Market Summary
USD63.22-0.51
Market Closed-0.80%
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Price Action
52 Week Range
62.69120.85
(Low)(High)
Last 7 days
-7.6%
Last 30 days
-20.9%
Last 90 days
-31.7%
Trailing 12 Months
-34.0%
CBRL Financial Health
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Net sales
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Latest Insider Trading transactions for CBRL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-22 | COCHRAN SANDRA B | sold | -1,658,110 | 67.13 | -24,700 | president & ceo |
2023-09-21 | Pommells Craig | acquired | - | - | 7,374 | svp & cfo |
2023-09-21 | Schaefer Cammie | acquired | - | - | 3,253 | svp operations |
2023-09-21 | Daily Laura A | acquired | - | - | 3,253 | svp,chief merch/retail supply |
2023-09-21 | COCHRAN SANDRA B | acquired | - | - | 33,979 | president & ceo |
2023-09-21 | Wolfson Richard M | acquired | - | - | 4,467 | svp & generral counsel |
2023-09-21 | Spurgin Jim Mark | acquired | - | - | 1,821 | svp chief supply chain officer |
2023-09-21 | Masino Julie D. | acquired | - | - | 26,026 | ceo-elect |
2023-09-21 | Hoffmeister Bruce | acquired | - | - | 2,494 | svp, chief information officer |
2023-09-21 | Roberts Donna | acquired | - | - | 17,423 | svp, chief hr officer |
Which funds bought or sold CBRL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -11.49 | -924,000 | 2,450,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -1,797 | 8,200 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 238,304 | 238,304 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -6,126 | 27,954 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -1,000 | 2,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 10.00 | -99,918 | 922,482 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | BOKF, NA | unchanged | - | -715 | 3,261 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 32.42 | 55,000 | 703,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.92 | -718,446 | 2,318,880 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CBRL Alerts
Schedule 13G FIlings of Cracker Barrel Old Country Store
| 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 |
Recent SEC filings of Cracker Barrel Old Country Store
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 26, 2023 | 10-K | Annual Report | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading |
CBRL Fair Value
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Peers (Alternatives to Cracker Barrel Old Country Store)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 192.4B | 24.2B | -5.92% | 11.09% | 24.05 | 7.95 | 2.54% | 31.52% |
SBUX | 104.5B | 35.0B | -3.64% | 10.29% | 27.61 | 2.98 | 9.48% | -9.22% |
CMG | 49.9B | 9.3B | -1.55% | 20.60% | 44.74 | 5.37 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -3.97% | 14.12% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.1B | 10.5B | -9.38% | 17.74% | 17.44 | 1.63 | 8.91% | 3.05% |
| MID-CAP | ||||||||
ARMK | 9.1B | 18.3B | -6.58% | 6.64% | 16.64 | 0.49 | 18.44% | 253.28% |
TXRH | 6.2B | 4.3B | -9.38% | 11.95% | 21.46 | 1.44 | 15.14% | 14.83% |
WING | 5.4B | 413.4M | 8.93% | 43.03% | 85.37 | 12.97 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | 2.03% | 8.71% | 22.34 | 1.98 | 9.62% | 6.94% |
SHAK | 2.2B | 991.4M | -18.01% | 27.17% | -306.85 | 2.27 | 19.26% | 68.50% |
| SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -9.70% | 14.84% | 11.11 | 0.71 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.8M | 442.3M | -9.63% | 50.65% | 24.29 | 1.45 | 7.34% | 4.10% |
BJRI | 537.5M | 1.3B | -23.18% | -4.29% | 30.31 | 0.4 | 12.03% | 449.26% |
DENN | 466.3M | 472.7M | -12.23% | -10.64% | 11.96 | 0.99 | 10.04% | -61.24% |
Cracker Barrel Old Country Store News
Returns for CBRL
Cumulative Returns on CBRL
-0.9%
10-Year Cumulative Returns
-6.8%
7-Year Cumulative Returns
-12.5%
5-Year Cumulative Returns
-16.4%
3-Year Cumulative Returns
Risks for CBRL
What is the probability of a big loss on CBRL?
67.7%
Probability that Cracker Barrel Old Country Store stock will be more than 20% underwater in next one year
46.5%
Probability that Cracker Barrel Old Country Store stock will be more than 30% underwater in next one year.
28.9%
Probability that Cracker Barrel Old Country Store stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CBRL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Cracker Barrel Old Country Store was unfortunately bought at previous high price.
Drawdowns
Financials for Cracker Barrel Old Country Store
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 0.2% | 3,443 | 3,436 | 3,394 | 3,322 | 3,268 | 3,222 | 3,145 | 2,960 | 2,821 | 2,532 | 2,251 | 2,420 | 2,365 | 2,754 | 3,164 | 3,072 | 3,096 | 3,078 | 3,054 | 3,030 | 2,963 |
| S&GA Expenses | 2.8% | 174 | 169 | 165 | 162 | 157 | 161 | 159 | 149 | 148 | 152 | 142 | 147 | 147 | 147 | 156 | 153 | 148 | 146 | 146 | 144 | 145 |
| Interest Expenses | 17.0% | 14.00 | 12.00 | 8.00 | 6.00 | 8.00 | 16.00 | 25.00 | 33.00 | 41.00 | 38.00 | 32.00 | 26.00 | 20.00 | 13.00 | 13.00 | 12.00 | 19.00 | 19.00 | 18.00 | 17.00 | 14.00 |
| Net Income | 4.3% | 99.00 | 95.00 | 109 | 116 | 132 | 135 | 141 | 117 | 255 | 243 | 48.00 | 95.00 | -100 | -47.65 | 235 | 223 | 220 | 218 | 248 | 248 | 240 |
| Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.09* | 0.10* | 0.02* | 0.04* | -0.01* | 0.00* | 0.07* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 124 | 82.00 | 76.00 | 107 | 109 | 216 | 194 | 230 | 27.00 | -170 | -107 | -136 | 79.00 | 230 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 0.2% | 2,218 | 2,213 | 2,257 | 2,287 | 2,295 | 2,279 | 2,302 | 2,373 | 2,392 | 2,643 | 2,872 | 2,920 | 2,544 | 2,236 | 2,137 | 2,138 | 1,581 | 1,595 | 1,588 | 1,560 | 1,527 |
| Current Assets | 3.4% | 282 | 273 | 309 | 331 | 317 | 294 | 307 | 357 | 354 | 594 | 797 | 825 | 643 | 557 | 286 | 293 | 242 | 361 | 359 | 326 | 307 |
| Cash Equivalents | 12.0% | 25.00 | 22.00 | 49.00 | 39.00 | 45.00 | 25.00 | 80.00 | 126 | 145 | 385 | 569 | 598 | 437 | 363 | 73.00 | 43.00 | 37.00 | 168 | 170 | 102 | 115 |
| Inventory | 2.5% | 189 | 185 | 187 | 231 | 213 | 192 | 154 | 160 | 138 | 132 | 135 | 156 | 139 | 146 | 157 | 189 | 155 | 153 | 151 | 182 | 156 |
| Net PPE | 0.9% | 972 | 964 | 966 | 966 | 970 | 959 | 957 | 967 | 980 | 983 | 996 | 1,006 | 1,130 | 1,152 | 1,177 | 1,178 | 1,169 | 1,166 | 1,162 | 1,158 | 1,149 |
| Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - |
| Current Liabilities | 8.8% | 489 | 449 | 471 | 470 | 502 | 466 | 479 | 450 | 465 | 449 | 439 | 445 | 451 | 353 | 445 | 443 | 392 | 364 | 380 | 376 | 365 |
| LT Debt, Current | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | 39.00 | 39.00 | - | - | - | - | - | - | - | - |
| LT Debt, Non Current | -6.7% | 415 | 445 | 454 | 484 | 423 | 373 | 327 | 377 | 327 | 575 | 835 | 910 | 910 | 940 | 460 | 485 | 400 | 400 | 400 | 400 | 400 |
| Shareholder's Equity | 2.1% | 484 | 474 | 486 | 488 | 511 | 564 | 604 | 629 | 664 | 648 | 609 | 592 | 418 | 392 | 630 | 606 | 605 | 648 | 629 | 600 | 582 |
| Retained Earnings | 1.8% | 480 | 471 | 486 | 487 | 511 | 564 | 604 | 629 | 663 | 657 | 623 | 609 | 438 | 411 | 607 | 578 | 562 | 601 | 580 | 550 | 533 |
| Additional Paid-In Capital | 57.1% | 4.00 | 2.00 | - | - | - | - | - | - | - | 5.00 | 2.00 | - | - | - | 32.00 | 35.00 | 50.00 | 48.00 | 46.00 | 44.00 | 44.00 |
| Accumulated Depreciation | 0.9% | 1,408 | 1,396 | 1,381 | 1,361 | 1,340 | 1,320 | 1,299 | 1,277 | 1,255 | 1,235 | 1,212 | 1,190 | 1,233 | 1,210 | 1,185 | 1,163 | 1,144 | 1,125 | 1,104 | 1,084 | 1,063 |
| Shares Outstanding | 0.0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 0.1% | 250 | 250 | 198 | 182 | 205 | 196 | 288 | 268 | 302 | 286 | 98.00 | 173 | 161 | 197 | 356 | 348 | 363 | 362 | 373 | 352 | 331 |
| Share Based Compensation | -3.4% | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cashflow From Investing | 0.5% | -124 | -124 | -115 | -104 | -98.50 | -86.23 | -72.05 | -74.32 | 78.00 | 96.00 | 85.00 | 55.00 | -157 | -287 | -294 | -280 | -241 | -153 | -157 | -157 | -151 |
| Cashflow From Financing | -14.5% | -146 | -127 | -113 | -164 | -206 | -469 | -705 | -665 | -672 | -361 | 313 | 326 | 396 | 286 | -158 | -126 | -198 | -215 | -214 | -213 | -225 |
| Dividend Payments | -1.0% | 116 | 117 | 119 | 120 | 115 | 85.00 | 55.00 | 24.00 | 32.00 | 32.00 | 63.00 | 94.00 | 95.00 | 197 | 196 | 195 | 193 | 210 | 209 | 208 | 207 |
| Buy Backs | -76.9% | 17.00 | 76.00 | 115 | 144 | 132 | 108 | 69.00 | 35.00 | 35.00 | - | 35.00 | 41.00 | 55.00 | 55.00 | 20.00 | 14.00 | - | - | - | - | 15.00 |
CBRL Income Statement
2023-07-28CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Jul. 28, 2023 | Jul. 29, 2022 | Jul. 30, 2021 | |
| CONSOLIDATED STATEMENTS OF INCOME [Abstract] | |||
| Total revenue | $ 3,442,808 | $ 3,267,786 | $ 2,821,444 |
| Cost of goods sold (exclusive of depreciation and rent) | 1,127,617 | 1,049,884 | 865,261 |
| Labor and other related expenses | 1,208,669 | 1,149,077 | 983,120 |
| Other store operating expenses | 797,815 | 758,389 | 676,301 |
| General and administrative expenses | 174,091 | 157,433 | 147,825 |
| Gain on sale and leaseback transactions | 0 | 0 | (217,722) |
| Impairment and store closing costs | 13,999 | 0 | 0 |
| Operating income | 120,617 | 153,003 | 366,659 |
| Interest expense | 17,006 | 9,620 | 56,108 |
| Income before income taxes | 103,611 | 143,383 | 310,551 |
| Provision for income taxes | 4,561 | 11,503 | 56,038 |
| Net income | $ 99,050 | $ 131,880 | $ 254,513 |
| Net income per share - basic (in dollars per share) | $ 4.47 | $ 5.69 | $ 10.74 |
| Net income per share - diluted (in dollars per share) | $ 4.45 | $ 5.67 | $ 10.71 |
| Basic weighted average shares outstanding (in shares) | 22,167,875 | 23,164,180 | 23,692,063 |
| Diluted weighted average shares outstanding (in shares) | 22,265,399 | 23,246,010 | 23,767,390 |
CBRL Balance Sheet
2023-07-28CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 28, 2023 | Jul. 29, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 25,147 | $ 45,105 |
| Accounts receivable | 30,446 | 32,246 |
| Income taxes receivable | 2,062 | 2,451 |
| Inventories | 189,364 | 213,249 |
| Prepaid expenses and other current assets | 35,268 | 24,225 |
| Total current assets | 282,287 | 317,276 |
| Property and Equipment: | ||
| Land | 254,813 | 255,238 |
| Buildings and improvements | 807,585 | 792,211 |
| Restaurant and other equipment | 852,442 | 817,240 |
| Leasehold improvements | 438,495 | 422,485 |
| Construction in progress | 26,978 | 22,404 |
| Total | 2,380,313 | 2,309,578 |
| Less: Accumulated depreciation and amortization | 1,408,368 | 1,339,969 |
| Property and equipment - net | 971,945 | 969,609 |
| Operating lease right-of-use assets, net | 889,306 | 933,524 |
| Goodwill | 4,690 | 4,690 |
| Intangible assets | 23,426 | 21,210 |
| Other assets | 46,440 | 48,602 |
| Total | 2,218,094 | 2,294,911 |
| Current Liabilities: | ||
| Accounts payable | 165,484 | 169,871 |
| Current portion of long-term debt | 75 | 124 |
| Current operating lease liabilities | 46,336 | 54,571 |
| Taxes withheld and accrued | 38,835 | 60,212 |
| Accrued employee compensation | 64,821 | 51,670 |
| Accrued employee benefits | 24,417 | 25,002 |
| Deferred revenues | 95,016 | 93,615 |
| Dividend payable | 29,491 | 29,960 |
| Other current liabilities | 24,491 | 17,299 |
| Total current liabilities | 488,966 | 502,324 |
| Long-term debt | 414,904 | 423,249 |
| Long-term operating lease liabilities | 702,413 | 722,159 |
| Other long-term obligations | 53,730 | 55,507 |
| Deferred income taxes | 74,256 | 80,193 |
| Commitments and Contingencies (Notes 8 and 14) | ||
| 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 |
| Common stock - 400,000,000 shares of $0.01 par value authorized; 2023 - 22,153,625 shares issued and outstanding; 2022 - 22,281,443 shares issued and outstanding | 221 | 223 |
| Additional paid-in capital | 3,886 | 0 |
| Retained earnings | 479,718 | 511,256 |
| Total shareholders' equity | 483,825 | 511,479 |
| Total | $ 2,218,094 | $ 2,294,911 |
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.