Skip to content
Screener

Current ratio at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
0.9×0.0×
Walmart logo
WalmartWMT
0.8×0.0×
Darden Restaurants logo
Darden RestaurantsDRI
0.3×-0.1×
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
0.3×0.0×
BH
Biglari Holdings Inc.BH
2.4×+1.1×
Texas Roadhouse logo
Texas RoadhouseTXRH
0.5×0.0×

Other financials

Income statement

See full
Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

See full
Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

See full
Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

See full
Market cap$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

Profitability

See full
Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

See full
Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×

Where this comes from

Calculated from Cracker Barrel Old Country Store’s reported figures.

Based on the most recent quarter.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825

FAQ

What is Cracker Barrel Old Country Store's current ratio?
Cracker Barrel Old Country Store (CBRL) reported current ratio of 0.5× in Q1 2026.
How has Cracker Barrel Old Country Store's current ratio changed year-over-year?
Cracker Barrel Old Country Store's current ratio decreased by 23.5% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for Cracker Barrel Old Country Store's current ratio?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's current ratio has grown at a -9.9% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Cracker Barrel Old Country Store's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude