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

CBRL

138.91
+0.30 (0.22%)
Cracker Barrel Old Country Store, Inc (NASDAQ, USD)
Consumer Cyclical >
Restaurants
Market cap
3.30B
Ent value
4.91B
Price/Sales
1.27
Price/Book
5.09
Div yield
2.88%
Div growth
-18.43%
Growth years
-
FCF payout
-76.87%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
11.00%
1 year return
17.44%
3 year return
-1.15%
5 year return
-0.18%
10 year return
12.84%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open136.31
Daily high139.48
Daily low136.01
Daily Volume429K
All-time high183.29
1y analyst estimate169.29
Beta1.47
EPS (TTM)-13.64
Dividend per share4.00
Ex-div date15 Jul 2021
Next earnings date21 Sep 2021

Downside potential

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Downside potential data
CBRLS&P500
Current price drop from All-time high-24.21%-4.23%
Highest price drop-80.19%-56.47%
Date of highest drop6 Jan 20009 Mar 2009
Avg drop from high-22.13%-11.47%
Avg time to new high25 days12 days
Max time to new high1713 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.00
Dividend yield2.88%
Payout frequencyQuarterly
Maximum yield12.90%
Average yield4.27%
Minimum yield2.47%
Discount to avg yield-48.32%
Upside potential-32.58%
Yield as % of max yield22.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.88%
Current yield distribution89.05%
Yield at 100% (Min)2.47%
Yield at 90%2.86%
Yield at 80%2.95%
Yield at 50% (Median)3.22%
Yield at 20%4.41%
Yield at 10%9.36%
Yield at 0% (Max)12.90%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date15 Jul 2021
EPS (TTM)-13.64
EPS (1y forward)-
EPS growth (5y)11.00%
EPS growth (5y forward)0.30%

Dividend growth

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Dividend growth data
CBRLS&P500
DGR MR-23.08%7.68%
DGR TTM-44.00%-2.66%
DGR 3 years-31.81%5.82%
DGR 5 years-18.43%6.23%
DGR 10 years12.23%9.64%
DGR 15 years11.77%6.71%
Time since last change announced125 days
EPS growth (5y)11.00%
EPS growth (5y forward)0.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-38.72%-76.87%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA103.11
EV to EBITDA153.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book5.09
EV to Sales1.89

FINANCIALS

Per share

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Per share data
Current share count23.73M
EPS (TTM)-13.64
FCF per share (TTM)-6.87

Income statement

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Income statement data
Revenue (TTM)2.60B
Gross profit (TTM)1.48B
Operating income (TTM)-139.36M
Net income (TTM)-323.68M
EPS (TTM)-13.64
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)57.03%
Operating margin (TTM)-5.36%
Profit margin (TTM)-12.44%

Balance Sheet

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Balance Sheet data
Cash384.59M
Net receivables54.57M
Total current assets593.87M
Goodwill4.69M
Intangible assets21.39M
Property, plant and equipment1.97B
Total assets2.64B
Accounts payable113.67M
Short/Current long term debt1.33B
Total current liabilities448.95M
Total liabilities1.99B
Shareholder's equity648.11M
Net tangible assets622.03M

Cash flow

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Cash flow data
Operating cash flow (TTM)-71.62M
Capital expenditures (TTM)91.42M
Free cash flow (TTM)-163.04M
Dividends paid (TTM)125.32M

Financial returns

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Financial returns data
Return on Equity-53.18%
Return on Assets-11.27%
Return on Invested Capital-22.42%
Cash Return on Invested Capital-11.29%
COMPANY DETAILS
CBRL (Cracker Barrel Old Country Store, Inc) company logo
Marketcap
3.30B
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. Its Cracker Barrel stores consist of a restaurant with a gift shop. The company's restaurants serve breakfast, lunch, and dinner. Its gift shops offer 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 16, 2020, the company operated 663 Cracker Barrel stores in 45 states. Cracker Barrel Old Country Store, Inc. was founded in 1969 and is headquartered in Lebanon, Tennessee.
Employees
55000
Investor relations
SEC filings
CEO
Sandra Cochran
Country
USA
City
Lebanon
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 21, 2021
This morning, we issued a press release announcing our fourth quarter and full-year results. In this press release and on this call, we will refer to non-GAAP measures for the fourth quarter and 12 m...
September 21, 2021
Cracker Barrel (CBRL) delivered earnings and revenue surprises of -7.02% and -0.86%, respectively, for the quarter ended July 2021. Do the numbers hold clues to what lies ahead for the stock?
September 21, 2021
Cracker Barrel Old Country Store Inc. shares fell 6.1% in Tuesday premarket trading after the retail/restaurant chain reported fiscal fourth-quarter profit and revenue that missed expectations. Net in...
September 21, 2021
Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today reported its financial results for the fourth quarter of fiscal 2021 ended July 30, 2021.
September 17, 2021
Cracker Barrel's (CBRL) fourth-quarter fiscal 2021 results are likely to reflect robust off-premise sales, sales building initiatives and expansion efforts.
September 14, 2021
The restaurant industry, represented by the Dow Jones U.S. Restaurants & Bars Index, has underperformed the broader market with a total return of 27.6% over the past 12 months, as of Sept. 10, 2021. ...
September 14, 2021
Cracker Barrel (CBRL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
September 10, 2021
Dave & Buster's (PLAY) fiscal second-quarter top line benefits from a rise in store operating weeks compared with the prior-year quarter's levels.
September 7, 2021
Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) will provide an online, real-time webcast and rebroadcast of its fourth quarter earnings conference call on Tu...
August 25, 2021
Cracker Barrel Old Country Store, Inc. ( NASDAQ:CBRL ), might not be a large cap stock, but it received a lot of...
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