CBRL Cracker Barrel Old Country Store Inc

Price (delayed)

$141.18

Market cap

$3.35B

P/E Ratio

35.38

Dividend/share

$3.9

EPS

$3.99

Enterprise value

$4.47B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

The quick ratio rose by 38% since the previous quarter
The P/E is 7% lower than the 5-year quarterly average of 38.0
The equity has grown by 41% from the previous quarter but it has contracted by 2.3% YoY
CBRL's debt has surged by 72% year-on-year and by 9% since the previous quarter
The net income has dropped by 57% year-on-year

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
23.72M
Market cap
$3.35B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
35.38
Price to book (P/B)
5.66
Price to sales (P/S)
1.38
EV/EBIT
31.76
EV/EBITDA
14.04
EV/Sales
1.85
Earnings
Revenue
$2.42B
EBIT
$140.88M
EBITDA
$318.73M
Free cash flow
$247.85M
Per share
EPS
$3.99
Free cash flow per share
$10.45
Book value per share
$24.97
Revenue per share
$102.09
TBVPS
$122.09
Balance sheet
Total assets
$2.92B
Total liabilities
$2.33B
Debt
$1.72B
Equity
$591.61M
Working capital
$380.25M
Liquidity
Debt to equity
2.91
Current ratio
1.86
Quick ratio
1.39
Net debt/EBITDA
3.53
Margins
EBITDA margin
13.2%
Gross margin
68.6%
Net margin
3.9%
Operating margin
11.5%
Efficiency
Return on assets
3.9%
Return on equity
18.7%
Return on invested capital
4.6%
Return on capital employed
5.7%
Return on sales
5.8%
Dividend
Dividend yield
2.76%
DPS
$3.9
Payout ratio
97.7%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-1.33%
1 week
3.4%
1 month
3.08%
1 year
-13.19%
YTD
7.02%
QTD
7.02%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.66B
Operating income
$277.34M
Net income
$94.98M
Gross margin
68.6%
Net margin
3.9%
The operating margin has soared by 180% from the previous quarter and by 25% YoY
The operating income has soared by 168% from the previous quarter but it has contracted by 2.5% YoY
The net income has dropped by 57% year-on-year
CBRL's net margin is down by 45% year-on-year

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
35.38
P/B
5.66
P/S
1.38
EV/EBIT
31.76
EV/EBITDA
14.04
EV/Sales
1.85
CBRL's EPS has dropped by 56% year-on-year
The P/E is 7% lower than the 5-year quarterly average of 38.0
The equity has grown by 41% from the previous quarter but it has contracted by 2.3% YoY
CBRL's price to book (P/B) is 10% lower than its 5-year quarterly average of 6.3
CBRL's P/S is 38% above its last 4 quarters average of 1.0 and 15% above its 5-year quarterly average of 1.2
The revenue has contracted by 22% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's ROIC has shrunk by 71% YoY
Cracker Barrel Old Country Store's return on assets has shrunk by 69% YoY
CBRL's ROE is down by 47% YoY
CBRL's return on sales is down by 36% year-on-year

Dividends

What is CBRL's dividend history
DPS
$3.9
Dividend yield
2.76%
Payout ratio
97.7%
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
Cracker Barrel Old Country Store's current ratio has soared by 182% YoY and by 30% from the previous quarter
The total liabilities has soared by 52% YoY and by 10% from the previous quarter
CBRL's debt is 191% greater than its equity
The debt to equity has soared by 75% YoY but it has contracted by 23% from the previous quarter
CBRL's debt has surged by 72% year-on-year and by 9% since the previous quarter

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