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Cracker Barrel Old Country Store, Inc. (CBRL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.32-1.37 (-2.26%)
At close: 04:00PM EDT
59.50 +0.18 (+0.30%)
After hours: 05:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.35B
Enterprise value 2.48B
Trailing P/E 16.18
Forward P/E 12.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)2.92
Enterprise value/revenue 0.72
Enterprise value/EBITDA 11.18

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-42.83%
S&P500 52-week change 321.08%
52-week high 3116.05
52-week low 354.87
50-day moving average 366.50
200-day moving average 374.31

Share statistics

Avg vol (3-month) 3703.85k
Avg vol (10-day) 3831.61k
Shares outstanding 522.2M
Implied shares outstanding 622.34M
Float 819.82M
% held by insiders 11.44%
% held by institutions 197.36%
Shares short (15 Apr 2024) 43.14M
Short ratio (15 Apr 2024) 43.76
Short % of float (15 Apr 2024) 418.30%
Short % of shares outstanding (15 Apr 2024) 414.14%
Shares short (prior month 15 Mar 2024) 42.66M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 48.57%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 38.57%
5-year average dividend yield 43.96
Payout ratio 4138.67%
Dividend date 307 May 2024
Ex-dividend date 411 Apr 2024
Last split factor 23:2
Last split date 322 Mar 1993

Financial highlights

Fiscal year

Fiscal year ends 28 July 2023
Most-recent quarter (mrq)26 Jan 2024

Profitability

Profit margin 2.43%
Operating margin (ttm)3.29%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)17.59%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)154.68
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 222.75M
Net income avi to common (ttm)83.42M
Diluted EPS (ttm)3.75
Quarterly earnings growth (yoy)-13.00%

Balance sheet

Total cash (mrq)12.6M
Total cash per share (mrq)0.57
Total debt (mrq)1.2B
Total debt/equity (mrq)258.95%
Current ratio (mrq)0.58
Book value per share (mrq)20.81

Cash flow statement

Operating cash flow (ttm)211.51M
Levered free cash flow (ttm)37.27M