Cracker Barrel Old Country Store Inc stock page - price, fundamentals, dividends - iOCharts

    Ticker
    CBRL

    Price
    96.24
    Stock movement down
    -2.51 (-2.54%)
    Company name
    Cracker Barrel Old Country Store Inc
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Restaurants
    Market cap
    2.24B
    Ent value
    3.85B
    Price/Sales
    0.73
    Price/Book
    3.70
    Div yield
    5.40%
    Div growth
    -7.25%
    Growth years
    -
    FCF payout
    10.92%
    Trailing P/E
    15.86
    Forward P/E
    11.96
    PEG
    52.87
    EPS growth
    11.00%
    1 year return
    -40.29%
    3 year return
    -16.59%
    5 year return
    -9.50%
    10 year return
    5.36%
    Last updated: 2022-05-19

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share5.20
    Dividend yield5.40%
    Payout frequencyQuarterly
    Maximum yield11.25%
    Average yield3.78%
    Minimum yield2.25%
    Discount to avg yield30.02%
    Upside potential42.89%
    Yield as % of max yield48.04%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield5.40%
    Current yield distribution8.41%
    Yield at 100% (Min)2.25%
    Yield at 90%2.76%
    Yield at 80%2.94%
    Yield at 50% (Median)3.22%
    Yield at 20%4.16%
    Yield at 10%4.96%
    Yield at 0% (Max)11.25%

    Dividend per share

    Dividend per share data
    Years of growth-
    CCC status-
    Dividend per share5.20
    Payout frequencyQuarterly
    Ex-div date14 Apr 2022
    EPS (TTM)6.01
    EPS (1y forward)8.05
    EPS growth (5y)11.00%
    EPS growth (5y forward)0.30%

    Dividend growth

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    Dividend growth data
    CBRLS&P500
    DGR MR30.00%-16.52%
    DGR TTM-40.24%4.37%
    DGR 3 years-14.27%3.88%
    DGR 5 years-7.25%4.73%
    DGR 10 years9.72%8.30%
    DGR 15 years10.28%5.82%
    Time since last change announced247 days
    EPS growth (5y)11.00%
    EPS growth (5y forward)0.30%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM21.91%10.92%
    Average--
    Forward64.60%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E15.86
    Price to OCF6.27
    Price to FCF7.91
    Price to EBITDA6.68
    EV to EBITDA11.52

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.73
    Price to Book3.70
    EV to Sales1.25

    FINANCIALS

    Per share

    Per share data
    Current share count23.23M
    EPS (TTM)6.01
    FCF per share (TTM)12.05

    Income statement

    Income statement data
    Revenue (TTM)3.07B
    Gross profit (TTM)1.08B
    Operating income (TTM)214.31M
    Net income (TTM)140.93M
    EPS (TTM)6.01
    EPS (1y forward)8.05

    Margins

    Margins data
    Gross margin (TTM)35.06%
    Operating margin (TTM)6.97%
    Profit margin (TTM)4.59%

    Balance Sheet

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    Balance Sheet data
    Cash79.71M
    Net receivables44.64M
    Total current assets306.64M
    Goodwill4.69M
    Intangible assets21.25M
    Property, plant and equipment0.00
    Total assets2.30B
    Accounts payable123.94M
    Short/Current long term debt1.07B
    Total current liabilities478.88M
    Total liabilities1.70B
    Shareholder's equity604.10M
    Net tangible assets578.17M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)356.58M
    Capital expenditures (TTM)73.94M
    Free cash flow (TTM)282.63M
    Dividends paid (TTM)30.88M

    Financial returns

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    Financial returns data
    Return on Equity23.33%
    Return on Assets6.12%
    Return on Invested Capital8.44%
    Cash Return on Invested Capital16.92%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open97.90
    Daily high99.59
    Daily low96.11
    Daily Volume408K
    All-time high183.29
    1y analyst estimate125.86
    Beta1.30
    EPS (TTM)6.01
    Dividend per share5.20
    Ex-div date14 Apr 2022
    Next earnings date23 May 2022

    Downside potential

    Downside potential data
    CBRLS&P500
    Current price drop from All-time high-47.49%-18.47%
    Highest price drop-80.19%-56.47%
    Date of highest drop6 Jan 20009 Mar 2009
    Avg drop from high-22.31%-11.34%
    Avg time to new high26 days12 days
    Max time to new high1713 days1805 days
    COMPANY DETAILS
    CBRL (Cracker Barrel Old Country Store Inc) company logo
    Marketcap
    2.24B
    Marketcap category
    Mid-cap
    Description
    Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.
    Employees
    70000
    Website
    https://www.crackerbarrel.com
    Investor relations
    SEC filings
    CBRL SEC filings
    CEO
    Sandra Cochran
    Country
    USA
    City
    Lebanon
    Stock type
    Common stock
    CCC status
    -
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Cracker Barrel Old Country Store® Celebrates Summer with Variety of Deals, Sweet Summer Refreshments
    Summer is around the corner and Cracker Barrel Old Country Store® has a variety of limited-time deals and menu items to help celebrate the season. Guests can cool down with the all-new, quintessential...
    May 18, 2022
    Carrols Restaurant Group (TAST) Reports Q1 Loss, Misses Revenue Estimates
    Carrols Restaurant (TAST) delivered earnings and revenue surprises of 5.56% and 0.39%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
    May 12, 2022
    Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
    If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
    May 11, 2022
    Wendy's (WEN) Misses Q1 Earnings and Revenue Estimates
    Wendy's (WEN) delivered earnings and revenue surprises of -5.56% and 1.44%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
    May 11, 2022
    CRACKER BARREL FISCAL 2022 THIRD QUARTER CONFERENCE CALL ON THE INTERNET
    Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) will provide a real-time webcast and rebroadcast of its third quarter earnings conference call on Tuesday, Jun...
    May 6, 2022
    The ONE Group Hospitality, Inc. (STKS) Beats Q1 Earnings and Revenue Estimates
    The ONE Group Hospitality, Inc. (STKS) delivered earnings and revenue surprises of 15.38% and 6.01%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for th...
    May 6, 2022
    Chuy's Holdings (CHUY) Q1 Earnings and Revenues Surpass Estimates
    Chuy's (CHUY) delivered earnings and revenue surprises of 9.68% and 3.35%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
    May 5, 2022
    Bloomin' Brands (BLMN) Beats Q1 Earnings and Revenue Estimates
    Bloomin' Brands (BLMN) delivered earnings and revenue surprises of 8.11% and 1.12%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
    April 29, 2022
    SeaWorld and Cracker Barrel have been highlighted as Zacks Bull and Bear of the Day
    SeaWorld and Cracker Barrel have been highlighted as Zacks Bull and Bear of the Day
    April 28, 2022
    Bear Of The Day: Cracker Barrel (CBRL)
    Inflation and an aging customer base represent the short and long-term concerns (respectively) plaguing CBRL shares
    April 28, 2022
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