Cracker Barrel Old Country Store CBRL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.6%-0.4pp | 68.7%-0.4pp | 68.8%+0.1pp | 69%+0.3pp | 69%+0.4pp | |
| Operating margin | -0.6%-2.7pp | -0.4%-1.5pp | 0.4%-0.7pp | 1.6%+0.3pp | 2.1%+0.2pp | |
| Net margin | 0.8%-0.9pp | -0.1%-1.1pp | 0.5%-0.7pp | 1.3%+0.2pp | 1.6%-0.1pp | |
| EBITDA margin | 3.1%-2.4pp | 3.3%-1.2pp | 4%-0.4pp | 5.1%+0.6pp | 5.5%+0.4pp | |
| Returns | ||||||
| Return on equity | 5.6%-7.3pp | -0.9%-8.7pp | 3.9%-5.1pp | 10.3%+1.4pp | 12.9%-0.5pp | |
| Return on assets | 1.2%-1.4pp | -0.2%-1.8pp | 0.8%-1.0pp | 2.1%+0.3pp | 2.7%-0.1pp | |
| Return on invested capital | -1.3%-5.8pp | -0.8%-3.2pp | 0.9%-1.5pp | 3.4%+0.6pp | 4.5%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | |
| Inventory turnover | 6×-1.3× | 6×-1.2× | 5.2×-0.8× | 6×-0.7× | 7.3×-0.6× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.2× | 0.5×-0.1× | 0.5×-0.2× | 0.5×-0.1× | 0.7×0.0× | |
| Quick ratio | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.3×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×-0.1× | 2.8×+0.3× | 2.9×+0.1× | 2.6×-0.2× | 2.5×-0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 11×+4.8× | 10.9×+3.4× | 8.9×+0.9× | 6.4×-1.2× | 6.2×-0.7× | |
| Per Share | ||||||
| Book value per share | $20.69-1.0% | $18.96-7.6% | $19.24-2.3% | $20.55+4.2% | $20.90+8.8% | |
| Valuation | ||||||
| Market capitalization | $1.08B-18.6% | $672.52M-53.4% | $750.45M-29.0% | $1.38B+35.7% | $962.67M-25.5% | |
| Enterprise value | $2.2B-12.4% | $1.87B-28.5% | $1.98B-13.7% | $2.52B+14.2% | $2.15B-13.5% | |
| Price / sales | 0.3×-0.1× | 0.2×-0.2× | 0.2×-0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Price / book | 2.3×-0.5× | 1.6×-1.6× | 1.8×-0.6× | 3×+0.7× | 2.1×-1.0× | |
| EV / EBITDA | 21.6×+8.5× | 17×+0.2× | 14.3×-0.5× | 14.2×+0.1× | 11.2×-3.1× | |
| EV / sales | 0.7×-0.1× | 0.6×-0.2× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Earnings yield | 2.4%-1.9pp | -0.6%-3.1pp | 2.3%-1.6pp | 3.4%-0.7pp | 6%+1.3pp | |
| Dividend yield | 2.1%-1.4pp | 3.4%-1.4pp | 3.1%-5.7pp | 1.7%-9.7pp | 4.8%-4.2pp |
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.
