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CBRL Cracker Barrel Old Country Store Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CBRL
Price (delayed)
$60.21
Market cap
$1.34B
P/E Ratio
23.25
Dividend/share
$1
EPS
$2.59
Enterprise value
$2.47B
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 11% lower than the last 4 quarters average of 26.3 and 3.7% lower than the 5-year quarterly average of 24.3
The quick ratio rose by 10% year-on-year
CBRL's EPS has surged by 60% since the previous quarter but it is down by 5% year-on-year
The net income has surged by 60% since the previous quarter but it has declined by 4.1% year-on-year
Key stats
What are the main financial stats of CBRL
Market
Valuations
Earnings
Shares outstanding
22.27M
Market cap
$1.34B
Enterprise value
$2.47B
Price to earnings (P/E)
23.25
Price to book (P/B)
2.86
Price to sales (P/S)
0.38
EV/EBIT
33.76
EV/EBITDA
9.79
EV/Sales
0.7
Revenue
$3.51B
Gross profit
$2.42B
Operating income
$73.27M
Net income
$57.76M
EBIT
$73.27M
EBITDA
$252.66M
Free cash flow
$29.89M
Per share
Balance sheet
Liquidity
EPS
$2.59
EPS diluted
$2.58
Free cash flow per share
$1.34
Book value per share
$21.08
Revenue per share
$157.65
TBVPS
$94.98
Total assets
$2.14B
Total liabilities
$1.67B
Debt
$1.14B
Equity
$469.31M
Working capital
-$146.21M
Debt to equity
2.43
Current ratio
0.65
Quick ratio
0.11
Net debt/EBITDA
4.48
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
69%
Net margin
1.6%
Operating margin
2.1%
Return on assets
2.7%
Return on equity
12.8%
Return on invested capital
2.6%
Return on capital employed
4.3%
Return on sales
2.1%
Dividend yield
1.66%
DPS
$1
Payout ratio
38.6%
CBRL stock price
How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-0.68%
1 week
2%
1 month
6.21%
1 year
46.82%
YTD
13.9%
QTD
55.1%
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
$73.27M
Net income
$57.76M
Gross margin
69%
Net margin
1.6%
The operating margin has soared by 91% from the previous quarter and by 11% YoY
The operating income has soared by 87% from the previous quarter and by 14% YoY
CBRL's net margin has surged by 60% since the previous quarter but it is down by 11% year-on-year
The net income has surged by 60% since the previous quarter but it has declined by 4.1% year-on-year
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
23.25
P/B
2.86
P/S
0.38
EV/EBIT
33.76
EV/EBITDA
9.79
EV/Sales
0.7
CBRL's EPS has surged by 60% since the previous quarter but it is down by 5% year-on-year
The P/E is 11% lower than the last 4 quarters average of 26.3 and 3.7% lower than the 5-year quarterly average of 24.3
CBRL's price to book (P/B) is 31% lower than its 5-year quarterly average of 4.2 but 20% higher than its last 4 quarters average of 2.4
The equity has grown by 10% YoY
CBRL's P/S is 53% below its 5-year quarterly average of 0.8 but 27% above its last 4 quarters average of 0.3
The revenue has grown by 2.8% YoY
Efficiency
How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales has surged by 91% since the previous quarter and by 11% year-on-year
CBRL's ROIC has soared by 86% QoQ and by 13% YoY
Cracker Barrel Old Country Store's return on assets has surged by 59% QoQ
CBRL's ROE has soared by 58% QoQ but it is down by 3% YoY
Dividends
What is CBRL's dividend history
DPS
$1
Dividend yield
1.66%
Payout ratio
38.6%
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 28% higher than the total liabilities
The quick ratio rose by 10% year-on-year
Cracker Barrel Old Country Store's current ratio has increased by 4.8% from the previous quarter and by 3.2% YoY
CBRL's debt is 143% greater than its equity
The debt to equity has contracted by 10% YoY
The equity has grown by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.