CBRL Cracker Barrel Old Country Store Inc

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

Price (delayed)

$129.54

Market cap

$3.04B

P/E Ratio

12.06

Dividend/share

$2.3

EPS

$10.74

Enterprise value

$4.03B

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 70% lower than the 5-year quarterly average of 40.0 and 61% lower than the last 4 quarters average of 31.1
The equity has soared by 59% YoY and by 2.4% from the previous quarter
The quick ratio has dropped by 63% year-on-year and by 60% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.crackerbarrel.com
Peers: BH DIN DENN BLMN

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
23.5M
Market cap
$3.04B
Enterprise value
$4.03B
Valuations
Price to earnings (P/E)
12.06
Price to book (P/B)
4.63
Price to sales (P/S)
1.09
EV/EBIT
10.98
EV/EBITDA
7.58
EV/Sales
1.43
Earnings
Revenue
$2.82B
EBIT
$366.66M
EBITDA
$531.08M
Free cash flow
$380.45M
Per share
EPS
$10.74
Free cash flow per share
$16.06
Book value per share
$27.97
Revenue per share
$119.09
TBVPS
$99.85
Balance sheet
Total assets
$2.39B
Total liabilities
$1.73B
Debt
$1.13B
Equity
$663.63M
Working capital
-$111.67M
Liquidity
Debt to equity
1.7
Current ratio
0.76
Quick ratio
0.37
Net debt/EBITDA
1.85
Margins
EBITDA margin
18.8%
Gross margin
69.3%
Net margin
9%
Operating margin
13%
Efficiency
Return on assets
9.4%
Return on equity
40.5%
Return on invested capital
11.3%
Return on capital employed
19%
Return on sales
13%
Dividend
Dividend yield
1.78%
DPS
$2.3
Payout ratio
21.4%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-0.54%
1 week
-4.95%
1 month
-10.63%
1 year
3.64%
YTD
-1.8%
QTD
-7.37%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$1.96B
Operating income
$366.66M
Net income
$254.51M
Gross margin
69.3%
Net margin
9%
The gross profit is up by 12% YoY and by 12% QoQ
The revenue has grown by 12% YoY and by 11% from the previous quarter
The operating income has grown by 7% from the previous quarter
CBRL's net margin is down by 6% 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
12.06
P/B
4.63
P/S
1.09
EV/EBIT
10.98
EV/EBITDA
7.58
EV/Sales
1.43
The P/E is 70% lower than the 5-year quarterly average of 40.0 and 61% lower than the last 4 quarters average of 31.1
CBRL's EPS is up by 4.8% since the previous quarter
The equity has soared by 59% YoY and by 2.4% from the previous quarter
CBRL's price to book (P/B) is 24% lower than its 5-year quarterly average of 6.1 and 10% lower than its last 4 quarters average of 5.2
CBRL's P/S is 16% below its last 4 quarters average of 1.3 and 9% below its 5-year quarterly average of 1.2
The revenue has grown by 12% YoY and by 11% from the previous quarter

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's ROIC is up by 10% QoQ
CBRL's ROE is down by 6% QoQ
Cracker Barrel Old Country Store's return on assets has increased by 6% QoQ
CBRL's return on sales is down by 4.4% since the previous quarter

Dividends

What is CBRL's dividend history
DPS
$2.3
Dividend yield
1.78%
Payout ratio
21.4%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 38% higher than the total liabilities
The quick ratio has dropped by 63% year-on-year and by 60% since the previous quarter
Cracker Barrel Old Country Store's current ratio has decreased by 47% YoY and by 42% from the previous quarter
CBRL's debt is 70% greater than its equity
The equity has soared by 59% YoY and by 2.4% from the previous quarter
The debt to equity has plunged by 56% YoY and by 17% from the previous quarter

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