.88%	4.30%
Payout Ratio	38.78%	283.61%	117.19%	87.07%	12.44%	-
Buyback Yield / Dilution	-0.53%	-0.24%	4.22%	2.19%	0.41%	0.96%
Total Shareholder Return	0.94%	9.82%	10.24%	8.44%	1.29%	5.25%

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q