Cracker Barrel Statistics
Total Valuation
CBRL has a market cap or net worth of $970.68 million. The enterprise value is $2.11 billion.
| Market Cap | 970.68M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024, before market open.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
CBRL has 22.20 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 97.46% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.13. CBRL's PEG ratio is 2.50.
| PE Ratio | 16.13 |
| Forward PE | 12.13 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 26.59.
| EV / Earnings | 35.06 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 32.93 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.63 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 14.52 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $44,326 |
| Profits Per Employee | $783 |
| Employee Count | 77,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -15.84M |
| Effective Tax Rate | -35.65% |
Stock Price Statistics
The stock price has decreased by -55.25% in the last 52 weeks. The beta is 1.43, so CBRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 798,047 |
Short Selling Information
The latest short interest is 3.02 million, so 13.61% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 13.61% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, CBRL had revenue of $3.41 billion and earned $60.25 million in profits. Earnings per share was $2.71.
| Revenue | 3.41B |
| Gross Profit | 2.34B |
| Operating Income | 64.14M |
| Pretax Income | 44.42M |
| Net Income | 60.25M |
| EBITDA | 234.68M |
| EBIT | 64.14M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $11.85 million in cash and $1.15 billion in debt, giving a net cash position of -$1.14 billion or -$51.42 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 1.15B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$51.42 |
| Equity (Book Value) | 426.56M |
| Book Value Per Share | 19.21 |
| Working Capital | -167.20M |
Cash Flow
In the last 12 months, operating cash flow was $198.68 million and capital expenditures -$119.24 million, giving a free cash flow of $79.44 million.
| Operating Cash Flow | 198.68M |
| Capital Expenditures | -119.24M |
| Free Cash Flow | 79.44M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 68.57%, with operating and profit margins of 1.88% and 1.77%.
| Gross Margin | 68.57% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.88% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of $4.15, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | $4.15 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | -20.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.14% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for CBRL is $54.83, which is 25.41% higher than the current price. The consensus rating is "Sell".
| Price Target | $54.83 |
| Price Target Difference | 25.41% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 22, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CBRL has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |