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Cracker Barrel Old Country Store Inc

NAS:CBRLConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$66.93−3.03%LiveIn session · ≈ AED 245.80 · Market cap $1.5B · Next earnings Fri 27 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.5%	32.7%	32.1%	32.0%	33.0%	6.3%	—	—
Operating margin	13.0%	4.7%	3.5%	1.3%	1.6%	−0.4%	1.6%	+2.0 pts
Net margin	9.0%	4.0%	2.9%	1.2%	1.3%	1.0%	1.3%	+0.4 pts
EBITDA margin	17.3%	8.2%	6.9%	4.9%	5.5%	3.3%	—	—
Return on equity	38.4%	25.8%	20.5%	9.3%	10.0%	6.6%	10.0%	+3.4 pts
Return on assets	10.6%	5.7%	4.5%	1.9%	2.1%	1.6%	2.1%	+0.6 pts
Return on capital employed	19.0%	8.5%	7.0%	2.6%	3.6%	−0.8%	—	—
Debt / equity	1.7×	2.3×	2.4×	2.7×	2.6×	0.7×	2.6×	+262.3%
Debt / assets	47.1%	52.3%	52.5%	55.6%	54.6%	16.7%	—	—
Interest coverage	6.5×	15.9×	7.1×	2.2×	2.7×	−0.9×	—	—
Current ratio	0.8×	0.6×	0.6×	0.6×	0.5×	0.6×	0.5×	−13.6%
Quick ratio	0.5×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	−17.4%
Asset turnover	1.2×	1.4×	1.6×	1.6×	1.6×	1.6×	—	—
Inventory turnover	13.4×	10.3×	12.3×	13.0×	12.9×	6.3×	—	—
Receivables turnover	103.1×	101.3×	113.1×	70.7×	72.7×	89.8×	—	—
Dividend payout	12.4%	87.1%	117.2%	283.6%	49.8%	73.1%	—	—