Cracker Barrel Statistics
Total Valuation
CBRL has a market cap or net worth of $1.06 billion. The enterprise value is $2.22 billion.
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 |