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
| Open | 136.31 |
| Daily high | 139.48 |
| Daily low | 136.01 |
| Daily Volume | 429K |
| All-time high | 183.29 |
| 1y analyst estimate | 169.29 |
| Beta | 1.47 |
| EPS (TTM) | -13.64 |
| Dividend per share | 4.00 |
| Ex-div date | 15 Jul 2021 |
| Next earnings date | 21 Sep 2021 |
Downside potential
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Downside potential data
| CBRL | S&P500 | |
| Current price drop from All-time high | -24.21% | -4.23% |
| Highest price drop | -80.19% | -56.47% |
| Date of highest drop | 6 Jan 2000 | 9 Mar 2009 |
| Avg drop from high | -22.13% | -11.47% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 1713 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.00 |
| Dividend yield | 2.88% |
| Payout frequency | Quarterly |
| Maximum yield | 12.90% |
| Average yield | 4.27% |
| Minimum yield | 2.47% |
| Discount to avg yield | -48.32% |
| Upside potential | -32.58% |
| Yield as % of max yield | 22.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.88% |
| Current yield distribution | 89.05% |
| 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 share | 4.00 |
| Payout frequency | Quarterly |
| Ex-div date | 15 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
| CBRL | S&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 years | 12.23% | 9.64% |
| DGR 15 years | 11.77% | 6.71% |
| Time since last change announced | 125 days |
| EPS growth (5y) | 11.00% |
| EPS growth (5y forward) | 0.30% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF 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 EBITDA | 103.11 |
| EV to EBITDA | 153.49 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.27 |
| Price to Book | 5.09 |
| EV to Sales | 1.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 23.73M |
| 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
| Cash | 384.59M |
| Net receivables | 54.57M |
| Total current assets | 593.87M |
| Goodwill | 4.69M |
| Intangible assets | 21.39M |
| Property, plant and equipment | 1.97B |
| Total assets | 2.64B |
| Accounts payable | 113.67M |
| Short/Current long term debt | 1.33B |
| Total current liabilities | 448.95M |
| Total liabilities | 1.99B |
| Shareholder's equity | 648.11M |
| Net tangible assets | 622.03M |
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
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
Website
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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