Cracker Barrel Old Country Store, Inc. (CBRL)
Stock Price: $116.42 USD
1.32 (1.15%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $116.65 +0.23 (0.20%) Aug 7, 7:12 PM
Stock Price Chart
Key Info
| Market Cap | 2.76B |
| Revenue (ttm) | 2.81B |
| Net Income (ttm) | 7.48M |
| Shares Out | 23.90M |
| EPS (ttm) | 0.31 |
| PE Ratio | 375.55 |
| Forward PE | 24.94 |
| Dividend | $5.20 |
| Dividend Yield | 4.47% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $116.42 |
| Previous Close | $115.10 |
| Change ($) | 1.32 |
| Change (%) | 1.15% |
| Day's Open | 114.10 |
| Day's Range | 113.91 - 116.44 |
| Day's Volume | 244,685 |
| 52-Week Range | 53.61 - 174.85 |
More Stats
| Market Cap | 2.76B |
| Enterprise Value | 3.84B |
| Earnings Date (est) | Sep 16, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 23.90M |
| Float | 21.42M |
| EPS (basic) | 0.24 |
| EPS (diluted) | 0.31 |
| FCF / Share | 3.42 |
| Dividend | $5.20 |
| Dividend Yield | 4.47% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.94% |
| Payout Ratio | 3,416.70% |
| Shares Short | 2.06M |
| Short Ratio | 5.05 |
| Short % of Float | 13.47% |
| Beta | 1.05 |
| PE Ratio | 375.55 |
| Forward PE | 24.94 |
| P/FCF Ratio | 33.96 |
| PS Ratio | 0.98 |
| PB Ratio | 6.77 |
| Revenue | 2.81B |
| Operating Income | 142.90M |
| Net Income | 7.48M |
| Free Cash Flow | 81.22M |
| Net Cash | -1.08B |
| Net Cash / Share | -45.47 |
| Gross Margin | 37.73% |
| Operating Margin | 5.08% |
| Profit Margin | 0.30% |
| FCF Margin | 2.89% |
| ROA | 5.40% |
| ROE | 1.44% |
| ROIC | n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: Overweight
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,072 | 3,030 | 2,926 | 2,912 | 2,842 | 2,684 | 2,645 | 2,580 | 2,434 | 2,405 |
| Revenue Growth | 1.37% | 3.56% | 0.48% | 2.47% | 5.91% | 1.48% | 2.5% | 5.99% | 1.24% | - |
| Gross Profit | 2,141 | 2,095 | 2,035 | 1,984 | 1,918 | 1,811 | 1,790 | 1,753 | 1,662 | 1,659 |
| Operating Income | 283 | 294 | 313 | 280 | 255 | 208 | 202 | 191 | 167 | 165 |
| Net Income | 223 | 248 | 202 | 189 | 164 | 132 | 117 | 103 | 85.21 | 85.26 |
| Shares Outstanding | 24.04 | 24.01 | 24.03 | 23.95 | 23.92 | 23.82 | 23.71 | 23.07 | 23.00 | 23.01 |
| Earnings Per Share | 9.27 | 10.29 | 8.37 | 7.86 | 6.82 | 5.51 | 4.90 | 4.40 | 3.61 | 3.62 |
| EPS Growth | -9.91% | 22.94% | 6.49% | 15.25% | 23.77% | 12.45% | 11.36% | 21.88% | -0.28% | - |
| Dividend Per Share | 8.05 | 8.60 | 8.15 | 7.70 | 4.10 | 3.25 | 2.25 | 1.15 | 0.88 | 0.80 |
| Dividend Growth | -6.4% | 5.52% | 5.84% | 87.8% | 26.15% | 44.44% | 95.65% | 30.68% | 10% | - |
| Operating Cash Flow | 363 | 331 | 321 | 271 | 334 | 178 | 208 | 220 | 138 | 212 |
| Capital Expenditures | -138 | -152 | -110 | -113 | -88.98 | -89.90 | -73.86 | -80.30 | -69.77 | -69.87 |
| Free Cash Flow | 225 | 179 | 211 | 158 | 245 | 87.73 | 135 | 140 | 68.45 | 142 |
| Cash & Equivalents | 36.88 | 115 | 161 | 151 | 265 | 119 | 122 | 152 | 52.27 | 47.70 |
| Total Debt | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 525 | 550 | 581 |
| Net Cash / Debt | -363 | -285 | -239 | -249 | -135 | -281 | -278 | -373 | -498 | -533 |
| Assets | 1,581 | 1,527 | 1,522 | 1,498 | 1,576 | 1,432 | 1,388 | 1,419 | 1,311 | 1,292 |
| Liabilities | 977 | 946 | 977 | 971 | 1,038 | 904 | 904 | 1,036 | 1,043 | 1,100 |
| Book Value | 605 | 582 | 545 | 526 | 538 | 529 | 484 | 383 | 268 | 192 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Cracker Barrel Old Country Store, Inc. |
| Country | United States |
| Employees | 73,000 |
| 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, Inc. 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, holiday and seasonal gifts, toys, apparel, music CDs, cookware, and various other gift items, as well as pies, cornbread mixes, coffee, syrups, pancake mixes, candies, preserves, and other food items. As of September 18, 2019, the company operated 660 Cracker Barrel stores in 45 states. Cracker Barrel Old Country Store, Inc. was founded in 1969 and is headquartered in Lebanon, Tennessee.