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 |