Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.05 | -0.43 | 0.05 |
| FCF Yield | -11.84% | 4.32% | -1.43% | 4.15% |
| EV / EBITDA | -61.60 | 62.90 | 42.51 | 40.98 |
| Quality | ||||
| ROIC | -1.30% | 2.70% | 1.10% | 1.58% |
| Gross Margin | 0.00% | 8.10% | 32.77% | 33.00% |
| Cash Conversion Ratio | 2.17 | 15.14 | 1.83 | 4.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | 0.39% | 0.71% | 1.09% |
| Free Cash Flow Growth | -256.68% | 516.76% | -122.71% | 238.35% |
| Safety | ||||
| Net Debt / EBITDA | -38.70 | 29.21 | 23.10 | 17.86 |
| Interest Coverage | -8.81 | 4.29 | 2.98 | 5.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.42 | 3.27 | 3.68 |
| Cash Conversion Cycle | 3.54 | 6.18 | 13.57 | 9.06 |