Cracker Barrel Old Country Store, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cracker Barrel Old Country Store, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 62% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 from others' credit three years earlier.
Less money tied up than 82% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$40Sales grew 7% in 3 years, but profit fell: $40 less profit per $100 of extra sales.
Lower than 83% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / -6%In 3 years sales changed by +7% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 63% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−76%Debt, after subtracting cash, equals 76% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cracker Barrel Old Country Store, Inc. owes $0.78 for every $1 it owns. Net profit rose 13% in the year to Jul 2025, and shrank 29% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jul 2025.
P/E ratio
48.1Investors pay $48.1 for every $1 of Cracker Barrel Old Country Store, Inc.'s yearly profit, higher than 89% of Consumer Cyclical companies in United States.
P/B ratio
3.23The share price is 3.23 times Cracker Barrel Old Country Store, Inc.'s book value per share, higher than 66% of Consumer Cyclical companies in United States.
Market cap
$1.5 BThe total market value of all of Cracker Barrel Old Country Store, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$465 MWhat Cracker Barrel Old Country Store, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$20.82Net worth divided by the number of shares. The share price of $67.31 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
6.7%Cracker Barrel Old Country Store, Inc. earned 6.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in United States.
Owes vs Owns
0.78×Cracker Barrel Old Country Store, Inc. owes $0.78 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Dividend yield
1.52%Cracker Barrel Old Country Store, Inc. pays 1.52% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Jul 2025, and grew 2% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Jul 2025, and shrank 29% a year on average over 3 years.
Profit margin
1.3%Cracker Barrel Old Country Store, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
4.7×Cash from Cracker Barrel Old Country Store, Inc.'s business was 4.7× its reported profit in the year to Jul 2025 — its profit turned into cash.
Interest cover
3.7×Cracker Barrel Old Country Store, Inc.'s operating profit covered its interest costs 3.7 times in the year to Jul 2025.
Cash vs debt
Net debtCracker Barrel Old Country Store, Inc. had $1.1 B more debt than cash (net debt) at Jul 2025.
Questions
What is Cracker Barrel Old Country Store, Inc.'s P/E ratio?
Investors pay $48.1 for every $1 of Cracker Barrel Old Country Store, Inc.'s yearly profit, higher than 89% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cracker Barrel Old Country Store, Inc.: $1.5 B ÷ $465 M (30 Apr 2026) = 3.2.
What is Cracker Barrel Old Country Store, Inc.'s return on equity?
Cracker Barrel Old Country Store, Inc. earned 6.7% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in United States.
How much does Cracker Barrel Old Country Store, Inc. owe compared with what it owns?
Cracker Barrel Old Country Store, Inc. owes $0.78 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Does Cracker Barrel Old Country Store, Inc. pay a dividend?
Yes. Cracker Barrel Old Country Store, Inc. pays 1.52% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in United States.
Is Cracker Barrel Old Country Store, Inc.'s revenue growing?
Revenue rose 0% in the year to Jul 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.