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Cracker Barrel Old Country Store (CBRL) Financials

Cracker Barrel Old Country Store logo
$56.05 +0.51 (+0.92%)
As of 04:00 PM Eastern
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Annual Income Statements for Cracker Barrel Old Country Store

Annual Income Statements for Cracker Barrel Old Country Store

This table shows Cracker Barrel Old Country Store's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/2/2024 7/28/2023 7/29/2022 7/30/2021 7/31/2020 8/2/2019 8/3/2018 7/28/2017 7/29/2016 7/31/2015 8/1/2014
Net Income / (Loss) Attributable to Common Shareholders		 41 99 132 255 -32 223 248 202 189 164 132
Consolidated Net Income / (Loss)		 41 99 132 255 -32 223 248 202 189 164 132
Net Income / (Loss) Continuing Operations		 41 99 132 255 -32 223 248 202 189 164 132
Total Pre-Tax Income 		24 104 143 311 81 266 278 299 266 238 191
Total Operating Income		 45 121 153 367 104 283 294 313 280 255 208
Total Gross Profit		 1,112 1,107 1,069 973 203 1,062 437 455 423 402 338
Total Revenue		 3,471 3,443 3,268 2,821 2,523 3,072 3,030 2,926 2,912 2,842 2,684
Operating Revenue		 3,471 3,443 3,268 2,821 2,523 3,072 3,030 2,926 2,912 2,842 2,684
Total Cost of Revenue		 2,359 2,336 2,199 1,848 2,320 2,010 2,593 2,472 2,489 2,440 2,346
Operating Cost of Revenue		 2,359 2,336 2,199 1,848 2,320 2,010 2,593 2,472 2,489 2,440 2,346
Total Operating Expenses		 1,066 986 916 606 100 779 144 141 143 148 129
Selling, General & Admin Expense		 1,039 972 916 824 147 779 144 141 143 148 129
Impairment Charge		 28 14 0.00 0.00 22 0.00 0.00 - - - -
Total Other Income / (Expense), net		 -21 -17 -9.62 -56 -22 -16 -15 -14 -14 -17 -18
Interest & Investment Income		 -21 -17 -9.62 -56 -22 -16 -15 - - - -
Income Tax Expense		 -17 4.56 12 56 -29 43 31 97 77 74 59
Basic Earnings per Share		 $1.84 $4.47 $5.69 $10.74 ($1.36) $9.29 $10.31 $8.40 $7.91 $6.85 $5.55
Weighted Average Basic Shares Outstanding		 22.19M 22.17M 23.16M 23.69M 23.87M 24.04M 24.01M 24.03M 23.95M 23.92M 23.82M
Diluted Earnings per Share		 $1.83 $4.45 $5.67 $10.71 ($1.36) $9.27 $10.29 $8.37 $7.86 $6.82 $5.51
Weighted Average Diluted Shares Outstanding		 22.32M 22.27M 23.25M 23.77M 23.87M 24.10M 24.08M 24.12M 24.07M 24.05M 23.97M
Weighted Average Basic & Diluted Shares Outstanding		 22.20M 22.16M 22.16M 23.50M 23.70M 24M 24M 24M 23.90M 23.90M 23.80M
Cash Dividends to Common per Share		 $4.15 $5.20 $5.20 $1.00 $3.90 $8.05 $8.60 $8.15 $7.70 $7.10 $3.25

Quarterly Income Statements for Cracker Barrel Old Country Store

This table shows Cracker Barrel Old Country Store's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 11/1/2024 8/2/2024 4/26/2024 1/26/2024 10/27/2023 7/28/2023 4/28/2023 1/27/2023 10/28/2022 7/29/2022
Net Income / (Loss) Attributable to Common Shareholders		 22 4.84 18 -9.20 27 5.46 37 14 30 17 33
Consolidated Net Income / (Loss)		 22 4.84 18 -9.20 27 5.46 37 14 30 17 33
Net Income / (Loss) Continuing Operations		 22 4.84 18 -9.20 27 5.46 37 14 30 17 33
Total Pre-Tax Income 		24 1.25 16 -24 26 6.48 37 12 35 20 30
Total Operating Income		 29 7.07 22 -19 31 11 41 17 39 24 33
Total Gross Profit		 93 67 287 263 297 264 274 273 293 266 448
Total Revenue		 949 845 894 817 935 824 837 833 934 840 830
Operating Revenue		 949 845 894 817 935 824 837 833 934 840 830
Total Cost of Revenue		 856 778 607 554 638 560 562 560 641 573 382
Operating Cost of Revenue		 856 778 607 554 638 560 562 560 641 573 382
Total Operating Expenses		 64 60 265 283 267 252 233 256 254 243 415
Selling, General & Admin Expense		 62 60 265 255 267 252 233 242 254 243 415
Impairment Charge		 2.45 0.70 - 28 0.00 0.00 - 14 - - -
Total Other Income / (Expense), net		 -4.98 -5.82 -5.74 -5.19 -5.07 -4.94 -4.53 -4.54 -4.41 -3.53 -2.62
Interest & Investment Income		 -4.98 -5.82 -5.74 -5.19 -5.07 -4.94 -4.53 -4.54 -4.41 -3.53 -2.62
Income Tax Expense		 1.94 -3.60 -1.66 -15 -0.84 1.02 -0.76 -1.71 4.07 2.96 -3.01
Basic Earnings per Share		 $1.00 $0.22 $0.80 ($0.41) $1.20 $0.25 $1.69 $0.63 $1.38 $0.77 $1.47
Weighted Average Basic Shares Outstanding		 22.26M 22.22M 22.19M 22.20M 22.20M 22.17M 22.17M 22.15M 22.17M 22.19M 23.16M
Diluted Earnings per Share		 $0.99 $0.22 $0.80 ($0.41) $1.19 $0.25 $1.68 $0.63 $1.37 $0.77 $1.47
Weighted Average Diluted Shares Outstanding		 22.46M 22.39M 22.32M 22.20M 22.30M 22.26M 22.27M 22.25M 22.25M 22.29M 23.25M
Weighted Average Basic & Diluted Shares Outstanding		 22.26M 22.26M 22.20M 22.20M 22.20M 22.19M 22.16M 22.15M 22.15M 22.20M 22.16M
Cash Dividends to Common per Share		 $0.25 $0.25 - $1.30 $1.30 $1.30 - $1.30 $1.30 $1.30 -

Annual Cash Flow Statements for Cracker Barrel Old Country Store

This table details how cash moves in and out of Cracker Barrel Old Country Store's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/2/2024 7/28/2023 7/29/2022 7/30/2021 7/31/2020 8/2/2019 8/3/2018 7/28/2017 7/29/2016 7/31/2015 8/1/2014
Net Change in Cash & Equivalents		 -13 -20 -99 -292 400 -78 -46 10 -114 146 -2.36
Net Cash From Operating Activities		 169 250 205 302 161 363 331 321 271 334 178
Net Cash From Continuing Operating Activities		 169 250 205 302 161 363 331 321 271 334 178
Net Income / (Loss) Continuing Operations		 41 99 132 255 -32 223 248 202 189 164 132
Consolidated Net Income / (Loss)		 41 99 132 255 -32 223 248 202 189 164 132
Depreciation Expense		 112 104 104 109 118 108 94 86 78 73 68
Amortization Expense		 14 14 1.76 14 0.00 0.00 - - - - -
Non-Cash Adjustments To Reconcile Net Income		 101 87 85 -141 161 18 14 11 18 18 12
Changes in Operating Assets and Liabilities, net		 -99 -55 -117 66 -85 13 -25 21 -14 79 -35
Net Cash From Investing Activities		 -124 -124 -98 78 -157 -242 -151 -110 -113 -89 -89
Net Cash From Continuing Investing Activities		 -124 -124 -98 78 -157 -242 -151 -110 -113 -89 -89
Purchase of Property, Plant & Equipment		 -128 -127 -98 -71 -297 -138 -152 -111 -114 -91 -92
Acquisitions		 0.00 0.00 -1.50 -1.50 -33 -89 0.00 0.00 - - -
Sale of Property, Plant & Equipment		 3.13 1.07 0.11 150 207 0.15 0.41 0.50 0.85 1.88 1.75
Other Investing Activities, net		 0.83 1.60 1.24 1.28 -34 -14 0.62 0.48 0.66 0.37 1.08
Net Cash From Financing Activities		 -58 -146 -206 -673 396 -199 -226 -201 -273 -99 -91
Net Cash From Continuing Financing Activities		 -58 -146 -206 -673 396 -199 -226 -201 -273 -99 -91
Repayment of Debt		 -347 -190 -187 -925 -253 -403 0.00 0.00 - -410 -0.00
Repurchase of Common Equity		 0.00 -17 -132 -35 -55 0.00 -15 0.00 -15 0.00 -12
Payment of Dividends		 -116 -116 -115 -32 -95 -193 -207 -197 -256 -96 -71
Issuance of Debt		 407 180 230 352 801 400 0.00 0.00 - 406 -
Other Financing Activities, net		 -1.61 -2.45 -2.60 -64 -2.16 -2.50 -3.82 -4.26 -3.15 -0.11 -7.21
Cash Interest Paid		 18 14 7.70 41 20 12 17 13 13 15 16
Cash Income Taxes Paid		 9.21 6.49 26 2.91 5.67 56 43 78 85 70 66

Quarterly Cash Flow Statements for Cracker Barrel Old Country Store

This table details how cash moves in and out of Cracker Barrel Old Country Store's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 11/1/2024 8/2/2024 4/26/2024 1/26/2024 10/27/2023 7/28/2023 4/28/2023 1/27/2023 10/28/2022 7/29/2022
Net Change in Cash & Equivalents		 -1.19 -0.50 0.18 -0.75 -1.31 -11 2.70 -27 11 -6.40 20
Net Cash From Operating Activities		 98 -4.40 70 38 78 -16 99 50 101 -0.60 99
Net Cash From Continuing Operating Activities		 98 -4.40 70 38 78 -16 99 50 101 -0.60 99
Net Income / (Loss) Continuing Operations		 22 4.84 18 -9.20 27 5.46 37 14 30 17 33
Consolidated Net Income / (Loss)		 22 4.84 18 -9.20 27 5.46 37 14 30 17 33
Depreciation Expense		 30 29 29 28 28 27 28 26 26 25 26
Amortization Expense		 3.63 3.63 3.62 9.99 3.62 3.62 3.62 9.99 -2.75 3.62 -9.12
Non-Cash Adjustments To Reconcile Net Income		 23 21 16 40 21 18 18 25 25 18 31
Changes in Operating Assets and Liabilities, net		 19 -63 2.92 -31 -1.12 -70 12 -25 23 -64 18
Net Cash From Investing Activities		 -37 -39 -44 -29 -26 -25 -38 -39 -27 -21 -38
Net Cash From Continuing Investing Activities		 -37 -39 -44 -29 -26 -25 -38 -39 -27 -21 -38
Purchase of Property, Plant & Equipment		 -38 -39 -47 -29 -27 -25 -39 -39 -27 -22 -38
Sale of Property, Plant & Equipment		 0.76 0.13 3.00 0.04 0.05 0.04 0.82 0.02 0.06 0.17 0.06
Other Investing Activities, net		 0.02 0.07 0.09 0.37 0.29 0.08 0.88 0.22 0.36 0.15 0.06
Net Cash From Financing Activities		 -62 43 -25 -9.37 -53 29 -59 -39 -64 16 -40
Net Cash From Continuing Financing Activities		 -62 43 -25 -9.37 -53 29 -59 -39 -64 16 -40
Repayment of Debt		 -119 -87 -76 -64 -111 -96 -90 -40 -60 0.00 -137
Payment of Dividends		 -5.80 -6.11 -29 -29 -29 -29 -29 -29 -29 -30 -30
Issuance of Debt		 63 137 80 83 88 156 60 30 30 60 185
Other Financing Activities, net		 -0.14 -1.24 -0.01 - -0.10 -1.50 -0.05 - -0.02 -2.38 -0.05
Cash Interest Paid		 5.30 4.19 6.16 3.98 4.89 3.46 4.27 3.91 4.04 1.38 2.30
Cash Income Taxes Paid		 5.56 0.11 1.74 1.84 5.59 0.04 1.69 0.94 1.85 2.00 5.69

Annual Balance Sheets for Cracker Barrel Old Country Store

This table presents Cracker Barrel Old Country Store's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/2/2024 7/28/2023 7/29/2022 7/30/2021 7/31/2020 8/2/2019 8/3/2018 7/28/2017 7/29/2016 7/31/2015 8/1/2014
Total Assets		 2,161 2,218 2,295 2,392 2,544 1,581 1,527 1,522 1,498 1,576 1,432
Total Current Assets		 278 282 317 354 643 242 307 359 356 457 330
Cash & Equivalents		 12 25 45 145 437 37 115 161 151 265 119
Accounts Receivable		 39 30 32 27 20 23 19 18 19 18 23
Inventories, net		 181 189 213 138 139 155 156 156 152 153 165
Prepaid Expenses		 36 35 24 22 18 18 16 16 15 14 12
Current Deferred & Refundable Income Taxes		 9.88 2.06 2.45 21 29 9.45 0.00 7.33 19 6.09 10
Plant, Property, & Equipment, net		 960 972 970 980 1,130 1,169 1,149 1,098 1,080 1,053 1,043
Plant, Property & Equipment, gross		 2,439 2,380 2,310 2,234 2,364 2,313 2,213 2,093 2,012 1,931 1,867
Accumulated Depreciation		 1,479 1,408 1,340 1,255 1,233 1,144 1,063 995 932 878 824
Total Noncurrent Assets		 923 964 1,008 1,058 771 170 71 65 62 67 59
Intangible Assets		 24 23 21 21 21 0.00 - - - - -
Other Noncurrent Operating Assets		 899 936 982 1,032 746 81 71 65 62 67 59
Total Liabilities & Shareholders' Equity		 2,161 2,218 2,295 2,392 2,544 1,581 1,527 1,522 1,498 1,576 1,432
Total Liabilities		 1,721 1,734 1,783 1,728 2,126 977 946 977 971 1,038 904
Total Current Liabilities		 454 489 502 465 451 392 365 376 369 446 344
Accounts Payable		 162 165 170 135 104 132 122 118 132 133 98
Other Current Liabilities		 292 71 72 76 70 15 12 20 16 21 24
Total Noncurrent Liabilities		 1,267 1,245 1,281 1,263 1,675 584 581 602 602 592 559
Long-Term Debt		 477 415 423 327 910 400 400 400 400 400 375
Other Noncurrent Operating Liabilities		 791 756 778 837 737 140 129 136 149 142 126
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 440 484 511 664 418 605 582 545 526 538 529
Total Preferred & Common Equity		 440 484 511 664 418 605 582 545 526 538 529
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 440 484 511 664 418 605 582 545 526 538 529
Common Stock		 13 4.11 0.22 0.24 0.24 50 44 56 52 56 40
Retained Earnings		 427 480 511 663 438 562 533 493 488 486 493

Quarterly Balance Sheets for Cracker Barrel Old Country Store

This table presents Cracker Barrel Old Country Store's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 1/31/2025 11/1/2024 4/26/2024 1/26/2024 10/27/2023 4/28/2023 1/27/2023 10/28/2022 4/29/2022
Total Assets		 2,150 2,193 2,157 2,185 2,220 2,213 2,257 2,287 2,279
Total Current Assets		 280 310 279 268 288 273 309 331 294
Cash & Equivalents		 10 12 12 13 14 22 49 39 25
Accounts Receivable		 38 40 35 42 32 32 37 33 31
Inventories, net		 173 202 175 173 207 185 187 231 192
Prepaid Expenses		 46 57 35 41 34 34 36 29 25
Current Deferred & Refundable Income Taxes		 13 - 22 - - - - - 21
Plant, Property, & Equipment, net		 970 967 945 966 968 964 966 966 959
Plant, Property & Equipment, gross		 2,486 2,461 2,411 2,413 2,398 2,360 2,346 2,327 2,279
Accumulated Depreciation		 1,516 1,495 1,466 1,447 1,430 1,396 1,381 1,361 1,320
Total Noncurrent Assets		 900 916 933 952 964 977 982 990 1,026
Intangible Assets		 24 24 24 24 25 22 21 21 21
Other Noncurrent Operating Assets		 875 892 909 922 934 950 957 964 1,000
Total Liabilities & Shareholders' Equity		 2,150 2,193 2,157 2,185 2,220 2,213 2,257 2,287 2,279
Total Liabilities		 1,689 1,752 1,731 1,723 1,759 1,740 1,770 1,800 1,715
Total Current Liabilities		 454 448 446 459 462 449 471 470 466
Accounts Payable		 143 160 138 136 143 132 135 135 125
Other Current Liabilities		 311 244 309 296 319 284 304 334 310
Total Noncurrent Liabilities		 1,234 1,304 1,284 1,264 1,297 1,290 1,299 1,330 1,249
Long-Term Debt		 471 527 472 452 475 445 454 484 373
Other Noncurrent Operating Liabilities		 763 777 812 812 822 846 845 846 876
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 461 441 427 462 460 474 486 488 564
Total Preferred & Common Equity		 461 441 427 462 460 474 486 488 564
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 461 441 427 462 460 474 486 488 564
Common Stock		 18 14 12 8.76 4.23 2.70 0.22 0.22 0.23
Retained Earnings		 443 427 415 453 456 471 486 487 564

Annual Metrics And Ratios for Cracker Barrel Old Country Store

This table displays calculated financial ratios and metrics derived from Cracker Barrel Old Country Store's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/2/2024 7/28/2023 7/29/2022 7/30/2021 7/31/2020 8/2/2019 8/3/2018 7/28/2017 7/29/2016 7/31/2015 8/1/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.81% 5.36% 15.82% 11.84% -17.88% 1.37% 3.56% 0.48% 2.47% 5.91% 1.48%
EBITDA Growth		 -28.47% -7.26% -47.16% 120.42% -43.19% 0.80% -3.05% 11.37% 9.41% 18.44% 3.42%
EBIT Growth		 -62.59% -21.17% -58.27% 253.88% -63.37% -3.66% -6.25% 11.65% 10.04% 22.30% 3.42%
NOPAT Growth		 -33.78% -18.06% -53.17% 114.38% -40.91% -9.15% 23.43% 6.15% 13.63% 21.55% 1.22%
Net Income Growth		 -58.68% -24.89% -48.18% 883.72% -114.54% -9.78% 22.65% 6.66% 15.49% 24.05% 12.67%
EPS Growth		 -58.88% -21.52% -47.06% 887.50% -114.67% -9.91% 22.94% 6.49% 15.25% 23.78% 12.45%
Operating Cash Flow Growth		 -32.53% 22.02% -32.01% 87.52% -55.62% 9.73% 3.07% 18.20% -18.76% 88.07% -14.81%
Free Cash Flow Firm Growth		 -48.12% 44.26% -76.71% 342.71% -60.53% 26.88% -12.62% 22.25% -30.05% 161.94% -29.28%
Invested Capital Growth		 0.88% -1.80% 5.67% -9.56% 5.66% 1.41% 10.33% 1.11% 4.35% -7.38% 6.91%
Revenue Q/Q Growth		 1.69% 0.18% 1.43% 11.43% -10.37% -0.77% 2.28% -0.08% 0.91% 0.94% 0.70%
EBITDA Q/Q Growth		 -9.37% 4.21% -14.63% 5.26% -14.77% 0.06% 0.58% 1.93% 1.87% 4.37% 2.24%
EBIT Q/Q Growth		 -29.66% 7.36% -16.25% 6.57% -27.50% -1.19% -0.16% 1.83% 1.77% 5.15% 2.66%
NOPAT Q/Q Growth		 -12.24% 5.12% -13.92% 8.80% -17.13% 1.58% 3.38% 1.38% 1.84% 4.52% 3.48%
Net Income Q/Q Growth		 -32.07% 4.32% -2.22% 4.64% -533.93% 1.67% 3.11% 1.44% 1.95% 5.28% 3.84%
EPS Q/Q Growth		 -32.47% 4.95% -1.05% 4.08% -691.30% 1.64% 3.31% 1.33% 1.81% 5.41% 3.38%
Operating Cash Flow Q/Q Growth		 -14.95% 0.13% 4.87% 5.45% -18.46% 0.16% -2.38% -1.33% 1.74% 13.97% -12.50%
Free Cash Flow Firm Q/Q Growth		 -28.77% -15.68% 53.11% -3.37% 9.86% 2.47% -13.47% -8.80% 13.36% 4.62% -4.58%
Invested Capital Q/Q Growth		 2.72% 0.80% -2.43% 3.76% -0.67% 3.46% 3.71% -0.48% -3.17% -1.33% -0.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.03% 32.14% 32.71% 34.49% 8.05% 34.57% 14.43% 15.53% 14.54% 14.16% 12.59%
EBITDA Margin		 4.94% 6.96% 7.91% 17.33% 8.79% 12.71% 12.78% 13.65% 12.32% 11.53% 10.31%
Operating Margin		 1.30% 3.50% 4.68% 13.00% 4.11% 9.21% 9.69% 10.70% 9.63% 8.97% 7.77%
EBIT Margin		 1.30% 3.50% 4.68% 13.00% 4.11% 9.21% 9.69% 10.70% 9.63% 8.97% 7.77%
Profit (Net Income) Margin		 1.18% 2.88% 4.04% 9.02% -1.29% 7.27% 8.17% 6.90% 6.50% 5.77% 4.92%
Tax Burden Percent		 169.23% 95.60% 91.98% 81.96% -39.95% 83.87% 88.94% 67.55% 71.05% 68.81% 69.23%
Interest Burden Percent		 53.60% 85.90% 93.71% 84.70% 78.45% 94.17% 94.83% 95.44% 94.99% 93.46% 91.58%
Effective Tax Rate		 -69.23% 4.40% 8.02% 18.04% -35.29% 16.13% 11.06% 32.45% 28.95% 31.19% 30.77%
Return on Invested Capital (ROIC)		 8.42% 12.65% 15.72% 32.79% 14.97% 26.23% 30.50% 26.13% 25.28% 21.86% 17.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.46% 8.72% 12.85% 20.54% -25.65% 21.78% 25.89% 22.61% 21.38% 17.59% 13.84%
Return on Net Nonoperating Assets (RNNOA)		 0.44% 7.25% 6.72% 14.25% -21.31% 11.43% 13.47% 11.58% 10.28% 8.87% 8.20%
Return on Equity (ROE)		 8.86% 19.90% 22.45% 47.04% -6.35% 37.66% 43.97% 37.70% 35.56% 30.72% 26.10%
Cash Return on Invested Capital (CROIC)		 7.54% 14.47% 10.21% 42.83% 9.47% 24.83% 20.67% 25.02% 21.02% 29.52% 11.22%
Operating Return on Assets (OROA)		 2.06% 5.35% 6.53% 14.86% 5.02% 18.20% 19.26% 20.74% 18.25% 16.94% 14.78%
Return on Assets (ROA)		 1.87% 4.39% 5.63% 10.31% -1.57% 14.37% 16.24% 13.37% 12.32% 10.90% 9.37%
Return on Common Equity (ROCE)		 8.86% 19.90% 22.45% 47.04% -6.35% 37.66% 43.97% 37.70% 35.56% 30.72% 26.10%
Return on Equity Simple (ROE_SIMPLE)		 9.30% 20.47% 25.78% 38.35% -7.76% 36.94% 42.56% 37.08% 35.96% 30.45% 24.99%
Net Operating Profit after Tax (NOPAT)		 76 115 141 300 140 237 261 212 199 175 144
NOPAT Margin		 2.20% 3.35% 4.31% 10.65% 5.56% 7.72% 8.62% 7.23% 6.84% 6.17% 5.38%
Net Nonoperating Expense Percent (NNEP)		 7.96% 3.93% 2.88% 12.25% 40.62% 4.44% 4.60% 3.52% 3.90% 4.27% 4.05%
Cost of Revenue to Revenue		 67.97% 67.86% 67.29% 65.51% 91.95% 65.43% 85.57% 84.47% 85.46% 85.84% 87.41%
SG&A Expenses to Revenue		 29.93% 28.23% 28.03% 29.21% 5.83% 25.37% 4.74% 4.83% 4.91% 5.19% 4.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.73% 28.64% 28.03% 21.49% 3.94% 25.37% 4.74% 4.83% 4.91% 5.19% 4.82%
Earnings before Interest and Taxes (EBIT)		 45 121 153 367 104 283 294 313 280 255 208
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 171 240 258 489 222 390 387 399 359 328 277
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.12 4.03 3.78 4.15 5.24 5.56 4.65 5.04 4.99 4.48 2.75
Price to Tangible Book Value (P/TBV)		 2.25 4.28 3.98 4.32 5.59 5.56 4.65 5.04 4.99 4.48 2.75
Price to Revenue (P/Rev)		 0.27 0.57 0.59 0.98 0.87 1.10 0.89 0.94 0.90 0.85 0.54
Price to Earnings (P/E)		 22.80 19.69 14.67 10.83 0.00 15.06 10.93 13.58 13.87 14.70 10.98
Dividend Yield		 9.87% 5.91% 6.12% 1.98% 5.62% 3.61% 4.30% 6.09% 5.97% 5.97% 5.33%
Earnings Yield		 4.39% 5.08% 6.82% 9.23% 0.00% 6.64% 9.15% 7.36% 7.21% 6.80% 9.11%
Enterprise Value to Invested Capital (EV/IC)		 1.53 2.59 2.52 3.38 2.81 4.00 3.33 3.66 3.57 3.30 2.08
Enterprise Value to Revenue (EV/Rev)		 0.40 0.68 0.71 1.04 1.07 1.18 0.99 1.02 0.99 0.90 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 8.16 9.77 8.95 6.01 12.20 9.32 7.73 7.46 8.02 7.76 6.26
Enterprise Value to EBIT (EV/EBIT)		 30.98 19.40 15.12 8.02 26.12 12.87 10.19 9.52 10.25 9.98 8.31
Enterprise Value to NOPAT (EV/NOPAT)		 18.31 20.29 16.44 9.78 19.31 15.34 11.46 14.10 14.43 14.50 12.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.27 9.34 11.27 9.74 16.81 10.03 9.05 9.30 10.59 7.62 9.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.43 17.74 25.31 7.49 30.53 16.20 16.90 14.72 17.35 10.74 19.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.08 0.86 0.83 0.49 2.27 0.66 0.69 0.73 0.76 0.74 0.76
Long-Term Debt to Equity		 1.08 0.86 0.83 0.49 2.18 0.66 0.69 0.73 0.76 0.74 0.71
Financial Leverage		 0.96 0.83 0.52 0.69 0.83 0.52 0.52 0.51 0.48 0.50 0.59
Leverage Ratio		 4.74 4.53 3.99 4.56 4.03 2.62 2.71 2.82 2.89 2.82 2.79
Compound Leverage Factor		 2.54 3.90 3.74 3.86 3.16 2.47 2.57 2.69 2.74 2.64 2.55
Debt to Total Capital		 51.99% 46.17% 45.29% 33.03% 69.41% 39.81% 40.74% 42.35% 43.18% 42.63% 43.07%
Short-Term Debt to Total Capital		 0.01% 0.01% 0.01% 0.01% 2.88% 0.00% 0.00% 0.00% 0.00% 0.00% 2.69%
Long-Term Debt to Total Capital		 51.98% 46.16% 45.27% 33.02% 66.53% 39.81% 40.74% 42.35% 43.18% 42.63% 40.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.01% 53.83% 54.71% 66.97% 30.59% 60.19% 59.26% 57.65% 56.82% 57.37% 56.93%
Debt to EBITDA		 2.78 1.73 1.64 0.67 4.28 1.02 1.03 1.00 1.12 1.22 1.45
Net Debt to EBITDA		 2.71 1.63 1.46 0.37 2.31 0.70 0.74 0.60 0.69 0.41 1.01
Long-Term Debt to EBITDA		 2.78 1.73 1.64 0.67 4.10 1.02 1.03 1.00 1.12 1.22 1.35
Debt to NOPAT		 6.24 3.60 3.01 1.09 6.77 1.69 1.53 1.89 2.01 2.28 2.77
Net Debt to NOPAT		 6.09 3.38 2.69 0.61 3.66 1.16 1.09 1.13 1.25 0.77 1.95
Long-Term Debt to NOPAT		 6.24 3.60 3.01 1.09 6.49 1.69 1.53 1.89 2.01 2.28 2.60
Altman Z-Score		 2.18 2.60 2.51 2.98 2.08 4.98 4.78 4.73 4.63 4.17 3.79
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.61 0.58 0.63 0.76 1.43 0.62 0.84 0.95 0.96 1.03 0.96
Quick Ratio		 0.11 0.11 0.15 0.37 1.01 0.15 0.37 0.48 0.46 0.64 0.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 68 132 91 392 89 225 177 203 166 237 90
Operating Cash Flow to CapEx		 135.01% 198.90% 208.94% 0.00% 178.74% 262.63% 217.75% 291.37% 239.78% 375.43% 197.59%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.20 11.79 14.20 5.15
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.48 19.31 20.03 10.12
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.76 11.26 14.69 5.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.59 1.53 1.39 1.14 1.22 1.98 1.99 1.94 1.89 1.89 1.90
Accounts Receivable Turnover		 99.66 109.83 109.62 118.73 117.57 145.41 161.14 156.05 155.58 139.48 138.89
Inventory Turnover		 12.74 11.61 12.51 13.33 15.78 12.92 16.59 16.02 16.30 15.32 15.03
Fixed Asset Turnover		 3.59 3.55 3.35 2.67 2.19 2.65 2.70 2.69 2.73 2.71 2.59
Accounts Payable Turnover		 14.40 13.93 14.42 15.49 19.68 15.79 21.54 19.70 18.74 21.07 22.44
Days Sales Outstanding (DSO)		 3.66 3.32 3.33 3.07 3.10 2.51 2.27 2.34 2.35 2.62 2.63
Days Inventory Outstanding (DIO)		 28.65 31.45 29.18 27.39 23.13 28.26 22.00 22.79 22.39 23.82 24.28
Days Payable Outstanding (DPO)		 25.36 26.20 25.32 23.57 18.55 23.11 16.94 18.52 19.48 17.32 16.27
Cash Conversion Cycle (CCC)		 6.95 8.58 7.19 6.90 7.69 7.65 7.32 6.61 5.26 9.12 10.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 911 903 920 870 962 911 898 814 805 772 833
Invested Capital Turnover		 3.83 3.78 3.65 3.08 2.69 3.40 3.54 3.61 3.69 3.54 3.33
Increase / (Decrease) in Invested Capital		 7.94 -17 49 -92 52 13 84 8.96 34 -62 54
Enterprise Value (EV)		 1,398 2,340 2,313 2,940 2,706 3,639 2,992 2,982 2,875 2,544 1,732
Market Capitalization		 933 1,950 1,935 2,757 2,194 3,365 2,707 2,743 2,626 2,409 1,451
Book Value per Share		 $19.82 $21.84 $22.44 $27.97 $17.66 $25.15 $24.24 $22.65 $21.99 $22.47 $22.19
Tangible Book Value per Share		 $18.72 $20.57 $21.31 $26.88 $16.58 $25.15 $24.24 $22.65 $21.99 $22.47 $22.19
Total Capital		 917 899 935 991 1,368 1,005 982 945 926 938 929
Total Debt		 477 415 423 327 949 400 400 400 400 400 400
Total Long-Term Debt		 477 415 423 327 910 400 400 400 400 400 375
Net Debt		 465 390 378 183 512 274 285 239 249 135 281
Capital Expenditures (CapEx)		 125 126 98 -79 90 138 152 110 113 89 90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -188 -232 -230 -256 -206 -187 -173 -178 -164 -254 -109
Debt-free Net Working Capital (DFNWC)		 -176 -207 -185 -112 231 -150 -58 -17 -13 11 10
Net Working Capital (NWC)		 -176 -207 -185 -112 192 -150 -58 -17 -13 11 -15
Net Nonoperating Expense (NNE)		 35 16 8.85 46 173 14 13 9.64 9.98 11 12
Net Nonoperating Obligations (NNO)		 471 419 408 207 544 306 316 270 279 233 304
Total Depreciation and Amortization (D&A)		 126 119 105 122 118 108 94 86 78 73 68
Debt-free, Cash-free Net Working Capital to Revenue		 -5.42% -6.73% -7.04% -9.08% -8.15% -6.09% -5.69% -6.08% -5.63% -8.95% -4.07%
Debt-free Net Working Capital to Revenue		 -5.07% -6.00% -5.66% -3.95% 9.17% -4.89% -1.91% -0.58% -0.45% 0.39% 0.38%
Net Working Capital to Revenue		 -5.07% -6.00% -5.66% -3.96% 7.61% -4.89% -1.91% -0.58% -0.45% 0.39% -0.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.84 $4.47 $5.69 $10.74 ($1.36) $9.29 $10.31 $8.40 $7.91 $6.85 $5.55
Adjusted Weighted Average Basic Shares Outstanding		 22.19M 22.17M 23.16M 23.69M 23.87M 24.04M 24.01M 24.03M 23.95M 23.92M 23.82M
Adjusted Diluted Earnings per Share		 $1.83 $4.45 $5.67 $10.71 ($1.36) $9.27 $10.29 $8.37 $7.86 $6.82 $5.51
Adjusted Weighted Average Diluted Shares Outstanding		 22.32M 22.27M 23.25M 23.77M 23.87M 24.10M 24.08M 24.12M 24.07M 24.05M 23.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $9.29 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.20M 22.16M 22.16M 23.50M 23.70M 24.05M 24.01M 24.06M 24.03M 24.03M 23.83M
Normalized Net Operating Profit after Tax (NOPAT)		 51 129 141 300 39 237 261 212 199 175 144
Normalized NOPAT Margin		 1.47% 3.74% 4.31% 10.65% 1.56% 7.72% 8.62% 7.23% 6.84% 6.17% 5.38%
Pre Tax Income Margin		 0.70% 3.01% 4.39% 11.01% 3.22% 8.67% 9.19% 10.21% 9.15% 8.38% 7.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.94 19.96 15.28 11.87
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.82 14.18 10.52 8.22
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.23 11.91 9.95 6.75
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.11 6.13 5.18 3.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 283.61% 117.19% 87.07% 12.44% -291.13% 86.60% 83.66% 97.51% 135.00% 58.39% 54.10%
Augmented Payout Ratio		 283.61% 134.80% 186.81% 26.19% -460.51% 86.60% 89.62% 97.51% 142.74% 58.39% 63.54%

Quarterly Metrics And Ratios for Cracker Barrel Old Country Store

This table displays calculated financial ratios and metrics derived from Cracker Barrel Old Country Store's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 11/1/2024 8/2/2024 4/26/2024 1/26/2024 10/27/2023 7/28/2023 4/28/2023 1/27/2023 10/28/2022 7/29/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.50% 2.58% 6.89% -1.87% 0.16% -1.87% 0.76% 5.38% 8.30% 6.95% 5.86%
EBITDA Growth		 1.35% -4.44% -24.42% -64.20% 0.57% -19.84% 44.69% -19.79% -11.08% -28.11% -46.89%
EBIT Growth		 -5.33% -38.04% -46.13% -214.78% -21.06% -51.68% 25.07% -44.87% -16.49% -44.96% -47.39%
NOPAT Growth		 -15.68% 185.16% -41.88% -170.49% -7.60% -52.25% 16.12% -35.40% -12.93% -43.35% -40.03%
Net Income Growth		 -16.31% -11.22% -51.58% -165.86% -12.98% -68.15% 12.28% -49.24% -18.96% -48.68% -8.25%
EPS Growth		 -16.81% -12.00% -52.38% -165.08% -13.14% -67.53% 14.29% -47.06% -14.38% -45.39% -3.92%
Operating Cash Flow Growth		 26.28% 72.18% -29.93% -25.46% -23.41% -2,532.83% 0.33% 3,608.28% 19.64% -102.61% 10.67%
Free Cash Flow Firm Growth		 -70.01% -134.70% -71.83% -106.76% -16.43% 1,842.64% 548.49% 188.78% -20.19% -101.73% -108.58%
Invested Capital Growth		 2.26% 3.74% 0.88% -1.01% 1.17% -1.16% -1.80% -4.95% 1.00% 2.34% 5.67%
Revenue Q/Q Growth		 12.35% -5.51% 9.45% -12.64% 13.54% -1.54% 0.49% -10.83% 11.24% 1.10% 5.09%
EBITDA Q/Q Growth		 58.05% -27.31% 187.71% -65.84% 49.02% -42.51% 36.30% -13.87% 18.77% -17.24% -24.44%
EBIT Q/Q Growth		 311.87% -68.17% 215.28% -162.65% 169.53% -72.32% 145.60% -56.92% 65.00% -28.37% 8.27%
NOPAT Q/Q Growth		 -2.33% 12.12% 281.31% -142.47% 230.32% -77.15% 119.90% -44.33% 70.70% -44.43% 22.33%
Net Income Q/Q Growth		 358.44% -73.30% 297.18% -134.67% 386.33% -85.44% 168.20% -54.19% 78.01% -48.66% 21.25%
EPS Q/Q Growth		 350.00% -72.50% 295.12% -134.45% 376.00% -85.12% 166.67% -54.01% 77.92% -47.62% 23.53%
Operating Cash Flow Q/Q Growth		 2,331.81% -106.32% 85.02% -51.62% 591.71% -115.92% 96.81% -50.29% 17,003.67% -100.61% 6,982.19%
Free Cash Flow Firm Q/Q Growth		 190.22% -142.90% 471.22% -120.87% 4.39% -65.17% -10.92% 158.00% 2,276.88% 91.04% 82.37%
Invested Capital Q/Q Growth		 -3.57% 4.95% 2.72% -1.63% -2.17% 2.05% 0.80% 0.53% -4.43% 1.39% -2.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 9.82% 7.98% 32.10% 32.22% 31.79% 32.02% 32.78% 32.74% 31.41% 31.72% 54.00%
EBITDA Margin		 6.63% 4.72% 6.13% 2.33% 6.64% 5.06% 8.67% 6.39% 6.62% 6.20% 6.04%
Operating Margin		 3.07% 0.84% 2.48% -2.36% 3.29% 1.39% 4.93% 2.02% 4.17% 2.81% 3.97%
EBIT Margin		 3.07% 0.84% 2.48% -2.36% 3.29% 1.39% 4.93% 2.02% 4.17% 2.81% 3.97%
Profit (Net Income) Margin		 2.34% 0.57% 2.03% -1.13% 2.84% 0.66% 4.48% 1.68% 3.27% 2.04% 4.02%
Tax Burden Percent		 91.97% 387.83% 110.10% 37.61% 103.27% 84.26% 102.06% 113.99% 88.22% 85.27% 109.92%
Interest Burden Percent		 82.91% 17.66% 74.16% 126.91% 83.53% 56.73% 89.01% 72.98% 88.69% 85.05% 92.05%
Effective Tax Rate		 8.03% -287.83% -10.10% 0.00% -3.27% 15.74% -2.06% -13.99% 11.78% 14.73% -9.92%
Return on Invested Capital (ROIC)		 10.85% 12.07% 10.46% -6.32% 12.99% 4.32% 19.00% 8.59% 14.09% 8.65% 15.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.83% 7.45% 9.04% -5.35% 11.75% 3.40% 17.88% 7.30% 12.95% 7.82% 15.00%
Return on Net Nonoperating Assets (RNNOA)		 9.60% 8.07% 8.71% -5.24% 10.46% 3.25% 14.87% 5.63% 8.11% 5.09% 7.85%
Return on Equity (ROE)		 20.44% 20.14% 19.18% -11.56% 23.45% 7.56% 33.87% 14.22% 22.20% 13.74% 23.78%
Cash Return on Invested Capital (CROIC)		 6.64% 5.56% 7.54% 10.77% 10.33% 12.52% 14.47% 17.01% 12.61% 11.30% 10.21%
Operating Return on Assets (OROA)		 4.96% 1.32% 3.94% -3.68% 5.08% 2.11% 7.52% 3.08% 6.21% 4.01% 5.54%
Return on Assets (ROA)		 3.78% 0.91% 3.21% -1.76% 4.38% 1.01% 6.83% 2.57% 4.86% 2.91% 5.60%
Return on Common Equity (ROCE)		 20.44% 20.14% 19.18% -11.56% 23.45% 7.56% 33.87% 14.22% 22.20% 13.74% 23.78%
Return on Equity Simple (ROE_SIMPLE)		 7.81% 9.15% 0.00% 14.13% 18.06% 18.98% 0.00% 20.04% 22.30% 23.72% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 27 24 -13 32 9.62 42 19 34 20 36
NOPAT Margin		 2.82% 3.25% 2.73% -1.65% 3.40% 1.17% 5.03% 2.30% 3.68% 2.40% 4.36%
Net Nonoperating Expense Percent (NNEP)		 1.02% 4.62% 1.42% -0.97% 1.24% 0.92% 1.12% 1.29% 1.14% 0.83% 0.94%
Return On Investment Capital (ROIC_SIMPLE)		 2.87% - - - 3.47% - - - - - -
Cost of Revenue to Revenue		 90.18% 92.02% 67.90% 67.78% 68.21% 67.98% 67.22% 67.26% 68.59% 68.28% 46.00%
SG&A Expenses to Revenue		 6.50% 7.06% 29.62% 31.20% 28.50% 30.64% 27.84% 29.05% 27.24% 28.90% 50.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.75% 7.14% 29.62% 34.58% 28.50% 30.64% 27.85% 30.72% 27.24% 28.90% 50.03%
Earnings before Interest and Taxes (EBIT)		 29 7.07 22 -19 31 11 41 17 39 24 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 40 55 19 62 42 73 53 62 52 50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.14 2.37 2.12 3.07 3.55 2.96 4.03 4.60 4.59 4.72 3.78
Price to Tangible Book Value (P/TBV)		 3.31 2.51 2.25 3.26 3.79 3.16 4.28 4.87 4.85 4.99 3.98
Price to Revenue (P/Rev)		 0.41 0.30 0.27 0.38 0.48 0.40 0.57 0.63 0.66 0.69 0.59
Price to Earnings (P/E)		 40.19 25.87 22.80 21.73 19.66 15.59 19.69 22.95 20.58 19.92 14.67
Dividend Yield		 3.15% 6.60% 9.87% 8.82% 7.03% 8.46% 5.91% 5.29% 5.17% 5.00% 6.12%
Earnings Yield		 2.49% 3.87% 4.39% 4.60% 5.09% 6.41% 5.08% 4.36% 4.86% 5.02% 6.82%
Enterprise Value to Invested Capital (EV/IC)		 2.07 1.63 1.53 2.00 2.31 1.98 2.59 2.90 2.96 2.95 2.52
Enterprise Value to Revenue (EV/Rev)		 0.54 0.45 0.40 0.52 0.61 0.53 0.68 0.76 0.78 0.83 0.71
Enterprise Value to EBITDA (EV/EBITDA)		 11.20 9.20 8.16 9.36 9.06 7.96 9.77 11.31 10.85 10.96 8.95
Enterprise Value to EBIT (EV/EBIT)		 48.74 38.22 30.98 27.59 20.76 16.82 19.40 23.15 20.93 20.56 15.12
Enterprise Value to NOPAT (EV/NOPAT)		 23.58 17.98 18.31 20.34 20.19 17.33 20.29 23.71 21.85 21.90 16.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.50 8.64 8.27 8.91 9.83 7.75 9.34 10.40 13.30 15.13 11.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.52 29.86 20.43 18.43 22.46 15.71 17.74 16.63 23.58 26.38 25.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.02 1.20 1.08 1.11 0.98 1.03 0.86 0.94 0.93 0.99 0.83
Long-Term Debt to Equity		 1.02 1.20 1.08 1.11 0.98 1.03 0.86 0.94 0.93 0.99 0.83
Financial Leverage		 0.98 1.08 0.96 0.98 0.89 0.96 0.83 0.77 0.63 0.65 0.52
Leverage Ratio		 4.70 4.90 4.74 4.85 4.68 4.76 4.53 4.33 4.18 4.17 3.99
Compound Leverage Factor		 3.89 0.87 3.52 6.16 3.91 2.70 4.04 3.16 3.71 3.55 3.67
Debt to Total Capital		 50.57% 54.46% 51.99% 52.54% 49.47% 50.81% 46.17% 48.40% 48.28% 49.80% 45.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01%
Long-Term Debt to Total Capital		 50.57% 54.46% 51.98% 52.54% 49.47% 50.81% 46.16% 48.40% 48.28% 49.80% 45.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.43% 45.54% 48.01% 47.46% 50.53% 49.19% 53.83% 51.60% 51.72% 50.20% 54.71%
Debt to EBITDA		 2.77 3.11 2.78 2.50 1.97 2.07 1.73 1.93 1.87 1.93 1.64
Net Debt to EBITDA		 2.71 3.04 2.71 2.43 1.92 2.01 1.63 1.84 1.67 1.77 1.46
Long-Term Debt to EBITDA		 2.77 3.11 2.78 2.50 1.97 2.07 1.73 1.93 1.87 1.93 1.64
Debt to NOPAT		 5.83 6.08 6.24 5.43 4.39 4.52 3.60 4.05 3.76 3.85 3.01
Net Debt to NOPAT		 5.70 5.94 6.09 5.29 4.27 4.38 3.38 3.85 3.35 3.55 2.69
Long-Term Debt to NOPAT		 5.83 6.08 6.24 5.43 4.39 4.52 3.60 4.05 3.76 3.85 3.01
Altman Z-Score		 2.38 2.16 2.14 2.18 2.37 2.22 2.48 2.53 2.53 2.48 2.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.62 0.69 0.61 0.63 0.58 0.62 0.58 0.61 0.66 0.71 0.63
Quick Ratio		 0.11 0.11 0.11 0.10 0.12 0.10 0.11 0.12 0.18 0.15 0.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.39 -7.09 17 -4.45 21 20 59 66 26 -1.17 -13
Operating Cash Flow to CapEx		 262.56% -11.32% 156.35% 128.11% 291.11% -64.01% 257.41% 130.20% 375.10% -2.78% 258.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.62 1.58 1.59 1.56 1.54 1.52 1.53 1.53 1.49 1.43 1.39
Accounts Receivable Turnover		 88.16 96.84 99.66 101.99 87.87 105.19 109.83 108.54 98.91 105.24 109.62
Inventory Turnover		 16.17 12.60 12.74 12.85 12.89 10.60 11.61 11.43 13.57 11.54 12.51
Fixed Asset Turnover		 3.62 3.61 3.59 3.58 3.55 3.54 3.55 3.58 3.53 3.44 3.35
Accounts Payable Turnover		 20.00 17.01 14.40 17.16 17.07 16.67 13.93 16.75 17.85 16.48 14.42
Days Sales Outstanding (DSO)		 4.14 3.77 3.66 3.58 4.15 3.47 3.32 3.36 3.69 3.47 3.33
Days Inventory Outstanding (DIO)		 22.57 28.98 28.65 28.40 28.31 34.43 31.45 31.93 26.89 31.62 29.18
Days Payable Outstanding (DPO)		 18.25 21.45 25.36 21.27 21.38 21.90 26.20 21.80 20.45 22.15 25.32
Cash Conversion Cycle (CCC)		 8.46 11.30 6.95 10.71 11.08 16.00 8.58 13.50 10.13 12.94 7.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 922 956 911 887 902 922 903 896 891 932 920
Invested Capital Turnover		 3.85 3.72 3.83 3.83 3.82 3.70 3.78 3.74 3.83 3.60 3.65
Increase / (Decrease) in Invested Capital		 20 35 7.94 -9.04 10 -11 -17 -47 8.86 21 49
Enterprise Value (EV)		 1,908 1,559 1,398 1,770 2,080 1,824 2,340 2,601 2,637 2,748 2,313
Market Capitalization		 1,446 1,043 933 1,309 1,640 1,362 1,950 2,179 2,233 2,303 1,935
Book Value per Share		 $20.71 $19.85 $19.82 $19.21 $20.82 $20.77 $21.84 $21.39 $21.91 $22.00 $22.44
Tangible Book Value per Share		 $19.61 $18.75 $18.72 $18.11 $19.51 $19.45 $20.57 $20.18 $20.75 $20.83 $21.31
Total Capital		 932 968 917 899 914 936 899 918 941 971 935
Total Debt		 471 527 477 472 452 475 415 445 454 484 423
Total Long-Term Debt		 471 527 477 472 452 475 415 445 454 484 423
Net Debt		 461 515 465 460 440 461 390 422 405 445 378
Capital Expenditures (CapEx)		 37 39 44 29 27 25 39 39 27 22 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -184 -149 -188 -179 -204 -188 -232 -199 -212 -177 -230
Debt-free Net Working Capital (DFNWC)		 -174 -138 -176 -167 -191 -174 -207 -176 -162 -138 -185
Net Working Capital (NWC)		 -174 -138 -176 -167 -191 -174 -207 -176 -162 -138 -185
Net Nonoperating Expense (NNE)		 4.58 23 6.32 -4.29 5.23 4.16 4.62 5.17 3.89 3.01 2.88
Net Nonoperating Obligations (NNO)		 461 515 471 460 440 461 419 422 405 445 408
Total Depreciation and Amortization (D&A)		 34 33 33 38 31 30 31 36 23 28 17
Debt-free, Cash-free Net Working Capital to Revenue		 -5.26% -4.27% -5.42% -5.25% -5.94% -5.49% -6.73% -5.78% -6.23% -5.33% -7.04%
Debt-free Net Working Capital to Revenue		 -4.96% -3.94% -5.07% -4.90% -5.57% -5.08% -6.00% -5.13% -4.78% -4.16% -5.66%
Net Working Capital to Revenue		 -4.96% -3.94% -5.07% -4.90% -5.57% -5.08% -6.00% -5.13% -4.78% -4.16% -5.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.00 $0.22 $0.80 ($0.41) $1.20 $0.25 $1.69 $0.63 $1.38 $0.77 $1.47
Adjusted Weighted Average Basic Shares Outstanding		 22.26M 22.22M 22.19M 22.20M 22.20M 22.17M 22.17M 22.15M 22.17M 22.19M 23.16M
Adjusted Diluted Earnings per Share		 $0.99 $0.22 $0.80 ($0.41) $1.19 $0.25 $1.68 $0.63 $1.37 $0.77 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 22.46M 22.39M 22.32M 22.20M 22.30M 22.26M 22.27M 22.25M 22.25M 22.29M 23.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.26M 22.26M 22.20M 22.20M 22.20M 22.19M 22.16M 22.15M 22.15M 22.20M 22.16M
Normalized Net Operating Profit after Tax (NOPAT)		 29 5.44 16 5.85 22 9.62 29 21 34 20 23
Normalized NOPAT Margin		 3.06% 0.64% 1.74% 0.72% 2.30% 1.17% 3.45% 2.58% 3.68% 2.40% 2.78%
Pre Tax Income Margin		 2.54% 0.15% 1.84% -2.99% 2.75% 0.79% 4.39% 1.47% 3.70% 2.39% 3.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 193.53% 230.32% 283.61% 192.42% 138.97% 132.64% 117.19% 123.51% 109.39% 104.16% 87.07%
Augmented Payout Ratio		 193.53% 230.32% 283.61% 192.42% 138.97% 132.64% 134.80% 203.10% 215.16% 228.68% 186.81%

Frequently Asked Questions About Cracker Barrel Old Country Store's Financials

When does Cracker Barrel Old Country Store's fiscal year end?

According to the most recent income statement we have on file, Cracker Barrel Old Country Store's financial year ends in August. Their financial year 2024 ended on August 2, 2024.

How has Cracker Barrel Old Country Store's net income changed over the last 10 years?

Cracker Barrel Old Country Store's net income appears to be on a downward trend, with a most recent value of $40.93 million in 2024, falling from $132.13 million in 2014. The previous period was $99.05 million in 2023. Check out Cracker Barrel Old Country Store's forecast to explore projected trends and price targets.

What is Cracker Barrel Old Country Store's operating income?
Cracker Barrel Old Country Store's total operating income in 2024 was $45.12 million, based on the following breakdown:
  • Total Gross Profit: $1.11 billion
  • Total Operating Expenses: $1.07 billion
How has Cracker Barrel Old Country Store revenue changed over the last 10 years?

Over the last 10 years, Cracker Barrel Old Country Store's total revenue changed from $2.68 billion in 2014 to $3.47 billion in 2024, a change of 29.3%.

How much debt does Cracker Barrel Old Country Store have?

Cracker Barrel Old Country Store's total liabilities were at $1.72 billion at the end of 2024, a 0.7% decrease from 2023, and a 90.5% increase since 2014.

How much cash does Cracker Barrel Old Country Store have?

In the past 10 years, Cracker Barrel Old Country Store's cash and equivalents has ranged from $12.04 million in 2024 to $437.00 million in 2020, and is currently $12.04 million as of their latest financial filing in 2024.

How has Cracker Barrel Old Country Store's book value per share changed over the last 10 years?

Over the last 10 years, Cracker Barrel Old Country Store's book value per share changed from 22.19 in 2014 to 19.82 in 2024, a change of -10.7%.


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This page (NASDAQ:CBRL) was last updated on 5/20/2025 by MarketBeat.com Staff
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