Cracker Barrel Old Country Store CBRL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.6%0.0pp | 68.7%-0.2pp | 68.8%-0.1pp | 69%0.0pp | 69%0.0pp | |
| Operating margin | -0.6%-0.2pp | -0.4%-0.8pp | 0.4%-1.1pp | 1.6%-0.5pp | 2.1%+1.0pp | |
| Net margin | 0.8%+0.9pp | -0.1%-0.6pp | 0.5%-0.8pp | 1.3%-0.3pp | 1.6%+0.6pp | |
| Returns | ||||||
| Return on equity | 5.6%+6.5pp | -0.9%-4.8pp | 3.9%-6.4pp | 10.3%-2.6pp | 12.9%+5.1pp | |
| Return on invested capital | -1.3%-0.5pp | -0.8%-1.7pp | 0.9%-2.5pp | 3.4%-1.1pp | 4.5%+2.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.2× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×-0.4× | 2.8×-0.1× | 2.9×+0.3× | 2.6×0.0× | 2.5×0.0× | |
| Net debt / EBITDA | 11×+0.1× | 10.9×+2.0× | 8.9×+2.5× | 6.4×+0.3× | 6.2×-1.4× | |
| Per Share | ||||||
| Book value per share | $20.69+9.1% | $18.96-1.5% | $19.24-6.4% | $20.55-1.6% | $20.90+1.8% | |
| Valuation | ||||||
| Market capitalization | $1.08B-18.6% | $672.52M-10.4% | $750.45M-45.6% | $1.38B+43.4% | $962.67M-33.3% | |
| Price / earnings | 41.2×+18.2× | —— | 44.4×+14.6× | 29.8×+13.1× | 16.7×-23.4× | |
| Price / sales | 0.3×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.1× | 0.3×-0.1× | |
| Price / book | 2.3×-0.5× | 1.6×-0.2× | 1.8×-1.2× | 3×+0.9× | 2.1×-1.1× | |
| EV / EBITDA | 21.6×+8.5× | 17×+2.7× | 14.3×+0.1× | 14.2×+3.1× | 11.2×-5.6× | |
| Dividend yield | 2.1%-1.4pp | 3.4%+0.3pp | 3.1%+1.4pp | 1.7%-3.1pp | 4.8%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cracker Barrel Old Country Store's profit margins?
- Cracker Barrel Old Country Store (CBRL) runs a 68.6% gross margin and a -0.6% operating margin, with a 0.8% net margin.
- Where do Cracker Barrel Old Country Store's ratios come from?
- Every ratio is computed from Cracker Barrel Old Country Store'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.
