cracker barrel old country store inc. - CBRL

CBRL

Close Chg Chg %
46.37 1.38 2.98%

Open Market

47.75

+1.38 (2.98%)

Volume: 240.75K

Last Updated:

Nov 21, 2024, 12:43 PM EDT

Company Overview: cracker barrel old country store inc. - CBRL

CBRL Key Data

Open

$46.54

Day Range

46.11 - 48.51

52 Week Range

34.88 - 83.52

Market Cap

$1.03B

Shares Outstanding

22.20M

Public Float

21.72M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

25.71

EPS

$1.82

Yield

668.54%

Dividend

$0.25

EX-DIVIDEND DATE

Oct 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

615.17K

 

CBRL Performance

1 Week
 
-3.26%
 
1 Month
 
-6.44%
 
3 Months
 
15.65%
 
1 Year
 
-39.72%
 
5 Years
 
-69.53%
 

CBRL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About cracker barrel old country store inc. - CBRL

Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.

CBRL At a Glance

Cracker Barrel Old Country Store, Inc.
305 Hartmann Drive
Lebanon, Tennessee 37087-4779
Phone 1-615-444-5533 Revenue 3.47B
Industry Restaurants Net Income 40.93M
Sector Consumer Services 2024 Sales Growth 0.812%
Fiscal Year-end 07 / 2025 Employees 77,600
View SEC Filings

CBRL Valuation

P/E Current 26.181
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.925
Price to Sales Ratio 0.27
Price to Book Ratio 2.121
Price to Cash Flow Ratio 5.553
Enterprise Value to EBITDA 11.538
Enterprise Value to Sales 0.613
Total Debt to Enterprise Value 0.565

CBRL Efficiency

Revenue/Employee 44,726.314
Income Per Employee 527.448
Receivables Turnover 70.708
Total Asset Turnover 1.418

CBRL Liquidity

Current Ratio 0.613
Quick Ratio 0.214
Cash Ratio 0.026

CBRL Profitability

Gross Margin 8.062
Operating Margin 2.096
Pretax Margin 0.697
Net Margin 1.179
Return on Assets 1.672
Return on Equity 8.86
Return on Total Capital 2.492
Return on Invested Capital 2.563

CBRL Capital Structure

Total Debt to Total Equity 273.20
Total Debt to Total Capital 73.205
Total Debt to Total Assets 49.775
Long-Term Debt to Equity 261.86
Long-Term Debt to Total Capital 70.166
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cracker Barrel Old Country Store Inc. - CBRL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.82B 3.27B 3.44B 3.47B
Sales Growth
+11.84% +15.82% +5.36% +0.81%
Cost of Goods Sold (COGS) incl D&A
2.52B 2.96B 3.13B 3.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
164.42M 162.07M 164.25M 111.75M
Depreciation
162.91M 160.79M 163.46M 110.94M
Amortization of Intangibles
1.51M 1.27M 794.00K 808.00K
COGS Growth
+8.84% +17.14% +5.98% +1.81%
Gross Income
296.76M 310.44M 308.71M 279.81M
Gross Income Growth
+46.10% +4.61% -0.56% -9.36%
Gross Profit Margin
+10.52% +9.50% +8.97% +8.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
147.82M 157.43M 174.09M 207.06M
Research & Development
- - - -
-
Other SG&A
147.82M 157.43M 174.09M 207.06M
SGA Growth
+1.45% +6.50% +10.58% +18.94%
Other Operating Expense
- - - -
-
Unusual Expense
- - 14.00M 27.63M
-
EBIT after Unusual Expense
148.94M 153.00M 120.62M 45.12M
Non Operating Income/Expense
- - - 243.14M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
81.53M 9.62M 17.01M 20.93M
Interest Expense Growth
+285.26% -88.20% +76.78% +23.09%
Gross Interest Expense
81.53M 9.62M 17.01M 20.93M
Interest Capitalized
- - - -
-
Pretax Income
310.55M 143.38M 103.61M 24.19M
Pretax Income Growth
+282.06% -53.83% -27.74% -76.66%
Pretax Margin
+11.01% +4.39% +3.01% +0.70%
Income Tax
56.04M 11.50M 4.56M (16.74M)
Income Tax - Current - Domestic
(11.10M) 17.65M 10.50M (10.20M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
67.14M (6.15M) (5.94M) (6.54M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
254.51M 131.88M 99.05M 40.93M
Minority Interest Expense
- - - -
-
Net Income
254.51M 131.88M 99.05M 40.93M
Net Income Growth
+883.72% -48.18% -24.89% -58.68%
Net Margin Growth
+9.02% +4.04% +2.88% +1.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
254.51M 131.88M 99.05M 40.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
254.51M 131.88M 99.05M 40.93M
EPS (Basic)
10.7425 5.6933 4.4682 1.8444
EPS (Basic) Growth
+889.43% -47.00% -21.52% -58.72%
Basic Shares Outstanding
23.69M 23.16M 22.17M 22.19M
EPS (Diluted)
10.7085 5.6732 4.4486 1.8338
EPS (Diluted) Growth
+886.93% -47.02% -21.59% -58.78%
Diluted Shares Outstanding
23.77M 23.25M 22.27M 22.32M
EBITDA
313.36M 315.07M 298.87M 184.50M
EBITDA Growth
+31.09% +0.55% -5.14% -38.27%
EBITDA Margin
+11.11% +9.64% +8.68% +5.32%

Snapshot

Average Recommendation HOLD Average Target Price 42.857
Number of Ratings 10 Current Quarters Estimate 1.066
FY Report Date 01 / 2025 Current Year's Estimate 2.794
Last Quarter’s Earnings 0.366 Median PE on CY Estimate N/A
Year Ago Earnings 3.52 Next Fiscal Year Estimate 3.455
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 10 10
Mean Estimate 1.07 0.51 2.79 3.46
High Estimates 1.27 0.61 3.14 3.96
Low Estimate 0.91 0.39 2.49 2.81
Coefficient of Variance 10.74 14.83 7.38 11.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 0 0
OVERWEIGHT 0 0 0
HOLD 6 6 7
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Hold Underweight Underweight

Insider Actions for Cracker Barrel Old Country Store Inc. - CBRL

Date Name Shares Transaction Value
Jun 20, 2024 Cheryl J. Henry Director 1,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 19, 2024 Jim Mark Spurgin SVP Chief Supply Chain Officer 4,075 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $72.78 per share 296,578.50

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