Last 7 days
-7.6%
Last 30 days
-20.9%
Last 90 days
-31.7%
Trailing 12 Months
-34.0%
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 |
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 | -% |
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 |
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 |
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% |
-0.9%
-6.8%
-12.5%
-16.4%
67.7%
46.5%
28.9%
Y-axis is the maximum loss one would have experienced if Cracker Barrel Old Country Store was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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) | 1,127,617 | 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 |
CONSOLIDATED 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 |