Cracker Barrel Old Country Store CBRL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69%+0.3pp | 68.7%+1.4pp | 67.2%-0.6pp | 67.9%-1.5pp | |
| Operating margin | 1.6%+0.3pp | 1.3%-2.2pp | 3.5%-1.2pp | 4.7%-8.3pp | |
| Net margin | 1.3%+0.2pp | 1.2%-1.7pp | 2.9%-1.2pp | 4%-5.0pp | |
| Returns | |||||
| Return on equity | 10.3%+1.4pp | 8.9%-11.0pp | 19.9%-2.5pp | 22.4%-24.6pp | |
| Return on invested capital | 3.4%+0.6pp | 2.8%-4.6pp | 7.3%-1.9pp | 9.2%-17.8pp | |
| Efficiency | |||||
| Asset turnover | 1.6×0.0× | 1.6×+0.1× | 1.5×+0.1× | 1.4×+0.3× | |
| Liquidity | |||||
| Current ratio | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 2.6×-0.2× | 2.7×+0.3× | 2.4×+0.1× | 2.3×+0.6× | |
| Net debt / EBITDA | 6.4×-1.2× | 7.6×+2.5× | 5.1×+0.6× | 4.5×+2.4× | |
| Per Share | |||||
| Book value per share | $20.55+4.2% | $19.72-9.2% | $21.73-1.2% | $22.00-21.2% | |
| Valuation | |||||
| Market capitalization | $1.08B-18.6% | $1.02B-50.7% | $2.06B-4.7% | $2.17B-32.4% | |
| Price / earnings | 41.2×+18.2× | 24.9×+4.0× | 20.8×+4.4× | 16.4×+3.8× | |
| Price / sales | 0.3×-0.1× | 0.3×-0.3× | 0.6×-0.1× | 0.7×-0.5× | |
| Price / book | 2.3×-0.5× | 2.3×-2.0× | 4.3×0.0× | 4.2×-0.6× | |
| EV / EBITDA | 21.6×+8.5× | 14.1×-0.2× | 14.2×+1.3× | 12.9×+4.1× | |
| Dividend yield | 2.1%-1.4pp | 11.4%+5.8pp | 5.6%+0.3pp | 5.3%+4.3pp |
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.
