CBRL Cracker Barrel Old Country Store Inc

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

Price (delayed)

$43.69

Market cap

$970.02M

P/E Ratio

16

Dividend/share

$4.15

EPS

$2.73

Enterprise value

$2.11B

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 62% lower than the 5-year quarterly average of 42.1 and 19% lower than the last 4 quarters average of 19.8
The gross margin rose by 2.8% year-on-year
The net income has declined by 37% year-on-year and by 28% since the previous quarter
CBRL's EPS is down by 36% year-on-year and by 28% 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
22.2M
Market cap
$970.02M
Enterprise value
$2.11B
Valuations
Price to earnings (P/E)
16
Price to book (P/B)
2.27
Price to sales (P/S)
0.28
EV/EBIT
32.92
EV/EBITDA
9
EV/Sales
0.62
Earnings
Revenue
$3.41B
EBIT
$64.14M
EBITDA
$234.68M
Free cash flow
$79.44M
Per share
EPS
$2.73
Free cash flow per share
$3.58
Book value per share
$19.21
Revenue per share
$153.73
TBVPS
$96.06
Balance sheet
Total assets
$2.16B
Total liabilities
$1.73B
Debt
$1.15B
Equity
$426.56M
Working capital
-$167.2M
Liquidity
Debt to equity
2.7
Current ratio
0.63
Quick ratio
0.1
Net debt/EBITDA
4.86
Margins
EBITDA margin
6.9%
Gross margin
68.6%
Net margin
1.8%
Operating margin
1.9%
Efficiency
Return on assets
2.7%
Return on equity
13.2%
Return on invested capital
2.3%
Return on capital employed
3.7%
Return on sales
1.9%
Dividend
Dividend yield
9.5%
DPS
$4.15
Payout ratio
152%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
1.42%
1 week
-0.07%
1 month
5.89%
1 year
-54.39%
YTD
-43.32%
QTD
3.63%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$2.34B
Operating income
$64.14M
Net income
$60.25M
Gross margin
68.6%
Net margin
1.8%
The operating income has contracted by 43% YoY and by 36% from the previous quarter
The operating margin has contracted by 42% YoY and by 34% from the previous quarter
The net income has declined by 37% year-on-year and by 28% since the previous quarter
CBRL's net margin is down by 36% year-on-year and by 25% 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
CBRL P/E details
P/E
16
P/B
2.27
P/S
0.28
EV/EBIT
32.92
EV/EBITDA
9
EV/Sales
0.62
The P/E is 62% lower than the 5-year quarterly average of 42.1 and 19% lower than the last 4 quarters average of 19.8
CBRL's EPS is down by 36% year-on-year and by 28% since the previous quarter
CBRL's price to book (P/B) is 55% lower than its 5-year quarterly average of 5.0 and 35% lower than its last 4 quarters average of 3.5
The equity has contracted by 10% YoY and by 8% from the previous quarter
CBRL's P/S is 69% below its 5-year quarterly average of 0.9 and 44% below its last 4 quarters average of 0.5

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales is down by 42% year-on-year and by 34% since the previous quarter
CBRL's ROIC is down by 41% YoY and by 34% QoQ
Cracker Barrel Old Country Store's return on assets has decreased by 36% YoY and by 29% QoQ
CBRL's ROE is down by 32% YoY and by 25% QoQ

Dividends

What is CBRL's dividend history
DPS
$4.15
Dividend yield
9.5%
Payout ratio
152%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 25% higher than the total liabilities
The quick ratio has declined by 17% since the previous quarter and by 17% year-on-year
Cracker Barrel Old Country Store's current ratio has increased by 9% from the previous quarter and by 3.3% YoY
CBRL's debt is 170% greater than its equity
The debt to equity has grown by 11% YoY and by 9% from the previous quarter
The equity has contracted by 10% YoY and by 8% from the previous quarter

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