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XNASCBRL
Market cap1.27bUSD
Dec 26, Last price  
56.89USD
1D
4.92%
1Q
22.74%
Jan 2017
-65.93%
Name

Cracker Barrel Old Country Store Inc

Chart & Performance

D1W1MN
XNAS:CBRL chart
P/E
30.94
P/S
0.36
EPS
1.84
Div Yield, %
9.17%
Shrs. gr., 5y
-1.52%
Rev. gr., 5y
2.47%
Revenues
3.47b
+0.81%
2,567,548,0002,642,997,0002,351,576,0002,384,521,0002,367,285,0002,404,515,0002,434,435,0002,580,195,0002,644,630,0002,683,677,0002,842,284,0002,912,351,0002,926,289,0003,030,445,0003,071,951,0002,522,792,0002,821,444,0003,267,786,0003,442,808,0003,470,762,000
Net income
41m
-58.68%
126,640,000116,291,000162,065,00065,553,00065,926,00085,258,00085,208,000103,081,000117,265,000132,128,000163,903,000189,299,000201,899,000247,620,000223,401,000109,967,000254,513,000131,880,00099,050,00040,930,000
CFO
169m
-32.53%
279,903,000214,846,00063,054,000124,895,000164,124,000212,106,000138,213,000219,822,000208,499,000177,625,000334,055,000271,378,000320,767,000330,620,000362,796,000161,002,000301,903,000205,253,000250,457,000168,980,000
Dividend
Oct 18, 20240.25 USD/sh
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.crackerbarrel.com/
IPO date
Nov 05, 1981
Employees
73,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
3,470,762
0.81%
3,442,808
5.36%
3,267,786
15.82%
Cost of revenue
2,566,248
2,510,377
2,356,394
Unusual Expense (Income)
NOPBT
904,514
932,431
911,392
NOPBT Margin
26.06%
27.08%
27.89%
Operating Taxes
(16,744)
4,561
11,503
Tax Rate
0.49%
1.26%
NOPAT
921,258
927,870
899,889
Net income
40,930
-58.68%
99,050
-24.89%
131,880
-48.18%
Dividends
(116,082)
(116,075)
(114,829)
Dividend yield
12.37%
5.56%
5.20%
Proceeds from repurchase of equity
(1,608)
(17,449)
(131,542)
BB yield
0.17%
0.84%
5.95%
Debt
Debt current
99,749
92,747
54,695
Long-term debt
1,878,404
1,819,730
1,867,567
Deferred revenue
80,193
Other long-term liabilities
114,564
53,730
(24,686)
Net debt
1,966,118
1,961,586
1,877,157
Cash flow
Cash from operating activities
168,980
250,457
205,253
CAPEX
(128,295)
(125,387)
(97,104)
Cash from investing activities
(124,327)
(124,319)
(98,499)
Cash from financing activities
(57,765)
(146,096)
(206,242)
FCF
1,005,859
879,228
1,020,345
Balance
Cash
12,035
25,147
45,105
Long term investments
(74,256)
Excess cash
Stockholders' equity
427,574
479,939
511,479
Invested Capital
1,768,012
1,747,619
1,706,877
ROIC
52.41%
53.72%
50.88%
ROCE
51.16%
51.18%
51.00%
EV
Common stock shares outstanding
22,320
22,265
23,246
Price
42.04
-55.16%
93.75
-1.39%
95.07
-30.19%
Market cap
938,328
-55.05%
2,087,381
-5.55%
2,209,998
-31.72%
EV
2,904,446
4,048,967
4,087,155
EBITDA
1,028,995
1,049,651
1,027,695
EV/EBITDA
2.82
3.86
3.98
Interest
20,933
17,006
9,620
Interest/NOPBT
2.31%
1.82%
1.06%