CBRL Cracker Barrel Old Country Store Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CBRL
Price (delayed)
$32.95
Market cap
$733.75M
P/E Ratio
15.84
Dividend/share
$1
EPS
$2.08
Enterprise value
$1.87B
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
6
Relative Valuation:
Rel. Valuation:
89
Relative Profitability:
Rel. Profitability:
55
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 43% lower than the last 4 quarters average of 27.7 and 35% lower than the 5-year quarterly average of 24.3
The quick ratio rose by 9% since the previous quarter and by 9% year-on-year
CBRL's EPS is down by 20% since the previous quarter but it is up by 13% year-on-year
The net income has declined by 20% since the previous quarter but it has grown by 13% year-on-year
CBRL's debt is up by 3.3% since the previous quarter
Key stats
What are the main financial stats of CBRL
Market
Valuations
Earnings
Shares outstanding
22.27M
Market cap
$733.75M
Enterprise value
$1.87B
Price to earnings (P/E)
15.84
Price to book (P/B)
1.59
Price to sales (P/S)
0.21
PEG
1.22
EV/EBIT
32.19
EV/EBITDA
7.77
EV/Sales
0.54
Revenue
$3.48B
Gross profit
$2.4B
Operating income
$55.03M
Net income
$46.38M
EBIT
$58.22M
EBITDA
$241.17M
Free cash flow
$61.7M
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.06
Free cash flow per share
$2.77
Book value per share
$20.73
Revenue per share
$156.56
TBVPS
$96.06
Total assets
$2.16B
Total liabilities
$1.7B
Debt
$1.18B
Equity
$461.69M
Working capital
-$312.49M
Debt to equity
2.55
Current ratio
0.5
Quick ratio
0.12
Net debt/EBITDA
4.73
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
69%
Net margin
1.3%
Operating margin
1.6%
Return on assets
2.1%
Return on equity
10.1%
Return on invested capital
2.1%
Return on capital employed
3.8%
Return on sales
1.7%
Dividend yield
3.03%
DPS
$1
Payout ratio
48.1%
CBRL stock price
How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
1.63%
1 week
-4.93%
1 month
-25.44%
1 year
-30.53%
YTD
-37.67%
QTD
-25.22%
Financial performance
How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$2.4B
Operating income
$55.03M
Net income
$46.38M
Gross margin
69%
Net margin
1.3%
The operating income has contracted by 25% from the previous quarter but it has grown by 22% YoY
The operating margin has contracted by 24% from the previous quarter but it has grown by 23% YoY
The net income has declined by 20% since the previous quarter but it has grown by 13% year-on-year
CBRL's net margin is down by 19% since the previous quarter but it is up by 8% 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
15.84
P/B
1.59
P/S
0.21
EV/EBIT
32.19
EV/EBITDA
7.77
EV/Sales
0.54
The P/E is 43% lower than the last 4 quarters average of 27.7 and 35% lower than the 5-year quarterly average of 24.3
CBRL's EPS is down by 20% since the previous quarter but it is up by 13% year-on-year
CBRL's price to book (P/B) is 60% lower than its 5-year quarterly average of 4.0 and 39% lower than its last 4 quarters average of 2.6
The equity has grown by 4.9% YoY
CBRL's P/S is 70% below its 5-year quarterly average of 0.7 and 30% below its last 4 quarters average of 0.3
Efficiency
How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales is up by 31% year-on-year but it is down by 19% since the previous quarter
CBRL's ROIC is up by 31% YoY but it is down by 19% QoQ
Cracker Barrel Old Country Store's return on assets has decreased by 22% QoQ but it has increased by 11% YoY
CBRL's ROE is down by 21% QoQ but it is up by 10% YoY
Dividends
What is CBRL's dividend history
DPS
$1
Dividend yield
3.03%
Payout ratio
48.1%
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 23% from the previous quarter and by 18% YoY
The quick ratio rose by 9% since the previous quarter and by 9% year-on-year
CBRL's debt is 155% greater than its equity
The debt to equity has contracted by 7% YoY but it has grown by 4.9% from the previous quarter
The equity has grown by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.