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Cracker Barrel Old Country Store CBRL Return on invested capital

Return on invested capital at other companies

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15.3%-1.2pp
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13.9%+1.0pp
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18%-3.6pp

Other financials

Income statement

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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

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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

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

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Market cap$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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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 trailing twelve months.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825

FAQ

What is Cracker Barrel Old Country Store's return on invested capital?
Cracker Barrel Old Country Store (CBRL) reported return on invested capital of -1.3% in Q1 2026.
How has Cracker Barrel Old Country Store's return on invested capital changed year-over-year?
Cracker Barrel Old Country Store's return on invested capital decreased by 129.8% year-over-year, from 4.5% to -1.3%.
What is the long-term trend for Cracker Barrel Old Country Store's return on invested capital?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's return on invested capital has grown at a -40.4% compound annual growth rate (CAGR), from 27.1% to 3.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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