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Free cash flow margin at other companies

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1.7%-0.2pp
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6.5%-0.1pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

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

Based on trailing twelve months.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed March 6, 2025. Open the filing →

Filed
Mar 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-002351

FAQ

What is Cracker Barrel Old Country Store's free cash flow margin?
Cracker Barrel Old Country Store (CBRL) reported free cash flow margin of 1.3% in Q4 2024.
How has Cracker Barrel Old Country Store's free cash flow margin changed year-over-year?
Cracker Barrel Old Country Store's free cash flow margin decreased by 44.1% year-over-year, from 2.4% to 1.3%.
What is the long-term trend for Cracker Barrel Old Country Store's free cash flow margin?
Over 3 years (2021 to 2024), Cracker Barrel Old Country Store's free cash flow margin has grown at a -47.6% compound annual growth rate (CAGR), from 8.2% to 1.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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