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CBRL

98.87USD-14.69(-12.94%)Market Closed

Cracker Barrel Old Country Store Inc

Market Summary

USD98.87-14.69Market Closed
-12.94%

CBRL Stock Price

RSI Chart

Valuation

Market Cap

2.5B

Price/Earnings

19.3

Price/Sales

0.78

Price/Cashflow

12.4

Price/Sales

Profitability

Return on Equity

25.78%

Return on Assets

5.75%

Fundamentals

Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

6.95%

Revenue Q/Q

1.1%

Earnings

Earnings (TTM)

115.6M

Earnings Y/Y

-48.68%

Earnings Q/Q

-48.66%

Price Action

52 Week Range

79.63133.21
(Low)(High)

Last 7 days

-15.7%

Last 30 days

-8.9%

Last 90 days

-6.8%

Trailing 12 Months

-15.3%

Financial Health

Current Ratio

0.63

Debt/Equity

0.66

Debt/Cashflow

0.72

Investor Care

Dividend Yield

4.53%

Dividend/Share (TTM)

5.2

Buy Backs (1Y)

5.61%

Diluted EPS (TTM)

5.02

Peers (Alternatives to Cracker Barrel Old Country Store)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Cracker Barrel Old Country Store

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.7%3,3223,2683,2223,1452,960
  S&GA Expenses3.2%162157161159149
Net Income-12.3%116132135141117
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%2,2872,2952,2792,3022,373
  Current Assets4.4%331317294307357
    Cash Equivalents-14.2%39452580126
  Inventory8.3%231213192154160
  Net PPE-0.4%966970959957967
  Goodwill0%55555
  Current Liabilities-6.5%470502466479450
    LT Debt, Non Current14.3%484423373327377
Shareholder's Equity-4.7%488511564604629
  Retained Earnings-4.7%487511564604629
Accumulated Depreciation1.6%1,3611,3401,3201,2991,277
Shares Outstanding-0.4%2222232324
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-11.5%182205196288268
  Share Based Compensation1.4%88899
Cashflow From Investing-6.0%-104.42-98.50-86.23-72.05-74.32
Cashflow From Financing20.3%-164.37-206.24-469.31-705.46-665.36
  Dividend Payments4.9%120115855524
  Buy Backs9.5%1441321086935

Risks

What is the probability of a big loss on CBRL?

52.7%


Probability that Cracker Barrel Old Country Store stock will be more than 20% underwater in next one year

36.9%


Probability that Cracker Barrel Old Country Store stock will be more than 30% underwater in next one year.

27.7%


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.

Returns

Cumulative Returns on CBRL

9.5%


10-Year Cumulative Returns

1%


7-Year Cumulative Returns

-4.9%


5-Year Cumulative Returns

-10.8%


3-Year Cumulative Returns

What are the long-term rolling returns for CBRL?

FIve years rolling returns for Cracker Barrel Old Country Store.

Which funds bought or sold CBRL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-359,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.02
3,589
45,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
352,000
352,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.57
193,000
2,590,000
-%
2022-11-21
Integrated Investment Consultants, LLC
UNCHANGED
-
28,000
285,000
0.11%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
1,000
7,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-2.49
208,000
2,762,000
0.01%
2022-11-16
Neo Ivy Capital Management
NEW
-
356,000
356,000
0.94%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
11.67
117,000
608,000
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
130.33
11,427,000
18,780,000
0.06%

1–10 of 43

Latest Funds Activity

Are funds buying CBRL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CBRL

Cracker Barrel Old Country Store News

Nasdaq

CBRL Breaks Above 5% Yield Territory.16 hours ago

Schaeffers Research

CBRL Fair Value

Recent SEC filings of Cracker Barrel Old Country Store

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading

Latest Insider Trading transactions for CBRL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Davila Gilbert Raymond
ACQUIRED
-
-
1,210
-
2022-11-17
BILNEY JODY L
ACQUIRED
-
-
1,210
-
2022-11-17
BERQUIST CARL T
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
-
2022-11-17
Ruiz Gisel
ACQUIRED
-
-
1,210
-

1–10 of 50

Sandra B. Cochran
65535
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.

CBRL Income Statement

2022-10-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Oct. 28, 2022
Oct. 29, 2021
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract]  
Total revenue$ 839,519$ 784,930
Cost of goods sold (exclusive of depreciation and rent)281,540242,771
Labor and other related expenses291,708274,657
Other store operating expenses196,704183,679
General and administrative expenses45,94840,910
Operating income23,61942,913
Interest expense, net3,5322,629
Income before income taxes20,08740,284
Provision for income taxes2,9586,908
Net income$ 17,129$ 33,376
Net income per share:  
Basic (in dollars per share)$ 0.77$ 1.42
Diluted (in dollars per share)$ 0.77$ 1.41
Weighted average shares:  
Basic (in shares)22,193,77423,507,361
Diluted (in shares)22,292,65423,593,882

CBRL Balance Sheet

2022-10-28
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2022
Jul. 29, 2022
[1]
Current Assets:  
Cash and cash equivalents$ 38,705$ 45,105
Accounts receivable32,94332,246
Inventories231,010213,249
Prepaid expenses and other current assets28,58326,676
Total current assets331,241317,276
Property and equipment2,326,6172,309,578
Less: Accumulated depreciation and amortization1,360,8221,339,969
Property and equipment - net965,795969,609
Operating lease right-of-use assets, net918,725933,524
Goodwill4,6904,690
Intangible assets21,19121,210
Other assets45,41148,602
Total assets2,287,0532,294,911
Current Liabilities:  
Accounts payable135,480169,871
Other current liabilities334,040332,453
Total current liabilities469,520502,324
Long-term debt483,679423,249
Long-term operating lease liabilities714,155722,159
Other long-term obligations132,186135,700
Commitments and Contingencies (Note 10)
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 issued00
Common stock - 400,000,000 shares of $0.01 par value authorized; 22,195,467 shares issued and outstanding at October 28, 2022, and 22,281,443 shares issued and outstanding at July 29, 2022222223
Retained earnings487,291511,256
Total shareholders' equity487,513511,479
Total liabilities and shareholders' equity$ 2,287,053$ 2,294,911
[1]This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 29, 2022, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 29, 2022.