Skip to content

Net debt / EBITDA at other companies

Walmart
 logo
Walmart WMT
1.4×+0.1×
Darden Restaurants logo
Darden RestaurantsDRI
3.9×-0.1×
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
9.4×+0.3×
BH
Biglari Holdings Inc.BH
3.1×
Texas Roadhouse logo
Texas RoadhouseTXRH
1.2×+0.2×
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
-0.6×-5.1×

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$1.08B-18.6%
Enterprise value$2.2B-12.4%
P/E41.2×+18.2×
P/S0.3×-0.1×

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×
Current ratio0.5×-0.2×

Where this comes from

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

Based on the most recent quarter.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cracker Barrel Old Country Store's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cracker Barrel Old Country Store's net debt / EBITDA?
Cracker Barrel Old Country Store (CBRL) reported net debt / EBITDA of 11× in Q1 2026.
How has Cracker Barrel Old Country Store's net debt / EBITDA changed year-over-year?
Cracker Barrel Old Country Store's net debt / EBITDA increased by 78.6% year-over-year, from 6.2× to 11×.
What is the long-term trend for Cracker Barrel Old Country Store's net debt / EBITDA?
Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's net debt / EBITDA has grown at a 17.2% compound annual growth rate (CAGR), from 2.9× to 6.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.