Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
27.83
-0.55 (-1.94%)
At close: Dec 5, 2025, 4:00 PM EST
27.94
+0.11 (0.40%)
After-hours: Dec 5, 2025, 7:50 PM EST
Cracker Barrel Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 | 620 | 1,314 | 933 | 2,077 | 2,167 | 3,231 | |
| Market Cap Growth | -40.89% | 40.82% | -55.06% | -4.14% | -32.95% | 23.44% | |
| Enterprise Value | 1,760 | 2,501 | 2,127 | 3,258 | 3,246 | 4,283 | |
| Last Close Price | 27.83 | 58.66 | 40.97 | 85.78 | 82.73 | 113.22 | |
| PE Ratio | 13.51 | 28.34 | 22.80 | 20.97 | 16.43 | 12.70 | |
| Forward PE | 35.80 | 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 | 1.34 | 2.85 | 2.12 | 4.29 | 4.24 | 4.87 | |
| P/TBV Ratio | 1.42 | 3.01 | 2.25 | 4.56 | 4.46 | 5.07 | |
| P/FCF Ratio | 10.37 | 22.00 | 22.94 | 16.82 | 20.26 | 14.02 | |
| P/OCF Ratio | 2.83 | 6.01 | 5.52 | 8.29 | 10.56 | 10.70 | |
| PEG Ratio | - | 23.12 | - | 3.91 | 2.47 | 1.43 | |
| EV/Sales Ratio | 0.51 | 0.72 | 0.61 | 0.95 | 0.99 | 1.52 | |
| EV/EBITDA Ratio | 8.92 | 12.67 | 11.53 | 13.63 | 12.65 | 16.63 | |
| EV/EBIT Ratio | 23.44 | 33.31 | 29.23 | 24.20 | 21.22 | 28.76 | |
| EV/FCF Ratio | 29.45 | 41.85 | 52.28 | 26.39 | 30.36 | 18.58 | |
| Debt / Equity Ratio | 2.56 | 2.56 | 2.73 | 2.40 | 2.35 | 1.70 | |
| Debt / EBITDA Ratio | 3.74 | 3.74 | 3.98 | 3.27 | 3.24 | 3.06 | |
| Debt / FCF Ratio | 19.74 | 19.74 | 29.56 | 9.43 | 11.23 | 4.89 | |
| Asset Turnover | 1.61 | 1.61 | 1.59 | 1.53 | 1.40 | 1.14 | |
| Inventory Turnover | 12.92 | 12.92 | 12.74 | 11.61 | 12.51 | 13.33 | |
| Quick Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.16 | 0.42 | |
| Current Ratio | 0.50 | 0.50 | 0.61 | 0.58 | 0.63 | 0.76 | |
| Return on Equity (ROE) | 10.29% | 10.29% | 8.86% | 19.90% | 22.45% | 47.04% | |
| Return on Assets (ROA) | 2.17% | 2.17% | 2.08% | 3.73% | 4.08% | 3.77% | |
| Return on Capital (ROIC) | 2.86% | 2.86% | 2.76% | 5.01% | 5.46% | 4.82% | |
| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 4.30% | 7.80% | 8.50% | 7.70% | |
| Earnings Yield | 7.48% | 3.53% | 4.38% | 4.77% | 6.09% | 7.88% | |
| FCF Yield | 9.64% | 4.55% | 4.36% | 5.95% | 4.93% | 7.13% | |
| Dividend Yield | 3.59% | 1.70% | 10.13% | 6.06% | 6.29% | 0.88% | |
| Payout Ratio | 48.54% | 49.80% | 283.61% | 117.19% | 87.07% | 12.44% | |
| Buyback Yield / Dilution | -0.65% | -0.65% | -0.24% | 4.22% | 2.19% | 0.41% | |
| Total Shareholder Return | 2.88% | 1.06% | 9.89% | 10.28% | 8.48% | 1.29% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.