Cracker Barrel Statistics
Total Valuation
CBRL has a market cap or net worth of $1.19 billion. The enterprise value is $2.43 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
CBRL has 22.26 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 80.42% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 19.09. CBRL's PEG ratio is 2.22.
| PE Ratio | 29.69 |
| Forward PE | 19.09 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 64.16.
| EV / Earnings | 60.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 35.14 |
| EV / FCF | 64.16 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 33.07 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | $45,000 |
| Profits Per Employee | $520 |
| Employee Count | 77,600 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | -21.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 1.45, so CBRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 851,343 |
Short Selling Information
The latest short interest is 2.43 million, so 10.93% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 10.93% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, CBRL had revenue of $3.49 billion and earned $40.32 million in profits. Earnings per share was $1.80.
| Revenue | 3.49B |
| Gross Profit | 1.13B |
| Operating Income | 69.11M |
| Pretax Income | 44.42M |
| Net Income | 40.32M |
| EBITDA | 183.34M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $1.25 billion in debt, giving a net cash position of -$1.24 billion or -$55.71 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 1.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$55.71 |
| Equity (Book Value) | 440.70M |
| Book Value Per Share | 19.81 |
| Working Capital | -137.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.38 million and capital expenditures -$142.53 million, giving a free cash flow of $37.85 million.
| Operating Cash Flow | 180.38M |
| Capital Expenditures | -142.53M |
| Free Cash Flow | 37.85M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
Gross margin is 32.27%, with operating and profit margins of 1.98% and 1.15%.
| Gross Margin | 32.27% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.54% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -60.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for CBRL is $52.57, which is -1.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.57 |
| Price Target Difference | -1.55% |
| 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |