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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 Ratings (9)

Buy 2
Overweight 0
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$117.83*
(1.21% upside)
Low
100
Current: $116.42
High
133
Target: 117.83
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,0723,0302,9262,9122,8422,6842,6452,5802,4342,405
Revenue Growth1.37%3.56%0.48%2.47%5.91%1.48%2.5%5.99%1.24%-
Gross Profit2,1412,0952,0351,9841,9181,8111,7901,7531,6621,659
Operating Income283294313280255208202191167165
Net Income22324820218916413211710385.2185.26
Shares Outstanding24.0424.0124.0323.9523.9223.8223.7123.0723.0023.01
Earnings Per Share9.2710.298.377.866.825.514.904.403.613.62
EPS Growth-9.91%22.94%6.49%15.25%23.77%12.45%11.36%21.88%-0.28%-
Dividend Per Share8.058.608.157.704.103.252.251.150.880.80
Dividend Growth-6.4%5.52%5.84%87.8%26.15%44.44%95.65%30.68%10%-
Operating Cash Flow363331321271334178208220138212
Capital Expenditures-138-152-110-113-88.98-89.90-73.86-80.30-69.77-69.87
Free Cash Flow22517921115824587.7313514068.45142
Cash & Equivalents36.8811516115126511912215252.2747.70
Total Debt400400400400400400400525550581
Net Cash / Debt-363-285-239-249-135-281-278-373-498-533
Assets1,5811,5271,5221,4981,5761,4321,3881,4191,3111,292
Liabilities9779469779711,0389049041,0361,0431,100
Book Value605582545526538529484383268192
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.