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Cracker Barrel Old Country Store CBRL
$ 53.63 2.88%
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Quarterly report 2024-Q3
added 12-04-2024

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Cracker Barrel Old Country Store Financial Ratios 2011-2024 | CBRL

Annual Financial Ratios Cracker Barrel Old Country Store

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.1 14.3 17.0 11.1 -98.5 17.8 14.5 17.6 19.9 21.3 18.1 19.9 14091.1 11159.0

P/S

 0.3 0.4 0.7 1.0 1.3 1.3 1.2 1.2 1.3 1.2 0.9 0.9 563.1 390.5

EPS

 1.8 4.5 5.7 10.7 -1.4 9.3 10.3 8.4 7.9 6.8 5.5 5.0 4.5 3.7

EV (Enterprise Value)

 1.02 B 1.39 B 2.2 B 2.68 B 2.76 B 4.92 B 4.41 B 4.37 B 4.59 B 4.26 B 3.18 B 3.12 B 1.45 T 952 B

EBITDA per Share

 7.07 10.2 11.1 20.1 9.29 16.2 16.1 16.6 15 13.7 11.6 11.3 0.0111 0.01

EV/EBITDA

 5.6 21.9 11.1 10.0 9.5 11.2 11.0 9.6 9.8 5687.5 4135.8

PEG

 -12.12 3.45 3.26 0.68 19.84 -1.81 0.63 2.72 1.34 0.87 1.49 1.75 639.24 -95125.35

P/B

 0.5 0.6 1.0 1.2 1.3 6.6 6.2 6.5 7.2 6.5 4.5 4.8 3796.2 3547.6

P/CF

 6.1 5.6 10.9 9.3 19.9 17.7 20.1 16.9 23.9 14.3 27.8 17.4 10459.3 15793.1

ROE %

 9.30 20.47 25.78 38.35 -7.76 36.94 42.56 37.08 35.96 30.45 24.99 24.24 26.94 31.79

ROA %

 1.89 4.47 5.75 10.64 -1.28 14.13 16.21 13.27 12.64 10.40 9.22 8.45 7.27 6.50

ROCE %

 10.25 24.93 29.91 55.25 24.76 23.79 25.25 27.32 24.85 22.54 19.16 18.79 17.37 16.02

Current Ratio

 - - - - - 0.6 0.8 1.0 1.0 1.0 1.0 1.0 1.1 0.9

DSO

 3.7 3.3 3.3 3.1 3.1 3.8 2.3 2.8 4.5 2.3 3.5 2.2 2.1 3.0

DIO

 62.1 65.2 61.1 58.5 68.8 60.7 61.0 64.0 59.9 29.1 69.2 62.6 63.2 66.9

DPO

 55.0 54.3 53.0 50.3 55.2 51.8 47.7 48.5 52.1 25.4 41.2 47.2 44.7 47.1

Operating Cycle

 65.8 68.5 64.4 61.6 71.9 64.6 63.3 66.8 64.4 31.5 72.7 64.8 65.3 69.9

Cash Conversion Cycle

 10.8 14.2 11.4 11.2 16.8 12.7 15.6 18.3 12.3 6.1 31.5 17.6 20.6 22.8

All numbers in USD currency

Quarterly Financial Ratios Cracker Barrel Old Country Store

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.22 - -0.41 1.2 0.25 - 0.63 1.38 0.77 3.03 1.19 0.59 1.42 1.54 1.41 2.55 7.2 1.06 7.2 2.53 1.8 2.7 1.8 3.8 1.97 2.56 1.97 2.19 1.93 2.24 1.93 2.02 2.01 2.13 2.01 1.97 1.71 1.98 1.71 1.56 1.43 1.65 1.43 1.48 1.14 1.44 1.14 1.11 0.98 1.49 0.98 1.24 1.04 0.77 1.04

EBITDA per Share

 1.63 - - - 1.72 - - 1.76 2.18 6.33 1.32 0.61 2.92 12.9 2.21 3.3 11.1 8.37 11.1 3.19 3.83 7.88 3.83 3.19 3.6 7.99 3.6 3.44 3.85 8.34 3.85 2.95 4.01 7.25 4.01 2.98 3.51 6.79 3.51 2.47 3.06 5.72 3.06 2.41 2.55 5.7 2.55 2.06 2.6 5.38 2.6 2.26 2.63 5.57 2.63

ROE %

 2.53 4.77 7.72 12.82 13.35 12.73 26.61 28.54 28.50 30.29 21.71 22.14 25.62 49.17 72.71 96.26 96.21 74.50 52.78 31.07 36.21 36.94 37.67 38.40 32.66 33.26 35.30 35.95 35.58 35.95 35.74 36.41 36.11 34.93 34.05 32.45 31.51 30.17 28.78 27.62 28.27 27.65 27.33 26.50 26.40 26.45 28.43 28.88 31.96 34.31 31.79 34.61 8.11 6.55 8.88

ROA %

 0.58 1.03 1.66 2.72 2.83 2.70 5.80 6.37 6.36 7.02 5.32 5.51 7.06 11.50 16.81 22.12 23.09 19.26 15.29 11.32 13.34 14.35 14.70 15.06 12.64 12.66 13.11 13.07 12.90 13.08 12.95 13.13 13.07 12.62 12.22 11.59 11.09 10.69 10.42 10.21 9.93 9.55 9.28 8.86 8.30 7.93 7.90 7.58 7.90 8.06 6.95 7.14 1.79 1.34 1.82

ROCE %

 -0.77 4.62 8.16 16.23 17.58 16.40 33.91 35.77 30.14 32.11 54.57 57.52 67.70 100.95 85.07 116.81 116.45 86.83 85.59 55.97 56.22 56.04 57.77 57.59 59.35 62.00 66.52 69.26 67.75 68.66 65.37 66.74 66.72 65.11 62.84 60.59 59.71 57.77 53.72 52.07 53.43 52.43 54.13 52.78 54.39 56.34 59.19 61.89 67.31 71.27 83.76 88.57 15.21 36.52 16.65

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 4.3 - 4.3 3.6 3.5 - 3.5 3.2 3.5 130.0 3.1 2.8 78.7 3.2 3.1 2.3 3.0 3.7 2.6 2.2 2.7 2.6 2.7 2.5 2.5 2.2 2.5 2.2 2.3 2.2 2.2 2.1 2.5 2.4 2.5 2.3 2.4 2.3 2.4 2.2 2.6 3.0 2.4 1.9 2.3 2.2 2.3 2.2 2.1 1.9 2.6 2.6 2.2 1.8 -

DIO

 67.5 - 64.8 55.1 70.8 - 58.9 53.8 72.0 35.1 59.7 59.7 56.0 29.8 65.7 52.5 67.6 25.8 66.6 58.5 71.3 29.0 65.3 59.6 69.3 30.2 64.1 62.2 75.3 30.5 66.5 58.2 72.7 28.5 62.8 56.9 69.4 28.8 61.6 61.2 70.4 33.6 62.6 58.5 70.9 30.3 60.7 59.0 74.0 31.0 63.1 60.6 74.0 32.4 -

DPO

 56.7 - 51.0 40.5 55.1 - 44.5 36.2 49.5 25.6 44.5 52.0 51.4 29.1 57.4 43.5 54.9 19.2 50.8 45.4 57.7 24.8 49.5 41.5 52.0 23.7 45.7 41.3 53.8 23.1 45.4 36.2 53.9 24.8 46.1 34.1 50.4 25.1 44.1 32.8 39.2 20.0 37.7 33.4 45.3 22.8 45.2 37.3 46.1 21.9 43.7 39.5 49.3 22.8 -

Operating Cycle

 71.7 - 69.0 58.7 74.3 - 62.5 57.0 75.5 165.1 62.8 62.5 134.7 32.9 68.8 54.8 70.6 29.5 69.2 60.7 74.1 31.6 68.0 62.1 71.9 32.4 66.5 64.4 77.6 32.7 68.8 60.3 75.2 30.9 65.3 59.2 71.8 31.1 64.0 63.4 73.0 36.6 65.0 60.4 73.2 32.4 63.0 61.2 76.1 32.9 65.7 63.2 76.2 34.2 -

Cash Conversion Cycle

 15.0 - 18.0 18.1 19.1 - 17.9 20.7 26.1 139.6 18.3 10.5 83.3 3.9 11.3 11.3 15.7 10.3 18.5 15.3 16.3 6.9 18.4 20.6 19.9 8.8 20.8 23.1 23.8 9.6 23.3 24.1 21.3 6.1 19.2 25.1 21.4 6.0 19.9 30.6 33.8 16.6 27.3 27.0 27.9 9.6 17.7 23.9 30.0 11.0 22.0 23.7 26.9 11.4 -

All numbers in USD currency