Cracker Barrel Statistics
Total Valuation
CBRL has a market cap or net worth of $1.24 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
CBRL has 22.20 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 97.29% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 11.57. CBRL's PEG ratio is 2.50.
| PE Ratio | 14.90 |
| Forward PE | 11.57 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 28.59.
| EV / Earnings | 28.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 23.65 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 13.78 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $44,528 |
| Profits Per Employee | $1,083 |
| Employee Count | 77,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | -2.82% |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 1.44, so CBRL's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (30 Days) | 686,158 |
Short Selling Information
The latest short interest is 2.87 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 14.49% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, CBRL had revenue of $3.43 billion and earned $83.42 million in profits. Earnings per share was $3.75.
| Revenue | 3.43B |
| Gross Profit | 2.34B |
| Operating Income | 100.20M |
| Pretax Income | 81.13M |
| Net Income | 83.42M |
| EBITDA | 268.84M |
| EBIT | 100.20M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $12.60 million in cash and $1.14 billion in debt, giving a net cash position of -$1.13 billion or -$50.86 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$50.86 |
| Equity / Book Value | 461.97M |
| Book Value Per Share | 20.81 |
| Working Capital | -191.04M |
Cash Flow
In the last 12 months, operating cash flow was $211.51 million and capital expenditures -$128.63 million, giving a free cash flow of $82.89 million.
| Operating Cash Flow | 211.51M |
| Capital Expenditures | -128.63M |
| Free Cash Flow | 82.89M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 68.21%, with operating and profit margins of 2.92% and 2.43%.
| Gross Margin | 68.21% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.43% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 2.92% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.67% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for CBRL is $76.57, which is 37.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.57 |
| Price Target Difference | 37.05% |
| Analyst Consensus | Hold |
| 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |