Cracker Barrel Old Country Store cash flow to debt ratio of 20.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cracker Barrel Old Country Store's free cash flow has increased 50.84% from $60.25M last year to $90.88M, signaling increasing performance

Cracker Barrel Old Country Store's debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Cracker Barrel Old Country Store's debt has decreased relative to shareholder equity from 2.44 last year to 2.06 today, signaling strengthened financials

Cracker Barrel Old Country Store has a net debt to EBITDA ratio of 7.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cracker Barrel Old Country Store's interest coverage ratio is -0.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Cracker Barrel Old Country Store's profit margin was 1.33% last year and is 0.95% this year, signaling decreasing performance

Cracker Barrel Old Country Store's short-term liabilities of $476.24M exceed its short-term assets of $275.88M, signaling financial risk

Cracker Barrel Old Country Store's return on assets of 1.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cracker Barrel Old Country Store's return on equity of 7.05%, is lower than 15.00%, indicating bad performance

Cracker Barrel Old Country Store's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cracker Barrel Old Country Store had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cracker Barrel Old Country Store has positive free cash flow, indicating the company generates cash after capital expenditures

Cracker Barrel Old Country Store has a free cash flow yield of 7.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cracker Barrel Old Country Store's yearly earnings has decreased 31.70% since last year from $46.38M to $31.68M, signaling decreasing performance

Cracker Barrel Old Country Store's yearly revenue has decreased 4.74% since last year from $3.48B to $3.32B, signaling decreasing performance

ROIC -0.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cracker Barrel Old Country Store's 3-year revenue CAGR of -1.22% is negative, indicating declining revenue over the past 3 years

Cracker Barrel Old Country Store had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cracker Barrel Old Country Store had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cracker Barrel Old Country Store has insufficient data to evaluate this check.

Cracker Barrel Old Country Store has an earnings yield of 2.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cracker Barrel Old Country Store is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Cracker Barrel Old Country Store has an EV/EBITDA ratio of 17.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cracker Barrel Old Country Store is overvalued relative to its fair value price of 37.21 based on Base Earnings Fair Value model

Cracker Barrel Old Country Store's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cracker Barrel Old Country Store has a price-to-book ratio of 2.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cracker Barrel Old Country Store has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue