CBRL Cracker Barrel Old Country Store Inc

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

Price (delayed)

$84.49

Market cap

$1.93B

P/E Ratio

14.67

Dividend/share

$4.9

EPS

$5.76

Enterprise value

$3B

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 63% lower than the 5-year quarterly average of 40.6 and 24% lower than the last 4 quarters average of 19.6
The revenue has grown by 27% YoY and by 2.4% from the previous quarter
CBRL's debt is down by 17% year-on-year but it is up by 3.6% since the previous quarter
The quick ratio has dropped by 87% year-on-year and by 48% since the previous quarter
The net income has declined by 45% year-on-year and by 4.2% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.crackerbarrel.com
Peers: DIN BH DENN BLMN

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
22.79M
Market cap
$1.93B
Enterprise value
$3B
Valuations
Price to earnings (P/E)
14.67
Price to book (P/B)
3.48
Price to sales (P/S)
0.61
EV/EBIT
16.45
EV/EBITDA
8.7
EV/Sales
0.93
Earnings
Revenue
$3.22B
EBIT
$182.7M
EBITDA
$345.52M
Free cash flow
$109.56M
Per share
EPS
$5.76
Free cash flow per share
$4.75
Book value per share
$24.29
Revenue per share
$139.53
TBVPS
$97.59
Balance sheet
Total assets
$2.28B
Total liabilities
$1.71B
Debt
$1.1B
Equity
$564.23M
Working capital
-$171.51M
Liquidity
Debt to equity
1.96
Current ratio
0.63
Quick ratio
0.12
Net debt/EBITDA
3.12
Margins
EBITDA margin
10.7%
Gross margin
68.6%
Net margin
4.2%
Operating margin
5.7%
Efficiency
Return on assets
5.8%
Return on equity
21.9%
Return on invested capital
6.4%
Return on capital employed
10.1%
Return on sales
5.7%
Dividend
Dividend yield
5.8%
DPS
$4.9
Payout ratio
85.1%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-1.34%
1 week
-0.26%
1 month
-19.72%
1 year
-41.88%
YTD
-34.32%
QTD
-28.84%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$2.21B
Operating income
$182.7M
Net income
$134.88M
Gross margin
68.6%
Net margin
4.2%
The operating margin has plunged by 58% YoY and by 12% from the previous quarter
CBRL's net margin has dropped by 56% year-on-year and by 7% since the previous quarter
The operating income has contracted by 47% YoY and by 11% from the previous quarter
The net income has declined by 45% year-on-year and by 4.2% 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
14.67
P/B
3.48
P/S
0.61
EV/EBIT
16.45
EV/EBITDA
8.7
EV/Sales
0.93
The P/E is 63% lower than the 5-year quarterly average of 40.6 and 24% lower than the last 4 quarters average of 19.6
CBRL's EPS is down by 44% year-on-year and by 3.7% since the previous quarter
CBRL's price to book (P/B) is 40% lower than its 5-year quarterly average of 5.9 and 25% lower than its last 4 quarters average of 4.7
The equity has contracted by 13% YoY and by 7% from the previous quarter
CBRL's P/S is 49% below its 5-year quarterly average of 1.2 and 39% below its last 4 quarters average of 1.0
The revenue has grown by 27% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales has dropped by 58% year-on-year and by 12% since the previous quarter
CBRL's ROE is down by 49% YoY
CBRL's ROIC is down by 38% YoY and by 9% QoQ
Cracker Barrel Old Country Store's return on assets has decreased by 35% YoY

Dividends

What is CBRL's dividend history
DPS
$4.9
Dividend yield
5.8%
Payout ratio
85.1%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 33% higher than the total liabilities
The quick ratio has dropped by 87% year-on-year and by 48% since the previous quarter
Cracker Barrel Old Country Store's current ratio has plunged by 52% YoY
CBRL's debt is 96% greater than its equity
CBRL's debt is down by 17% year-on-year but it is up by 3.6% since the previous quarter
The equity has contracted by 13% YoY and by 7% from the previous quarter

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