CBRL Cracker Barrel Old Country Store Inc

Price (delayed)

$157.42

Market cap

$3.73B

P/E Ratio

77.55

Dividend/share

$3.9

EPS

$2.03

Enterprise value

$4.76B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

CBRL's debt has surged by 65% year-on-year but it is down by 7% since the previous quarter
The equity has contracted by 3.4% YoY but it has grown by 2.9% from the previous quarter
The P/E is 79% higher than the 5-year quarterly average of 41.7
CBRL's EPS has dropped by 78% year-on-year and by 49% since the previous quarter

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
23.73M
Market cap
$3.73B
Enterprise value
$4.76B
Valuations
Price to earnings (P/E)
77.55
Price to book (P/B)
6.14
Price to sales (P/S)
1.66
EV/EBIT
59.77
EV/EBITDA
18.78
EV/Sales
2.12
Earnings
Revenue
$2.25B
EBIT
$79.73M
EBITDA
$253.7M
Free cash flow
$185.45M
Per share
EPS
$2.03
Free cash flow per share
$7.82
Book value per share
$25.66
Revenue per share
$94.9
TBVPS
$119.98
Balance sheet
Total assets
$2.87B
Total liabilities
$2.26B
Debt
$1.6B
Equity
$608.61M
Working capital
$358.08M
Liquidity
Debt to equity
2.63
Current ratio
1.82
Quick ratio
1.35
Net debt/EBITDA
4.06
Margins
EBITDA margin
11.3%
Gross margin
68.4%
Net margin
2.1%
Operating margin
9.4%
Efficiency
Return on assets
1.8%
Return on equity
9.5%
Return on invested capital
2.4%
Return on capital employed
3.3%
Return on sales
3.5%
Dividend
Dividend yield
2.48%
DPS
$3.9
Payout ratio
192.1%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
4.08%
1 week
-4.26%
1 month
-10.11%
1 year
88.28%
YTD
19.33%
QTD
-8.94%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.54B
Operating income
$212.6M
Net income
$47.81M
Gross margin
68.4%
Net margin
2.1%
The net income has dropped by 78% year-on-year and by 50% since the previous quarter
CBRL's net margin has dropped by 70% year-on-year and by 46% since the previous quarter
The gross profit is down by 30% YoY and by 7% QoQ
The revenue has contracted by 28% YoY and by 7% from the previous quarter

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
77.55
P/B
6.14
P/S
1.66
EV/EBIT
59.77
EV/EBITDA
18.78
EV/Sales
2.12
The P/E is 79% higher than the 5-year quarterly average of 41.7
CBRL's EPS has dropped by 78% year-on-year and by 49% since the previous quarter
CBRL's price to book (P/B) is 7% higher than its last 4 quarters average of 5.5 but 4.8% lower than its 5-year quarterly average of 6.2
The equity has contracted by 3.4% YoY but it has grown by 2.9% from the previous quarter
CBRL's P/S is 45% above its last 4 quarters average of 1.1 and 33% above its 5-year quarterly average of 1.2
The revenue has contracted by 28% YoY and by 7% from the previous quarter

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
Cracker Barrel Old Country Store's return on assets has shrunk by 85% YoY and by 54% QoQ
CBRL's ROIC has shrunk by 82% YoY and by 48% QoQ
CBRL's ROE has shrunk by 73% YoY and by 49% QoQ
CBRL's return on sales has dropped by 61% year-on-year and by 40% since the previous quarter

Dividends

What is CBRL's dividend history
DPS
$3.9
Dividend yield
2.48%
Payout ratio
192.1%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 27% higher than the total liabilities
Cracker Barrel Old Country Store's current ratio has soared by 184% YoY but it has decreased by 2.2% from the previous quarter
The total liabilities has soared by 50% YoY but it has contracted by 2.8% from the previous quarter
CBRL's debt is 163% greater than its equity
The debt to equity has soared by 71% YoY but it has contracted by 10% from the previous quarter
CBRL's debt has surged by 65% year-on-year but it is down by 7% since the previous quarter

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