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Market Cap: $1.52B

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Cracker Barrel Old Country Store

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Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin28.27%
EBITDA Margin5.16%
EBIT Margin1.26%
Pre-tax Margin0.62%
Net Profit Margin0.95%
Earnings Yield2.06%
Valuation Multiples
Price / Book3.22
Price / Sales0.46
Price / Earnings48.23
PEG-0.25
Forward PEG-0.01
EV / Sales0.76
EV / EBITDA14.81
EV / Operating Cash Flow12.31
EV / Free Cash Flow27.93
Price / Free Cash Flow16.93
Price / Operating Cash Flow7.46
Cash Flow & Capital
Free Cash Flow / Share$4.07
Operating Cash Flow / Share$9.23
Free Cash Flow Yield5.91%
Capex / Revenue3.47%
Capex / Operating Cash Flow55.93%
Capex / Depreciation0.89
Stock Compensation / Revenue0.10%
Dividend Payout Ratio73.08%
Dividend Yield1.45%
Liquidity & Leverage
Current Ratio0.58
Quick Ratio0.24
Cash Ratio0.08
Debt / Assets0.51
Debt / Capital0.68
Debt / Equity2.17
Long-Term Debt / Capital0.41
Debt / Market Cap21.92%
Net Debt / EBITDA5.83
Solvency Ratio0.10
Financial Leverage4.23
Efficiency & Working Capital
Asset Turnover1.64
Fixed Asset Turnover1.97
Inventory Turnover14.53
Receivables Turnover87.06
Payables Turnover15.59
Days Sales Outstanding4.19
Days Inventory Outstanding25.13
Days Payables Outstanding23.42
Operating Cycle29.32
Cash Conversion Cycle5.9
Working Capital Turnover-13.55
Returns & Quality
Return on Equity7.05%
Return on Assets1.57%
Return on Invested Capital-0.32%
ROCE-0.33%
Return on Tangible Assets1.57%
Operating Return on Assets-0.25%
Income Quality6.51
Tax Burden1.54
Interest Burden0.49
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.54B
Invested Capital$1.49B
Working Capital$-200.35M
Tangible Asset Value$474.84M
Net Current Asset Value$-1.27B
Graham Number$26.12
Graham Net-Net-$62.51
Book Value / Share$21.39
Tangible Book Value / Share$21.24
Cash / Share$1.63
Financial Health Scores
Piotroski Score5
Altman Z-Score2.50
Revenue$3.32B
EBIT$41.91M
Market Cap$1.51B
Working Capital$-200.35M
Retained Earnings$459.96M
Total Assets$2.02B
Total Liabilities$1.54B