Screener
Cracker Barrel Old Country Store, Inc. CBRL Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.1%+0.1pp | 68.6%-0.4pp | 68.7%-0.4pp | 68.8%+0.1pp | 69%+0.3pp | |
| Net margin | 1%-0.4pp | 0.8%-0.9pp | -0.1%-1.1pp | 0.5%-0.7pp | 1.3%+0.2pp | |
| Returns | ||||||
| Return on equity | 6.7%-3.5pp | 5.6%-7.3pp | -0.9%-8.7pp | 3.9%-5.1pp | 10.3%+1.4pp | |
| Return on invested capital | -2.5%-5.9pp | -1.3%-5.8pp | -0.8%-3.2pp | 0.9%-1.5pp | 3.4%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×+0.1× | 0.5×-0.2× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-0.4× | 2.5×-0.1× | 2.8×+0.3× | 2.9×+0.1× | 2.6×-0.2× | |
| Net debt / EBITDA | 11.8×+5.4× | 11×+4.8× | 10.9×+3.4× | 8.9×+0.9× | 6.4×-1.2× | |
| Per Share | ||||||
| Book value per share | $21.21+3.2% | $20.69-1.0% | $18.96-7.6% | $19.24-2.3% | $20.55+4.2% | |
| Valuation | ||||||
| Market capitalization | $1.16B+17.5% | $694.89M-27.7% | $672.52M-53.4% | $750.45M-28.1% | $1.31B+40.8% | |
| Price / earnings | 36.5×+15.3× | 26.5×+9.8× | —— | 44.4×+18.5× | 28.3×+5.5× | |
| Price / sales | 0.4×+0.1× | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.1× | 0.4×+0.1× | |
| Price / book | 2.4×+0.3× | 1.5×-0.6× | 1.6×-1.6× | 1.8×-0.6× | 2.8×+0.7× | |
| EV / EBITDA | 25.5×+13.5× | 17.8×+6.7× | 17×+0.2× | 14.3×-0.4× | 13.8×+0.3× | |
| Dividend yield | 2%-0.3pp | 3.3%-1.5pp | 3.4%-1.4pp | 3.1%-5.8pp | 1.8%-10.7pp |
FAQ
- What are Cracker Barrel Old Country Store, Inc.'s profit margins?
- Cracker Barrel Old Country Store, Inc. (CBRL) runs a 69.1% gross margin and a -0.6% operating margin, with a 1.0% net margin.
- Where do Cracker Barrel Old Country Store, Inc.'s ratios come from?
- Every ratio is computed from Cracker Barrel Old Country Store, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
