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CBRL Cracker Barrel Old Country Store Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CBRL
Price (delayed)
$46.41
Market cap
$1.03B
P/E Ratio
28.65
Dividend/share
$1
EPS
$1.62
Enterprise value
$2.15B
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
CBRL's debt is down by 6% since the previous quarter
The equity has grown by 4.6% from 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
$1.03B
Enterprise value
$2.15B
Price to earnings (P/E)
28.65
Price to book (P/B)
2.24
Price to sales (P/S)
0.29
EV/EBIT
54.93
EV/EBITDA
9.97
EV/Sales
0.61
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
2.15%
DPS
$1
Payout ratio
61.7%
CBRL stock price
How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-1.86%
1 week
8.59%
1 month
18.45%
1 year
-13.64%
YTD
-12.2%
QTD
19.55%
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
Price vs fundamentals
How does CBRL's price correlate with its fundamentals
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
28.65
P/B
2.24
P/S
0.29
EV/EBIT
54.93
EV/EBITDA
9.97
EV/Sales
0.61
CBRL's EPS has dropped by 57% year-on-year and by 11% since the previous quarter
The P/E is 16% higher than the 5-year quarterly average of 24.7 and 3.8% higher than the last 4 quarters average of 27.6
CBRL's price to book (P/B) is 48% lower than its 5-year quarterly average of 4.3 and 17% 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 64% below its 5-year quarterly average of 0.8 and 3.3% 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
$1
Dividend yield
2.15%
Payout ratio
61.7%
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.