Cracker Barrel Old Countr... (CBRL)
41.35
0.34 (0.83%)
At close: Apr 02, 2025, 3:59 PM
39.52
-4.43%
After-hours: Apr 02, 2025, 07:56 PM EDT
Cracker Barrel Old Country Store Ratios Statement
Financials in USD. Fiscal year
is
August - July.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 | Jul 30, 2021 | Jul 31, 2020 | Aug 2, 2019 | Aug 3, 2018 | Jul 28, 2017 | Jul 29, 2016 | Jul 31, 2015 | Aug 1, 2014 | Aug 2, 2013 | Aug 3, 2012 | Jul 29, 2011 | Jul 30, 2010 | Jul 31, 2009 | Aug 1, 2008 | Aug 3, 2007 | Jul 28, 2006 | Jul 29, 2005 | Jul 30, 2004 | Aug 1, 2003 | Aug 2, 2002 | Aug 3, 2001 | Jul 28, 2000 | Jul 30, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 | Jul 31, 1988 | Jul 31, 1987 | Jul 31, 1986 |
PE Ratio | 22.79 | 20.98 | 16.70 | 12.68 | 23.97 | 18.53 | 14.12 | 18.51 | 19.91 | 22.17 | 17.42 | 20.41 | 14.09 | 12.18 | 13.22 | 9.83 | 8.64 | 6.28 | 11.96 | 14.78 | 14.34 | 16.28 | 15.58 | 21.86 | 11.79 | 12.64 | 18.01 | 20.16 | 20.24 | 19.09 | 23.20 | 33.33 | 36.61 | 33.58 | 24.53 | 23.12 | 17.41 | 20.91 | 16.56 |
PEG Ratio | -0.39 | -0.98 | -0.36 | 0.10 | -0.48 | -1.87 | 0.62 | 2.99 | 1.29 | 0.95 | 1.44 | 1.90 | 0.68 | -45.17 | 0.50 | 4.72 | -0.17 | 0.05 | 5.28 | 0.94 | 1.91 | 0.63 | 0.17 | -1.59 | -0.98 | -0.41 | 0.98 | 0.57 | -4.45 | 1.42 | 0.95 | 1.20 | 1.03 | 0.83 | 0.88 | 0.49 | 0.32 | 0.94 | n/a |
PS Ratio | 0.27 | 0.60 | 0.67 | 1.14 | 1.05 | 1.35 | 1.15 | 1.28 | 1.29 | 1.28 | 0.86 | 0.91 | 0.56 | 0.43 | 0.47 | 0.27 | 0.24 | 0.43 | 0.53 | 0.73 | 0.68 | 0.79 | 0.69 | 0.55 | 0.39 | 0.58 | 1.42 | 1.55 | 1.36 | 1.61 | 2.10 | 2.94 | 3.10 | 2.56 | 1.66 | 1.48 | 1.00 | 0.99 | 0.74 |
PB Ratio | 2.12 | 4.30 | 4.31 | 4.86 | 6.30 | 6.85 | 6.01 | 6.86 | 7.16 | 6.75 | 4.35 | 4.94 | 3.80 | 3.87 | 5.88 | 4.78 | 6.10 | 9.78 | 4.60 | 2.15 | 1.84 | 2.18 | 1.83 | 1.27 | 0.84 | 1.12 | 2.33 | 2.64 | 2.27 | 2.54 | 3.13 | 4.15 | 5.59 | 4.26 | 3.76 | 2.98 | 2.44 | 2.21 | 1.49 |
P/FCF Ratio | 22.93 | 16.62 | 20.36 | 13.92 | -19.53 | 18.38 | 19.53 | 17.74 | 23.85 | 14.92 | 26.44 | 17.79 | 10.40 | 17.14 | 7.92 | 6.73 | 15.36 | -30.4 | 20.29 | 17.26 | 29.12 | 14.49 | 15.10 | 19.08 | 31.31 | -4.3 | -59.13 | -71.56 | -37.91 | -43.9 | -45.45 | -92.89 | -52.81 | -30.63 | -27.8 | -29.3 | n/a | n/a | n/a |
P/OCF Ratio | 5.52 | 8.30 | 10.73 | 10.69 | 16.37 | 11.41 | 10.57 | 11.65 | 13.89 | 10.88 | 12.96 | 11.48 | 6.61 | 7.51 | 5.31 | 3.95 | 4.53 | 16.14 | 6.47 | 6.69 | 8.10 | 7.21 | 7.47 | 7.27 | 4.34 | 6.30 | 12.43 | 14.06 | 12.39 | 13.64 | 18.61 | 22.21 | 25.85 | 19.77 | 15.07 | 14.57 | n/a | n/a | n/a |
OCF/S Ratio | 0.05 | 0.07 | 0.06 | 0.11 | 0.06 | 0.12 | 0.11 | 0.11 | 0.09 | 0.12 | 0.07 | 0.08 | 0.09 | 0.06 | 0.09 | 0.07 | 0.05 | 0.03 | 0.08 | 0.11 | 0.08 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | n/a | n/a | n/a |
Debt / Equity Ratio | 2.73 | 2.31 | 2.35 | 1.62 | 3.69 | 0.66 | 0.69 | 0.73 | 0.76 | 0.74 | 0.71 | 0.83 | 1.37 | 2.05 | 2.99 | 4.70 | 8.49 | 7.34 | 3.26 | 0.24 | 0.21 | 0.24 | 0.25 | 0.15 | 0.35 | 0.40 | 0.08 | 0.10 | 0.04 | 0.05 | 0.07 | 0.12 | 0.20 | 0.25 | 0.17 | 0.22 | 0.28 | 0.20 | 0.24 |
Quick Ratio | 0.21 | 0.19 | 0.21 | 0.46 | 1.12 | 0.22 | 0.41 | 0.54 | 0.55 | 0.68 | 0.48 | 0.49 | 0.61 | 0.39 | 0.30 | 0.23 | 0.24 | 0.20 | 0.45 | 0.16 | 0.25 | 0.16 | 0.20 | 0.20 | 0.21 | 0.26 | 0.70 | 0.86 | 0.54 | 0.90 | 1.28 | 1.81 | 1.22 | 1.99 | 0.26 | 1.14 | 0.15 | 0.50 | 1.46 |
Current Ratio | 0.61 | 0.58 | 0.63 | 0.76 | 1.43 | 0.62 | 0.84 | 0.95 | 0.96 | 1.03 | 0.96 | 0.96 | 1.06 | 0.92 | 0.76 | 0.75 | 0.83 | 0.73 | 0.91 | 0.64 | 0.82 | 0.71 | 0.74 | 0.79 | 0.83 | 0.96 | 1.58 | 1.68 | 1.28 | 1.57 | 1.90 | 2.29 | 1.75 | 2.44 | 0.77 | 1.64 | 0.64 | 1.11 | 1.94 |
Asset Turnover | 1.61 | 1.55 | 1.42 | 1.18 | 0.99 | 1.94 | 1.98 | 1.92 | 1.94 | 1.80 | 1.87 | 1.90 | 1.82 | 1.86 | 1.86 | 1.90 | 1.82 | 1.86 | 1.57 | 1.67 | 1.66 | 1.66 | 1.64 | 1.62 | 1.33 | 1.20 | 1.33 | 1.36 | 1.39 | 1.30 | 1.21 | 1.10 | 1.28 | 1.13 | 1.55 | 1.36 | 1.49 | 1.46 | 1.36 |
Interest Coverage | 2.16 | 7.09 | 15.90 | 2.65 | 2.52 | 17.15 | 19.35 | 21.94 | 19.96 | 15.28 | 11.87 | 5.64 | 4.27 | 3.25 | 3.36 | 2.73 | 2.60 | n/a | n/a | 23.52 | 21.93 | 19.74 | 22.06 | 7.91 | 4.90 | 12.29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.32 | 10.67 | 98.00 | n/a |
Return on Equity | 0.09 | 0.20 | 0.26 | 0.38 | 0.26 | 0.37 | 0.43 | 0.37 | 0.36 | 0.30 | 0.25 | 0.24 | 0.27 | 0.32 | 0.44 | 0.49 | 0.71 | 1.56 | 0.38 | 0.15 | 0.13 | 0.13 | 0.12 | 0.06 | 0.07 | 0.09 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 | 0.15 | 0.13 | n/a | n/a | n/a |
Return on Assets | 0.02 | 0.04 | 0.06 | 0.11 | 0.04 | 0.14 | 0.16 | 0.13 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.13 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.09 | n/a | n/a | n/a |
Return on Invested Capital | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 | 0.20 | 0.22 | 0.18 | 0.18 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.01 | 0.11 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.11 | 0.13 | 0.10 | 0.13 | 0.11 | n/a | n/a | n/a |
Dividend Yield | 0.12 | 0.06 | 0.05 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 2.84 | 1.17 | 0.87 | 0.12 | 0.86 | 0.87 | 0.84 | 0.98 | 1.35 | 0.58 | 0.54 | 0.39 | 0.22 | 0.23 | 0.22 | 0.27 | 0.24 | 0.10 | 0.21 | 0.18 | 0.14 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | n/a | n/a | n/a |
Gross Profit Margin | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.67 | 0.66 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.68 | 0.69 | 0.69 | 0.69 | 0.67 |
Net Profit Margin | 0.01 | 0.03 | 0.04 | 0.09 | 0.04 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
Pretax Profit Margin | 0.01 | 0.03 | 0.04 | 0.11 | 0.03 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.04 | 0.05 | 0.07 | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
Operating Profit Margin | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.01 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 |
FCF Margin | 1.17 | 3.63 | 3.31 | 8.21 | -5.35 | 7.33 | 5.91 | 7.20 | 5.43 | 8.57 | 3.24 | 5.09 | 5.41 | 2.49 | 5.91 | 4.07 | 1.55 | -1.42 | 2.59 | 4.22 | 2.34 | 5.44 | 4.58 | 2.87 | 1.25 | -13.46 | -2.41 | -2.17 | -3.59 | -3.66 | -4.62 | -3.17 | -5.87 | -8.36 | -5.99 | -5.06 | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.07 | 0.05 | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.12 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |