CBRL Cracker Barrel Old Country Store Inc

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

Price (delayed)

$102.34

Market cap

$2.27B

P/E Ratio

21.28

Dividend/share

$5.2

EPS

$4.81

Enterprise value

$3.38B

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 revenue has grown by 8% YoY and by 2.2% from the previous quarter
The gross profit is up by 3.9% YoY
The P/E is 50% lower than the 5-year quarterly average of 42.3 but 4.3% higher than the last 4 quarters average of 20.4
The quick ratio has declined by 22% year-on-year but it rose by 20% since the previous quarter
The net income has declined by 23% year-on-year and by 6% since the previous quarter
CBRL's EPS is down by 20% year-on-year and by 4.6% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.crackerbarrel.com
Peers: DIN BH DENN BLMN

Key stats

What are the main financial stats of CBRL
Market
Shares outstanding
22.15M
Market cap
$2.27B
Enterprise value
$3.38B
Valuations
Price to earnings (P/E)
21.28
Price to book (P/B)
4.67
Price to sales (P/S)
0.67
EV/EBIT
26.85
EV/EBITDA
11.75
EV/Sales
1
Earnings
Revenue
$3.39B
EBIT
$126.02M
EBITDA
$288.02M
Free cash flow
$81.8M
Per share
EPS
$4.81
Free cash flow per share
$3.69
Book value per share
$21.91
Revenue per share
$153.07
TBVPS
$100.61
Balance sheet
Total assets
$2.26B
Total liabilities
$1.77B
Debt
$1.17B
Equity
$486.49M
Working capital
-$162.11M
Liquidity
Debt to equity
2.4
Current ratio
0.66
Quick ratio
0.18
Net debt/EBITDA
3.88
Margins
EBITDA margin
8.5%
Gross margin
66.7%
Net margin
3.2%
Operating margin
3.7%
Efficiency
Return on assets
4.8%
Return on equity
21.2%
Return on invested capital
4.4%
Return on capital employed
7.1%
Return on sales
3.7%
Dividend
Dividend yield
5.08%
DPS
$5.2
Payout ratio
108.1%

CBRL stock price

How has the Cracker Barrel Old Country Store stock price performed over time
Intraday
-1.22%
1 week
-8.59%
1 month
-0.18%
1 year
-0.48%
YTD
8.02%
QTD
-9.91%

Financial performance

How have Cracker Barrel Old Country Store's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$2.26B
Operating income
$126.02M
Net income
$108.5M
Gross margin
66.7%
Net margin
3.2%
The operating margin has contracted by 43% YoY and by 8% from the previous quarter
The operating income has contracted by 38% YoY and by 6% from the previous quarter
CBRL's net margin is down by 29% year-on-year and by 9% since the previous quarter
The net income has declined by 23% year-on-year and by 6% 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
21.28
P/B
4.67
P/S
0.67
EV/EBIT
26.85
EV/EBITDA
11.75
EV/Sales
1
The P/E is 50% lower than the 5-year quarterly average of 42.3 but 4.3% higher than the last 4 quarters average of 20.4
CBRL's EPS is down by 20% year-on-year and by 4.6% since the previous quarter
The equity has contracted by 19% YoY
CBRL's price to book (P/B) is 15% lower than its 5-year quarterly average of 5.5 and 2.7% lower than its last 4 quarters average of 4.8
CBRL's P/S is 39% below its 5-year quarterly average of 1.1 and 4.3% below its last 4 quarters average of 0.7
The revenue has grown by 8% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Cracker Barrel Old Country Store business performance
CBRL's return on sales is down by 43% year-on-year and by 8% since the previous quarter
CBRL's ROIC is down by 37% YoY and by 6% QoQ
Cracker Barrel Old Country Store's return on assets has decreased by 17% YoY and by 4% QoQ
CBRL's ROE is down by 4.1% YoY

Dividends

What is CBRL's dividend history
DPS
$5.2
Dividend yield
5.08%
Payout ratio
108.1%
Recent dividends

Financial health

How did Cracker Barrel Old Country Store financials performed over time
The total assets is 27% higher than the total liabilities
The quick ratio has declined by 22% year-on-year but it rose by 20% since the previous quarter
Cracker Barrel Old Country Store's current ratio has decreased by 7% from the previous quarter but it has increased by 3.1% YoY
CBRL's debt is 140% greater than its equity
The debt to equity has grown by 36% YoY but it has contracted by 2.4% from the previous quarter
The equity has contracted by 19% YoY

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