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
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
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 2,523 | 3,072 | 3,030 | 2,926 | 2,912 | 2,842 | 2,684 | 2,645 | 2,580 | 2,434 |
| Revenue Growth | -17.88% | 1.37% | 3.56% | 0.48% | 2.47% | 5.91% | 1.48% | 2.5% | 5.99% | - |
| Gross Profit | 1,743 | 2,141 | 2,095 | 2,035 | 1,984 | 1,918 | 1,811 | 1,790 | 1,753 | 1,662 |
| Operating Income | 104 | 283 | 294 | 313 | 280 | 255 | 208 | 202 | 191 | 167 |
| Net Income | -32.48 | 223 | 248 | 202 | 189 | 164 | 132 | 117 | 103 | 85.21 |
| Shares Outstanding | 23.87 | 24.04 | 24.01 | 24.03 | 23.95 | 23.92 | 23.82 | 23.71 | 23.07 | 23.00 |
| Earnings Per Share | -1.36 | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 |
| EPS Growth | - | -9.91% | 22.94% | 6.49% | 15.25% | 23.77% | 12.45% | 11.36% | 21.88% | - |
| Dividend Per Share | 3.90 | 8.05 | 8.60 | 8.15 | 7.70 | 4.10 | 3.25 | 2.25 | 1.15 | 0.88 |
| Dividend Growth | -51.55% | -6.4% | 5.52% | 5.84% | 87.8% | 26.15% | 44.44% | 95.65% | 30.68% | - |
| Operating Cash Flow | 161 | 363 | 331 | 321 | 271 | 334 | 178 | 208 | 220 | 138 |
| Capital Expenditures | -90.08 | -138 | -152 | -110 | -113 | -88.98 | -89.90 | -73.86 | -80.30 | -69.77 |
| Free Cash Flow | 70.93 | 225 | 179 | 211 | 158 | 245 | 87.73 | 135 | 140 | 68.45 |
| Cash & Equivalents | 437 | 36.88 | 115 | 161 | 151 | 265 | 119 | 122 | 152 | 52.27 |
| Total Debt | 1,624 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 525 | 550 |
| Net Cash / Debt | -1,187 | -363 | -285 | -239 | -249 | -135 | -281 | -278 | -373 | -498 |
| Assets | 2,544 | 1,581 | 1,527 | 1,522 | 1,498 | 1,576 | 1,432 | 1,388 | 1,419 | 1,311 |
| Liabilities | 2,126 | 977 | 946 | 977 | 971 | 1,038 | 904 | 904 | 1,036 | 1,043 |
| Book Value | 418 | 605 | 582 | 545 | 526 | 538 | 529 | 484 | 383 | 268 |
Numbers in millions USD, except per-share numbers.
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.