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CBRL

Market Cap: $1.11B

CS

Cracker Barrel Old Country Store

CBRL

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

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© 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.

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Financials

Profitability

Gross Profit Margin34.14%

EBITDA Margin4.86%

EBIT Margin0.87%

Pre-tax Margin0.38%

Net Profit Margin0.79%

Earnings Yield2.37%

Valuation Multiples

Price / Book2.38

Price / Sales0.33

Price / Earnings42.02

PEG-0.26

Forward PEG1.00

EV / Sales0.65

EV / EBITDA13.41

EV / Operating Cash Flow11.17

EV / Free Cash Flow36.74

Price / Free Cash Flow18.69

Price / Operating Cash Flow5.68

Cash Flow & Capital

Free Cash Flow / Share$2.65

Operating Cash Flow / Share$8.71

Free Cash Flow Yield5.35%

Capex / Revenue4.06%

Capex / Operating Cash Flow69.61%

Capex / Depreciation0.99

Stock Compensation / Revenue0.21%

Dividend Payout Ratio88.27%

Dividend Yield2.02%

Liquidity & Leverage

Current Ratio0.50

Quick Ratio0.19

Cash Ratio0.04

Debt / Assets0.52

Debt / Capital0.70

Debt / Equity2.35

Long-Term Debt / Capital0.42

Debt / Market Cap44.00%

Net Debt / EBITDA6.59

Solvency Ratio0.10

Financial Leverage4.49

Efficiency & Working Capital

Asset Turnover1.60

Fixed Asset Turnover1.94

Inventory Turnover12.22

Receivables Turnover78.91

Payables Turnover16.78

Days Sales Outstanding4.63

Days Inventory Outstanding29.88

Days Payables Outstanding21.76

Operating Cycle34.51

Cash Conversion Cycle12.75

Working Capital Turnover-11.38

Returns & Quality

Return on Equity5.89%

Return on Assets1.26%

Return on Invested Capital-1.28%

ROCE-1.41%

Return on Tangible Assets1.27%

Operating Return on Assets-1.01%

Income Quality7.43

Tax Burden2.04

Interest Burden0.44

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.17B

Invested Capital$1.46B

Working Capital$-289.5M

Tangible Asset Value$441.15M

Net Current Asset Value$-1.33B

Graham Number$23.45

Graham Net-Net-$65.98

Book Value / Share$20.83

Tangible Book Value / Share$19.74

Cash / Share$1.17

Financial Health Scores

Piotroski Score6

Altman Z-Score2.19

Revenue$3.34B

EBIT$28.97M

Market Cap$1.11B

Working Capital$-289.5M

Retained Earnings$453.49M

Total Assets$2.09B

Total Liabilities$1.62B