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CBRL

Cracker Barrel Old Country Store, Inc.

NASDAQ · Consumer Cyclical · Restaurants · US

$54.69
+1.18%
Ask drillr

Leverage

Debt / equity
2.35x
Net debt / equity
2.30x
Debt / assets
0.52x
Debt / EBITDA
6.75x
Net debt / EBITDA
6.59x

Liquidity & coverage

Current ratio
0.50x
Quick ratio
0.19x
Cash ratio
0.04x
Interest coverage
-1.32x
EBITDA / interest
10.05x
Working capital
-$289.5M

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.18x
Dividend per share
$1.00
Dividend yield
1.8%
Dividend growth 1y
-67.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026