Last 7 days
0.8%
Last 30 days
1.2%
Last 90 days
13.6%
Trailing 12 Months
0.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.2% | 3,394 | 3,322 | 3,268 | 3,222 | 3,145 |
S&GA Expenses | 1.3% | 165 | 162 | 157 | 161 | 159 |
Interest Expenses | 31.6% | 8.00 | 6.00 | 8.00 | 16.00 | 25.00 |
Net Income | -6.2% | 109 | 116 | 132 | 135 | 141 |
Net Income Margin | -8.1% | 0.03* | 0.03* | 0.04* | 0.04* | - |
Free Cahsflow | 7.8% | 82.00 | 76.00 | 107 | 109 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.3% | 2,257 | 2,287 | 2,295 | 2,279 | 2,302 |
Current Assets | -6.8% | 309 | 331 | 317 | 294 | 307 |
Cash Equivalents | 27.6% | 49.00 | 39.00 | 45.00 | 25.00 | 80.00 |
Inventory | -18.9% | 187 | 231 | 213 | 192 | 154 |
Net PPE | 0.0% | 966 | 966 | 970 | 959 | 957 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current Liabilities | 0.3% | 471 | 470 | 502 | 466 | 479 |
LT Debt, Current | - | 0.00 | - | - | - | - |
LT Debt, Non Current | -6.1% | 454 | 484 | 423 | 373 | 327 |
Shareholder's Equity | -0.2% | 486 | 488 | 511 | 564 | 604 |
Retained Earnings | -0.2% | 486 | 487 | 511 | 564 | 604 |
Accumulated Depreciation | 1.5% | 1,381 | 1,361 | 1,340 | 1,320 | 1,299 |
Shares Outstanding | -0.2% | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 9.2% | 198 | 182 | 205 | 196 | 288 |
Share Based Compensation | 5.8% | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 |
Cashflow From Investing | -10.5% | -115 | -104 | -98.50 | -86.23 | -72.05 |
Cashflow From Financing | 31.1% | -113 | -164 | -206 | -469 | -705 |
Dividend Payments | -1.5% | 119 | 120 | 115 | 85.00 | 55.00 |
Buy Backs | -20.3% | 115 | 144 | 132 | 108 | 69.00 |
58.5%
42.7%
27.7%
Y-axis is the maximum loss one would have experienced if Cracker Barrel Old Country Store was unfortunately bought at previous high price.
7.7%
0.0%
-3.1%
7.3%
FIve years rolling returns for Cracker Barrel Old Country Store.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -21.27 | -2,189,280 | 9,073,720 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -19.12 | -3,000 | 15,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 474 | 9,474 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.78 | 4,027 | 819,027 | -% |
2023-02-27 | Cravens & Co Advisors, LLC | new | - | 314,464 | 314,464 | 0.29% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 8,000 | 360,000 | -% |
2023-02-21 | Ruedi Wealth Management, Inc. | new | - | 2,085 | 2,085 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -5.95 | -1,031 | 14,969 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.09 | -949,000 | 49,040,000 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.68 | -110,688 | 194,312 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | earnest partners llc | 8.6% | 1,908,956 | SC 13G/A | |
Feb 10, 2023 | blackrock inc. | 11.4% | 2,524,760 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.27% | 2,280,812 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.3% | 2,495,302 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.3% | 2,495,302 | SC 13G/A | |
Sep 29, 2022 | biglari capital corp. | 9.0% | 2e+06 | SC 13D/A | |
Aug 19, 2022 | biglari capital corp. | 8.8% | 2e+06 | SC 13D/A | |
Jul 11, 2022 | vanguard group inc | 10.26% | 2,339,008 | SC 13G/A | |
Jun 06, 2022 | biglari capital corp. | 8.6% | 2e+06 | SC 13D/A | |
Feb 14, 2022 | susquehanna securities, llc | 3.6% | 851,607 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 64.97 -43.07% | 86.60 -24.11% | 112.84 -1.12% | 152.83 33.92% | 176.27 54.46% |
Current Inflation | 60.42 -47.06% | 79.21 -30.59% | 101.47 -11.08% | 134.94 18.24% | 154.55 35.43% |
Very High Inflation | 54.71 -52.06% | 70.13 -38.55% | 87.84 -23.03% | 114.01 -0.10% | 129.34 13.34% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 3/A | Insider Trading | |
Feb 28, 2023 | 10-Q | Quarterly Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 3 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-02 | Moreton William W. | acquired | - | - | 1,357 | - |
2022-11-17 | Davila Gilbert Raymond | acquired | - | - | 1,210 | - |
2022-11-17 | BERQUIST CARL T | acquired | - | - | 1,210 | - |
2022-11-17 | BILNEY JODY L | acquired | - | - | 1,210 | - |
2022-11-17 | Peterson Coleman | acquired | - | - | 1,210 | - |
2022-11-17 | Barr Thomas H | acquired | - | - | 1,210 | - |
2022-11-17 | CROFTON MEG | acquired | - | - | 1,210 | - |
2022-11-17 | WEISS ANDREA | acquired | - | - | 1,210 | - |
2022-11-17 | MCCARTEN WILLIAM W | acquired | - | - | 1,772 | - |
2022-11-17 | Wade Darryl L | acquired | - | - | 1,210 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2023 | Jan. 28, 2022 | Jan. 27, 2023 | Jan. 28, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract] | ||||
Total revenue | $ 933,868 | $ 862,260 | $ 1,773,387 | $ 1,647,190 |
Cost of goods sold (exclusive of depreciation and rent) | 326,555 | 283,641 | 608,095 | 526,412 |
Labor and other related expenses | 313,967 | 296,326 | 605,675 | 570,983 |
Other store operating expenses | 208,857 | 192,166 | 405,561 | 375,845 |
General and administrative expenses | 45,518 | 43,463 | 91,466 | 84,373 |
Operating income | 38,971 | 46,664 | 62,590 | 89,577 |
Interest expense, net | 4,408 | 2,200 | 7,940 | 4,829 |
Income before income taxes | 34,563 | 44,464 | 54,650 | 84,748 |
Provision for income taxes | 4,072 | 6,840 | 7,030 | 13,748 |
Net income | $ 30,491 | $ 37,624 | $ 47,620 | $ 71,000 |
Net income per share: | ||||
Basic (in dollars per share) | $ 1.38 | $ 1.61 | $ 2.15 | $ 3.03 |
Diluted (in dollars per share) | $ 1.37 | $ 1.6 | $ 2.14 | $ 3.02 |
Weighted average shares: | ||||
Basic (in shares) | 22,173,280 | 23,393,398 | 22,183,527 | 23,450,379 |
Diluted (in shares) | 22,251,835 | 23,462,571 | 22,272,244 | 23,528,227 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 27, 2023 | Jul. 29, 2022 | |||
---|---|---|---|---|---|
Current Assets: | |||||
Cash and cash equivalents | $ 49,404 | $ 45,105 | [1] | ||
Accounts receivable | 36,513 | 32,246 | [1] | ||
Inventories | 187,251 | 213,249 | [1] | ||
Prepaid expenses and other current assets | 35,515 | 26,676 | [1] | ||
Total current assets | 308,683 | 317,276 | [1] | ||
Property and equipment | 2,346,391 | 2,309,578 | [1] | ||
Less: Accumulated depreciation and amortization | 1,380,826 | 1,339,969 | [1] | ||
Property and equipment - net | 965,565 | 969,609 | [1] | ||
Operating lease right-of-use assets, net | 910,182 | 933,524 | [1] | ||
Goodwill | 4,690 | 4,690 | [1] | ||
Intangible assets | 21,173 | 21,210 | [1] | ||
Other assets | 46,414 | 48,602 | [1] | ||
Total assets | 2,256,707 | 2,294,911 | [1] | ||
Current Liabilities: | |||||
Accounts payable | 135,473 | 169,871 | [1] | ||
Taxes withheld and accrued | 31,156 | 60,212 | |||
Other current liabilities | 304,162 | 272,241 | [1] | ||
Total current liabilities | 470,791 | 502,324 | [1] | ||
Long-term debt | 454,111 | 423,249 | [1] | ||
Long-term operating lease liabilities | 712,056 | 722,159 | [1] | ||
Other long-term obligations | 133,256 | 135,700 | [1] | ||
Commitments and Contingencies (Note 10) | [1] | ||||
Shareholders' Equity: | |||||
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued | 0 | 0 | [1] | ||
Common stock - 400,000,000 shares of $0.01 par value authorized; 22,150,800 shares issued and outstanding at January 27, 2023, and 22,281,443 shares issued and outstanding at July 29, 2022 | 221 | 223 | [1] | ||
Retained earnings | 486,272 | 511,256 | [1] | ||
Total shareholders' equity | 486,493 | 511,479 | [1] | ||
Total liabilities and shareholders' equity | $ 2,256,707 | $ 2,294,911 | [1] | ||
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