CBRL Cracker Barrel Old Country Store Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CBRL

Price (delayed)

$133.13

Market cap

$3.16B

P/E Ratio

12.99

Dividend/share

$2.3

EPS

$10.25

Enterprise value

$4.1B

Highlights
The P/E is 69% lower than the 5-year quarterly average of 41.5
The equity has soared by 65% YoY and by 6% from the previous quarter
The gross profit is up by 14% QoQ but it is down by 11% YoY
The revenue has grown by 12% from the previous quarter but it has contracted by 10% YoY
The quick ratio has declined by 32% since the previous quarter and by 13% year-on-year
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.crackerbarrel.com/
Peers: BH DIN DENN BLMN

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
23.73M
Market cap
$3.16B
Enterprise value
$4.1B
Valuations
Price to earnings (P/E)
12.99
Price to book (P/B)
4.87
Price to sales (P/S)
1.25
EV/EBIT
11.93
EV/EBITDA
8
EV/Sales
1.62
Earnings
Revenue
$2.53B
EBIT
$344.07M
EBITDA
$512.89M
Free cash flow
$382.81M
Per share
EPS
$10.25
Free cash flow per share
$16.14
Book value per share
$27.32
Revenue per share
$106.73
TBVPS
$110.3
Balance sheet
Total assets
$2.64B
Total liabilities
$1.99B
Debt
$1.33B
Equity
$648.11M
Working capital
$144.92M
Liquidity
Debt to equity
2.05
Current ratio
1.32
Quick ratio
0.92
Net debt/EBITDA
1.84
Margins
EBITDA margin
20.3%
Gross margin
69.2%
Net margin
9.6%
Operating margin
13.6%
Efficiency
Return on assets
8.9%
Return on equity
42.9%
Return on invested capital
10.3%
Return on capital employed
15.7%
Return on sales
13.6%
Dividend
Dividend yield
1.73%
DPS
$2.3
Payout ratio
22.4%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-0.75%
1 week
-3.38%
1 month
-10.94%
1 year
19.67%
YTD
0.92%
QTD
-10.33%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.75B
Operating income
$344.07M
Net income
$243.22M
Gross margin
69.2%
Net margin
9.6%
The operating margin has soared by 167% YoY and by 45% from the previous quarter
The operating income has soared by 141% YoY and by 62% from the previous quarter
The gross profit is up by 14% QoQ but it is down by 11% YoY
The revenue has grown by 12% from the previous quarter but it has contracted by 10% YoY

Growth

What is Cracker Barrel Old Country Store's growth rate over time

Valuation

What is Cracker Barrel Old Country Store stock price valuation
P/E
12.99
P/B
4.87
P/S
1.25
EV/EBIT
11.93
EV/EBITDA
8
EV/Sales
1.62
The P/E is 69% lower than the 5-year quarterly average of 41.5
The equity has soared by 65% YoY and by 6% from the previous quarter
CBRL's price to book (P/B) is 21% lower than its 5-year quarterly average of 6.2 and 13% lower than its last 4 quarters average of 5.6
The revenue has grown by 12% from the previous quarter but it has contracted by 10% YoY
CBRL's P/S is 3.8% below its 5-year quarterly average of 1.3 and 3.8% below its last 4 quarters average of 1.3

Efficiency

How efficient is Cracker Barrel Old Country Store business performance

Dividends

What is CBRL's dividend history
DPS
$2.3
Dividend yield
1.73%
Payout ratio
22.4%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 32% higher than the total liabilities
The quick ratio has declined by 32% since the previous quarter and by 13% year-on-year
Cracker Barrel Old Country Store's current ratio has decreased by 27% from the previous quarter and by 16% YoY
CBRL's debt is 105% greater than its equity
The equity has soared by 65% YoY and by 6% from the previous quarter
The debt to equity has contracted by 44% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.