Cracker Barrel Statistics
Total Valuation
CBRL has a market cap or net worth of $1.02 billion. The enterprise value is $2.21 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
CBRL has 22.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 89.13% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 16.34. CBRL's PEG ratio is 1.37.
| PE Ratio | 25.05 |
| Forward PE | 16.34 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 25.02 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 54.28.
| EV / Earnings | 53.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 30.36 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.61 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 29.56 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $44,726 |
| Profits Per Employee | $527 |
| Employee Count | 77,600 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | -16.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.42, so CBRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 53.22 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 527,472 |
Short Selling Information
The latest short interest is 2.52 million, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, CBRL had revenue of $3.47 billion and earned $40.93 million in profits. Earnings per share was $1.83.
| Revenue | 3.47B |
| Gross Profit | 1.11B |
| Operating Income | 72.75M |
| Pretax Income | 44.42M |
| Net Income | 40.93M |
| EBITDA | 184.50M |
| EBIT | 72.75M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $12.04 million in cash and $1.20 billion in debt, giving a net cash position of -$1.19 billion or -$53.61 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 1.20B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$53.61 |
| Equity (Book Value) | 440.15M |
| Book Value Per Share | 19.82 |
| Working Capital | -175.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.98 million and capital expenditures -$128.30 million, giving a free cash flow of $40.69 million.
| Operating Cash Flow | 168.98M |
| Capital Expenditures | -128.30M |
| Free Cash Flow | 40.69M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 32.03%, with operating and profit margins of 2.10% and 1.18%.
| Gross Margin | 32.03% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -40.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.00% |
Dividend DetailsAnalyst Forecast
The average price target for CBRL is $53.00, which is 15.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 22, 1993. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CBRL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |