CRACKER BARREL OLD COUNTRY STORE, INC. — Key Metrics
3 years of history · ending 2025-08-01 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$21
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$155
OCF Per Share
$10
Return on Equity
10.3%
Return on Assets
2.1%
Return on Invested Capital
6.4%
Debt to Equity
0.73
Current Ratio
0.50
Quick Ratio
0.21
Asset Turnover
1.61
Days Sales Outstanding
3.67
Days Payables Outstanding
57.35
Days Inventory On Hand
60.97
Cash Conversion Cycle
7.30
SBC / Revenue
0.3%
Capex / Revenue
4.6%
Working Capital
$-312M
Net Current Asset Value
$313M
Invested Capital
$797M
OCF / Net Income
4.72
FCF / Net Income
1.29
Accruals Ratio (Sloan)
-8.0%
Net Debt
$296M
Net Debt / EBITDA
1.67
Interest Coverage
-2.69
Cash Coverage
-10.68
Dividend Coverage
9.48
Capex Coverage
1.38
Tangible Common Equity
$437M
TCE / Total Assets
20.2%
Goodwill / Total Assets
0.2%
NOPAT
$55M
Cash ROIC
7.0%
WC / Revenue
-9.0%
Capex / D&A
1.30
Reinvestment Rate
67.1%
Total Payout Ratio
49.8%
Asset Growth vs Revenue Growth
-0.4%
Revenue 5Y CAGR
6.7%
EPS 5Y CAGR
-28.8%
FCF 5Y CAGR
-28.9%
EBITDA 5Y CAGR
-4.4%
Book Value 5Y CAGR
2.0%
Stock Price (FY-end)
$58
Market Cap
$1.30B
P/E Ratio
27.98
P/S Ratio
0.37
P/B Ratio
2.81
P/TB Ratio
2.97
P/OCF Ratio
5.93
P/FCF Ratio
21.72
Enterprise Value
$1.59B
EV / EBITDA
8.99
EV / Sales
0.46
EV / FCF
26.67
FCF Yield
4.6%
Dividend Yield
1.8%
Shareholder Yield
0.9%
Buyback Yield
0.9%
Capex Yield
12.3%
Dividend Per Share
$1
DPS YoY Growth
-80.2%
Operating Leverage
58.99
Graham Number
$31
Shares Variation (YoY)
0.6%
Beta (5Y)
1.01
Cost of Equity
9.6%
Cost of Debt (after tax)
-6.1%
WACC
6.3%
ROIC - WACC Spread
0.1%
52W High
$70
52W Low
$34
Trailing Return 1Y
29.7%
Trailing Return 5Y
-32.8%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.