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Report an ErrorCracker Barrel Old Country Store Financial Ratios 2011-2024 | CBRL
Annual Financial Ratios Cracker Barrel Old Country Store
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
0.4 | 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 |
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) |
1.39 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 |
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 |
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 |
0.6 | 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 |
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 % |
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 % |
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 % |
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 |
3.3 | 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 |
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 |
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 |
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 |
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
| 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 |
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 |
- | 1.72 | - | - | 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 % |
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 % |
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 % |
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 |
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 |
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 |
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 |
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 |
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