Stock Financial Ratios


CBRL / Cracker Barrel Old Country Store, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price156.77
Volume355,500.00
Market Cap ($M)3,795.49
Enterprise Value ($M)4,029.18
Book Value ($M)544.51
Book Value / Share22.58
Price / Book6.95
NCAV ($M)1,146.11
NCAV / Share47.52
Price / NCAV3.43
Income Statement (mra) ($M)
Revenue2,926.29
EBITDA313.16
Net Income201.90
Balance Sheet (mrq) ($M)
Cash & Equivalents161.00
Cash / Share6.68
Assets1,521.94
Liabilities977.43
Quick Ratio0.54
Current Ratio0.95
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.21
Return on Assets (ROA)0.13
Return on Equity (ROE)0.37
Identifiers and Descriptors
CUSIP22410J106
Central Index Key (CIK)1067294
Industry Groups
SIC 5812 - Restaurants, Dining, and Eating Places
Other Related CUSIPS
22410J956
022410J10
Share Statistics
Common Shares Outstanding (M)24.06
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share20.43
Property Plant And Equipment Net Per Share45.53
Inventory Raw Materials Per Share0.00
Liabilities And Stock Equity Per Share63.10
Accounts Receivable Per Share0.75
Assets Other Current Per Share0.00
Cash Per Share6.68
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share41.27
Property Plant And Equipment Gross Per Share86.80
Inventory Per Share6.48
Inventory Work In Progress Per Share0.00
Equity Per Share22.58
Deferred Income Tax Liabilities Per Share2.71
Treasury Stock Per Share0.00
Property Plant And Equipment Per Share45.53
Assets Per Share63.10
Liabilities Current Per Share15.58
Cash And Equivalents Per Share6.68
Intangibles Per Share0.00
Debt Per Share16.58
Liabilities Other Non Current Per Share5.36
Goodwill Per Share0.00
Assets Current Per Share14.88
Assets Other Non Current Per Share2.69
Long Term Debt Per Share16.58
Liabilities Per Share40.53
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Additional Paid In Capital Per Share2.31

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CUSIP: 22410J106