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	Feb 21, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020
Market Capitalization	1,046	933	2,077	2,167	3,231	2,617
Market Cap Growth	-27.14%	-55.06%	-4.14%	-32.95%	23.44%	-36.80%
Enterprise Value	2,286	2,127	3,258	3,246	4,283	3,722
Last Close Price	47.00	41.65	87.20	84.11	115.10	91.73
PE Ratio	26.13	22.80	20.97	16.43	12.70	-
Forward PE	17.11	13.87	15.26	16.02	15.70	74.64
PS Ratio	0.30	0.27	0.60	0.66	1.15	1.04
PB Ratio	2.37	2.12	4.29	4.24	4.87	6.26
P/TBV Ratio	2.51	2.25	4.56	4.46	5.07	6.66
P/FCF Ratio	27.64	22.94	16.82	20.26	14.02	-
P/OCF Ratio	5.80	5.52	8.29	10.56	10.70	16.26
PEG Ratio	8.17	-	3.91	2.46	1.43	17.05
EV/Sales Ratio	0.65	0.61	0.95	0.99	1.52	1.48
EV/EBITDA Ratio	12.47	11.53	13.63	12.65	16.63	21.35
EV/EBIT Ratio	33.08	29.23	24.20	21.21	28.76	66.27
EV/FCF Ratio	60.40	52.28	26.39	30.36	18.58	-
Debt / Equity Ratio	2.84	2.73	2.41	2.35	1.70	3.95
Debt / EBITDA Ratio	4.15	3.98	3.27	3.24	3.06	6.31
Debt / FCF Ratio	33.07	29.56	9.43	11.23	4.89	-
Asset Turnover	1.58	1.58	1.53	1.39	1.14	1.22
Inventory Turnover	11.56	12.74	11.61	12.51	13.33	11.60
Quick Ratio	0.11	0.13	0.12	0.16	0.42	1.08
Current Ratio	0.69	0.61	0.58	0.63	0.76	1.43
Return on Equity (ROE)	8.95%	8.86%	19.90%	22.45%	47.04%	-6.35%
Return on Assets (ROA)	1.96%	2.08%	3.73%	4.08%	3.77%	1.70%
Return on Capital (ROIC)	2.55%	2.76%	5.01%	5.46%	4.82%	2.27%
Return on Capital Employed (ROCE)	3.96%	4.26%	7.79%	8.54%	7.73%	2.68%
Earnings Yield	3.85%	4.39%	4.77%	6.09%	7.88%	-1.24%
FCF Yield	3.62%	4.36%	5.95%	4.93%	7.13%	-5.21%
Dividend Yield	2.13%	9.97%	5.96%	6.18%	0.87%	4.25%
Payout Ratio	55.59%	283.61%	117.19%	87.07%	12.44%	-
Buyback Yield / Dilution	-0.42%	-0.24%	4.22%	2.19%	0.41%	0.96%
Total Shareholder Return	1.71%	9.72%	10.18%	8.38%	1.28%	5.21%

Source: S&P Capital IQ. Standard template. Financial Sources.