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Cracker Barrel Old Country Store, Inc. (CBRL)

Stock Price: $141.69 USD 2.55 (1.83%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $142.00 +0.31 (0.22%) Nov 23, 6:32 PM

Stock Price Chart

Key Info

Market Cap 3.36B
Revenue (ttm) 2.52B
Net Income (ttm) -32.48M
Shares Out 23.70M
EPS (ttm) -1.36
PE Ratio n/a
Forward PE 28.99
Dividend $5.20
Dividend Yield 3.67%

Stock Quote

Trading Day November 23
Last Price $141.69
Previous Close $139.14
Change ($) 2.55
Change (%) 1.83%
Day's Open 140.94
Day's Range 138.50 - 142.00
Day's Volume 242,934
52-Week Range 53.61 - 170.10

More Stats

Market Cap 3.36B
Enterprise Value 4.55B
Earnings Date (est) Dec 3, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 23.70M
Float 23.36M
EPS (basic) -1.36
EPS (diluted) -1.36
FCF / Share 2.97
Dividend $5.20
Dividend Yield 3.67%
Earnings Yield n/a
FCF Yield 2.11%
Payout Ratio n/a
Shares Short 1.93M
Short Ratio 5.05
Short % of Float 8.26%
Beta 1.30
PE Ratio n/a
Forward PE 28.99
P/FCF Ratio 47.34
PS Ratio 1.33
PB Ratio 7.88
Revenue 2.52B
Operating Income 103.61M
Net Income -32.48M
Free Cash Flow 70.93M
Net Cash -1.19B
Net Cash / Share -50.10
Gross Margin 32.42%
Operating Margin 4.11%
Profit Margin -1.30%
FCF Margin 2.81%
ROA 1.86%
ROE -6.35%
ROIC -1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 2
Overweight 1
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$138.57*
(-2.20% downside)
Low
108
Current: $141.69
High
156
Target: 138.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue2,5233,0723,0302,9262,9122,8422,6842,6452,5802,434
Revenue Growth-17.88%1.37%3.56%0.48%2.47%5.91%1.48%2.5%5.99%-
Gross Profit1,7432,1412,0952,0351,9841,9181,8111,7901,7531,662
Operating Income104283294313280255208202191167
Net Income-32.4822324820218916413211710385.21
Shares Outstanding23.8724.0424.0124.0323.9523.9223.8223.7123.0723.00
Earnings Per Share-1.369.2710.298.377.866.825.514.904.403.61
EPS Growth--9.91%22.94%6.49%15.25%23.77%12.45%11.36%21.88%-
Dividend Per Share3.908.058.608.157.704.103.252.251.150.88
Dividend Growth-51.55%-6.4%5.52%5.84%87.8%26.15%44.44%95.65%30.68%-
Operating Cash Flow161363331321271334178208220138
Capital Expenditures-90.08-138-152-110-113-88.98-89.90-73.86-80.30-69.77
Free Cash Flow70.9322517921115824587.7313514068.45
Cash & Equivalents43736.8811516115126511912215252.27
Total Debt1,624400400400400400400400525550
Net Cash / Debt-1,187-363-285-239-249-135-281-278-373-498
Assets2,5441,5811,5271,5221,4981,5761,4321,3881,4191,311
Liabilities2,1269779469779711,0389049041,0361,043
Book Value418605582545526538529484383268
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cracker Barrel Old Country Store, Inc.
Country United States
Employees 55,000
CEO Sandra B. Cochran

Stock Information

Ticker Symbol CBRL
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: CBRL

Description

Cracker Barrel Old Country Store develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of a restaurant with a gift shop. The company's restaurants serve breakfast, lunch, and dinner. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 16, 2020, the company operated 663 Cracker Barrel stores in 45 states. Cracker Barrel Old Country Store, Inc. was founded in 1969 and is headquartered in Lebanon, Tennessee.