Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
47.86
+1.49 (3.21%)
Nov 21, 2024, 2:04 PM EST - Market open

Cracker Barrel Statistics

Total Valuation

CBRL has a market cap or net worth of $1.06 billion. The enterprise value is $2.22 billion.

Market Cap 1.06B
Enterprise Value 2.22B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 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.

Current Share Class 22.20M
Shares Outstanding 22.20M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 81.64%
Float 19.83M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 16.60. CBRL's PEG ratio is 1.36.

PE Ratio 25.98
Forward PE 16.60
PS Ratio 0.30
Forward PS 0.29
PB Ratio 2.34
P/TBV Ratio 2.48
P/FCF Ratio 25.31
P/OCF Ratio 6.09
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 54.57.

EV / Earnings 54.24
EV / Sales 0.64
EV / EBITDA 12.03
EV / EBIT 30.52
EV / FCF 54.57

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 -37.82% 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 -37.82%
50-Day Moving Average 46.04
200-Day Moving Average 51.26
Relative Strength Index (RSI) 52.26
Average Volume (20 Days) 598,609

Short Selling Information

The latest short interest is 2.41 million, so 10.85% of the outstanding shares have been sold short.

Short Interest 2.41M
Short Previous Month 2.52M
Short % of Shares Out 10.85%
Short % of Float 12.15%
Short Ratio (days to cover) 4.31

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.10%.

Dividend Per Share $1.00
Dividend Yield 2.10%
Dividend Growth (YoY) -40.38%
Years of Dividend Growth n/a
Payout Ratio 54.64%
Buyback Yield -0.24%
Shareholder Yield 1.91%
Earnings Yield 3.98%
FCF Yield 3.95%
Dividend Details

Analyst Forecast

The average price target for CBRL is $50.43, which is 5.37% higher than the current price. The consensus rating is "Hold".

Price Target $50.43
Price Target Difference 5.37%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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