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CBRL Cracker Barrel Old Country Store Inc

Price (delayed)

$48.42

Market cap

$1.08B

P/E Ratio

26.32

Dividend/share

$3.1

EPS

$1.84

Enterprise value

$2.27B

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 quick ratio rose by 10% since the previous quarter
The gross profit is up by 2.9% YoY
The P/E is 38% lower than the 5-year quarterly average of 42.3 but 30% higher than the last 4 quarters average of 20.3
The equity has contracted by 9% YoY but it has grown by 3.2% from the previous quarter
The net income has dropped by 59% year-on-year and by 32% since the previous quarter
CBRL's EPS has dropped by 59% year-on-year and by 33% since the previous quarter

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
22.2M
Market cap
$1.08B
Enterprise value
$2.27B
Valuations
Price to book (P/B)
2.44
Price to sales (P/S)
0.31
EV/EBIT
50.21
EV/EBITDA
10.47
EV/Sales
0.65
Earnings
Revenue
$3.47B
EBIT
$45.12M
EBITDA
$216.39M
Free cash flow
$43.82M
Per share
EPS
$1.84
Free cash flow per share
$1.97
Book value per share
$19.82
Revenue per share
$156.4
TBVPS
$96.3
Balance sheet
Total assets
$2.16B
Total liabilities
$1.72B
Debt
$1.2B
Equity
$440.15M
Working capital
-$175.99M
Liquidity
Debt to equity
2.73
Current ratio
0.61
Quick ratio
0.11
Net debt/EBITDA
5.5
Margins
EBITDA margin
6.2%
Gross margin
68.7%
Net margin
1.2%
Operating margin
1.3%
Efficiency
Return on assets
1.9%
Return on equity
9.2%
Return on invested capital
1.6%
Return on capital employed
2.6%
Return on sales
1.3%
Dividend
Dividend yield
6.4%
DPS
$3.1
Payout ratio
168.5%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
2.87%
1 week
-2.79%
1 month
11.8%
1 year
-28.59%
YTD
-37.18%
QTD
6.77%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.47B
Gross profit
$2.38B
Operating income
$45.12M
Net income
$40.93M
Gross margin
68.7%
Net margin
1.2%
The operating income has plunged by 63% YoY and by 30% from the previous quarter
The operating margin has plunged by 63% YoY and by 32% from the previous quarter
CBRL's net margin has dropped by 59% year-on-year and by 33% since the previous quarter
The net income has dropped by 59% year-on-year and by 32% 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
26.32
P/B
2.44
P/S
0.31
EV/EBIT
50.21
EV/EBITDA
10.47
EV/Sales
0.65
CBRL's EPS has dropped by 59% year-on-year and by 33% since the previous quarter
The P/E is 38% lower than the 5-year quarterly average of 42.3 but 30% higher than the last 4 quarters average of 20.3
CBRL's price to book (P/B) is 48% lower than its 5-year quarterly average of 4.7 and 19% lower than its last 4 quarters average of 3.0
The equity has contracted by 9% YoY but it has grown by 3.2% from the previous quarter
CBRL's P/S is 66% below its 5-year quarterly average of 0.9 and 23% below its last 4 quarters average of 0.4

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales has dropped by 63% year-on-year and by 32% since the previous quarter
CBRL's ROIC has shrunk by 62% YoY and by 30% QoQ
Cracker Barrel Old Country Store's return on assets has shrunk by 57% YoY and by 30% QoQ
CBRL's ROE has shrunk by 55% YoY and by 30% QoQ

Dividends

What is CBRL's dividend history
DPS
$3.1
Dividend yield
6.4%
Payout ratio
168.5%
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 26% higher than the total liabilities
The quick ratio rose by 10% since the previous quarter
Cracker Barrel Old Country Store's current ratio has increased by 5% YoY but it has decreased by 3.2% from the previous quarter
CBRL's debt is 173% greater than its equity
The debt to equity has grown by 13% YoY
The equity has contracted by 9% YoY but it has grown by 3.2% from the previous quarter

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