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Cracker Barrel Old Country Store Inc Stock Research

CBRL

63.22USD-0.51(-0.80%)Market Closed
Watchlist

Market Summary

USD63.22-0.51
Market Closed
-0.80%

CBRL Alerts

  • 1 major insider sales recently.

CBRL Stock Price

CBRL RSI Chart

CBRL Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

14.87

Price/Sales (Trailing)

0.41

Price/Free Cashflow

11.37

CBRL Price/Sales (Trailing)

CBRL Profitability

Return on Equity

20.04%

Return on Assets

4.29%

Free Cashflow Yield

8.79%

CBRL Fundamentals

CBRL Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

5.38%

Revenue Q/Q

-10.83%

CBRL Earnings

Earnings (TTM)

95.0M

Earnings Y/Y

-49.24%

Earnings Q/Q

-54.19%

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

Current Ratio

0.61

CBRL Investor Care

Dividend Yield

8.16%

Dividend/Share (TTM)

5.2

Buy Backs (1Y)

4.06%

Diluted EPS (TTM)

4.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CBRL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CBRL recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

Are funds buying CBRL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CBRL
No. of Funds

Schedule 13G FIlings of Cracker Barrel Old Country Store

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Loading...

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
192.4B
24.2B
-5.92% 11.09%
24.05
7.95
2.54% 31.52%
104.5B
35.0B
-3.64% 10.29%
27.61
2.98
9.48% -9.22%
49.9B
9.3B
-1.55% 20.60%
44.74
5.37
13.96% 47.37%
39.0B
7.0B
-3.97% 14.12%
31.81
5.62
4.67% -4.12%
17.1B
10.5B
-9.38% 17.74%
17.44
1.63
8.91% 3.05%
MID-CAP
9.1B
18.3B
-6.58% 6.64%
16.64
0.49
18.44% 253.28%
6.2B
4.3B
-9.38% 11.95%
21.46
1.44
15.14% 14.83%
5.4B
413.4M
8.93% 43.03%
85.37
12.97
38.83% 56.37%
4.3B
2.2B
2.03% 8.71%
22.34
1.98
9.62% 6.94%
2.2B
991.4M
-18.01% 27.17%
-306.85
2.27
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-9.70% 14.84%
11.11
0.71
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
641.8M
442.3M
-9.63% 50.65%
24.29
1.45
7.34% 4.10%
537.5M
1.3B
-23.18% -4.29%
30.31
0.4
12.03% 449.26%
466.3M
472.7M
-12.23% -10.64%
11.96
0.99
10.04% -61.24%

Cracker Barrel Old Country Store News

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SG Americas Securities LLC Reduces Holdings in Cracker Barrel ....
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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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.2%3,4433,4363,3943,3223,2683,2223,1452,9602,8212,5322,2512,4202,3652,7543,1643,0723,0963,0783,0543,0302,963
  S&GA Expenses2.8%174169165162157161159149148152142147147147156153148146146144145
Interest Expenses17.0%14.0012.008.006.008.0016.0025.0033.0041.0038.0032.0026.0020.0013.0013.0012.0019.0019.0018.0017.0014.00
Net Income4.3%99.0095.0010911613213514111725524348.0095.00-100-47.65235223220218248248240
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%-12482.0076.0010710921619423027.00-170-107-13679.00230------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.2%2,2182,2132,2572,2872,2952,2792,3022,3732,3922,6432,8722,9202,5442,2362,1372,1381,5811,5951,5881,5601,527
  Current Assets3.4%282273309331317294307357354594797825643557286293242361359326307
    Cash Equivalents12.0%25.0022.0049.0039.0045.0025.0080.0012614538556959843736373.0043.0037.00168170102115
  Inventory2.5%189185187231213192154160138132135156139146157189155153151182156
  Net PPE0.9%9729649669669709599579679809839961,0061,1301,1521,1771,1781,1691,1661,1621,1581,149
  Goodwill0%5.005.005.005.005.005.005.005.005.005.005.005.005.006.006.006.00-----
  Current Liabilities8.8%489449471470502466479450465449439445451353445443392364380376365
    LT Debt, Current-----0.00---0.00--39.0039.00--------
    LT Debt, Non Current-6.7%415445454484423373327377327575835910910940460485400400400400400
Shareholder's Equity2.1%484474486488511564604629664648609592418392630606605648629600582
  Retained Earnings1.8%480471486487511564604629663657623609438411607578562601580550533
  Additional Paid-In Capital57.1%4.002.00-------5.002.00---32.0035.0050.0048.0046.0044.0044.00
Accumulated Depreciation0.9%1,4081,3961,3811,3611,3401,3201,2991,2771,2551,2351,2121,1901,2331,2101,1851,1631,1441,1251,1041,0841,063
Shares Outstanding0.0%22.0022.0022.0022.0022.0023.0023.0024.0023.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations0.1%25025019818220519628826830228698.00173161197356348363362373352331
  Share Based Compensation-3.4%9.009.009.008.008.008.009.009.009.009.006.007.006.007.008.008.008.007.007.007.007.00
Cashflow From Investing0.5%-124-124-115-104-98.50-86.23-72.05-74.3278.0096.0085.0055.00-157-287-294-280-241-153-157-157-151
Cashflow From Financing-14.5%-146-127-113-164-206-469-705-665-672-361313326396286-158-126-198-215-214-213-225
  Dividend Payments-1.0%11611711912011585.0055.0024.0032.0032.0063.0094.0095.00197196195193210209208207
  Buy Backs-76.9%17.0076.0011514413210869.0035.0035.00-35.0041.0055.0055.0020.0014.00----15.00

CBRL Income Statement

2023-07-28
CONSOLIDATED 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)1,127,6171,049,884865,261
Labor and other related expenses1,208,6691,149,077983,120
Other store operating expenses797,815758,389676,301
General and administrative expenses174,091157,433147,825
Gain on sale and leaseback transactions00(217,722)
Impairment and store closing costs13,99900
Operating income120,617153,003366,659
Interest expense17,0069,62056,108
Income before income taxes103,611143,383310,551
Provision for income taxes4,56111,50356,038
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)22,167,87523,164,18023,692,063
Diluted weighted average shares outstanding (in shares)22,265,39923,246,01023,767,390

CBRL Balance Sheet

2023-07-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2023
Jul. 29, 2022
Current Assets:  
Cash and cash equivalents$ 25,147$ 45,105
Accounts receivable30,44632,246
Income taxes receivable2,0622,451
Inventories189,364213,249
Prepaid expenses and other current assets35,26824,225
Total current assets282,287317,276
Property and Equipment:  
Land254,813255,238
Buildings and improvements807,585792,211
Restaurant and other equipment852,442817,240
Leasehold improvements438,495422,485
Construction in progress26,97822,404
Total2,380,3132,309,578
Less: Accumulated depreciation and amortization1,408,3681,339,969
Property and equipment - net971,945969,609
Operating lease right-of-use assets, net889,306933,524
Goodwill4,6904,690
Intangible assets23,42621,210
Other assets46,44048,602
Total2,218,0942,294,911
Current Liabilities:  
Accounts payable165,484169,871
Current portion of long-term debt75124
Current operating lease liabilities46,33654,571
Taxes withheld and accrued38,83560,212
Accrued employee compensation64,82151,670
Accrued employee benefits24,41725,002
Deferred revenues95,01693,615
Dividend payable29,49129,960
Other current liabilities24,49117,299
Total current liabilities488,966502,324
Long-term debt414,904423,249
Long-term operating lease liabilities702,413722,159
Other long-term obligations53,73055,507
Deferred income taxes74,25680,193
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 issued00
Common stock - 400,000,000 shares of $0.01 par value authorized; 2023 - 22,153,625 shares issued and outstanding; 2022 - 22,281,443 shares issued and outstanding221223
Additional paid-in capital3,8860
Retained earnings479,718511,256
Total shareholders' equity483,825511,479
Total$ 2,218,094$ 2,294,911
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.