CBRL Cracker Barrel Old Country Store Inc
Price (delayed)
$41.01
Market cap
$913.03M
P/E Ratio
25.31
Dividend/share
$2.05
EPS
$1.62
Enterprise value
$2.03B
Cracker Barrel Old Country Store, Inc. shares warm welcomes and friendly service while offering guests high-quality homestyle food and unique shopping - all at a fair price. By creating a
Highlights
The P/E is 46% lower than the 5-year quarterly average of 44.0 and 13% lower than the last 4 quarters average of 27.6
CBRL's debt is down by 6% since the previous quarter
The net income has dropped by 57% year-on-year and by 11% since the previous quarter
CBRL's EPS has dropped by 57% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CBRL
Market
Valuations
Earnings
Shares outstanding
22.26M
Market cap
$913.03M
Enterprise value
$2.03B
Price to earnings (P/E)
25.31
Price to book (P/B)
1.98
Price to sales (P/S)
0.26
EV/EBIT
51.86
EV/EBITDA
9.41
EV/Sales
0.58
Revenue
$3.51B
Gross profit
$2.42B
Operating income
$39.14M
Net income
$35.99M
EBIT
$39.14M
EBITDA
$215.64M
Free cash flow
$50.82M
Per share
Balance sheet
Liquidity
EPS
$1.62
EPS diluted
$1.61
Free cash flow per share
$2.28
Book value per share
$20.71
Revenue per share
$157.52
TBVPS
$95.48
Total assets
$2.15B
Total liabilities
$1.69B
Debt
$1.13B
Equity
$460.92M
Working capital
-$173.98M
Debt to equity
2.45
Current ratio
0.62
Quick ratio
0.11
Net debt/EBITDA
5.18
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
69%
Net margin
1%
Operating margin
1.1%
Return on assets
1.7%
Return on equity
8.1%
Return on invested capital
1.4%
Return on capital employed
2.3%
Return on sales
1.1%
Dividend yield
5%
DPS
$2.05
Payout ratio
126.5%
CBRL stock price
How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
5.64%
1 week
2.27%
1 month
-9.45%
1 year
-42.53%
YTD
-22.42%
QTD
5.64%
Financial performance
How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$2.42B
Operating income
$39.14M
Net income
$35.99M
Gross margin
69%
Net margin
1%
The operating margin has plunged by 62% YoY and by 8% from the previous quarter
The operating income has plunged by 61% YoY and by 4% from the previous quarter
CBRL's net margin has dropped by 58% year-on-year and by 17% since the previous quarter
The net income has dropped by 57% year-on-year and by 11% since 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
25.31
P/B
1.98
P/S
0.26
EV/EBIT
51.86
EV/EBITDA
9.41
EV/Sales
0.58
CBRL's EPS has dropped by 57% year-on-year and by 11% since the previous quarter
The P/E is 46% lower than the 5-year quarterly average of 44.0 and 13% lower than the last 4 quarters average of 27.6
CBRL's price to book (P/B) is 58% lower than its 5-year quarterly average of 4.4 and 31% lower than its last 4 quarters average of 2.7
The equity has grown by 4.6% from the previous quarter
CBRL's P/S is 69% below its 5-year quarterly average of 0.8 and 17% below its last 4 quarters average of 0.3
The revenue has grown by 2.3% YoY
Efficiency
How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales has dropped by 62% year-on-year and by 8% since the previous quarter
CBRL's ROIC has shrunk by 60% YoY
Cracker Barrel Old Country Store's return on assets has shrunk by 55% YoY and by 11% QoQ
CBRL's ROE has shrunk by 54% YoY and by 11% QoQ
Dividends
What is CBRL's dividend history
DPS
$2.05
Dividend yield
5%
Payout ratio
126.5%
Recent dividends
Special dividends are included in TTM DPS and yield
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 decreased by 10% from the previous quarter but it has increased by 7% YoY
The quick ratio has declined by 8% year-on-year
CBRL's debt is 145% greater than its equity
The debt to equity has contracted by 10% from the previous quarter
CBRL's debt is down by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.