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Cracker Barrel Old Country Store Inc Stock Research

CBRL

114.12USD+2.16(+1.93%)Delayed

Market Summary

USD114.12+2.16
Delayed
1.93%

CBRL Stock Price

CBRL RSI Chart

CBRL Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

23.3

Price/Sales (Trailing)

0.74

Price/Free Cashflow

31.02

CBRL Price/Sales (Trailing)

CBRL Profitability

Return on Equity

22.3%

Return on Assets

4.81%

Free Cashflow Yield

3.22%

CBRL Fundamentals

CBRL Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

8.3%

Revenue Q/Q

11.24%

CBRL Earnings

Earnings (TTM)

108.5M

Earnings Y/Y

-18.96%

Earnings Q/Q

78.01%

Price Action

52 Week Range

79.63122.86
(Low)(High)

Last 7 days

0.8%

Last 30 days

1.2%

Last 90 days

13.6%

Trailing 12 Months

0.0%

CBRL Financial Health

Current Ratio

0.66

CBRL Investor Care

Dividend Yield

4.56%

Dividend/Share (TTM)

5.2

Buy Backs (1Y)

5.31%

Diluted EPS (TTM)

4.79

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
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
45.1B
8.6B
-1.45% 6.51%
50.2
5.23
14.41% 37.69%
36.1B
6.8B
-4.07% 12.49%
27.22
5.27
3.92% -15.87%
18.4B
10.0B
-0.05% 22.19%
20.2
1.84
16.23% -1.35%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.4B
357.5M
7.11% 60.53%
102.55
15.19
26.56% 24.12%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
2.2B
900.5M
-2.39% -11.52%
-91.65
2.45
21.70% -178.35%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%
564.4M
505.9M
0.65% -21.38%
14.61
1.12
17.88% -8.64%

Financials for Cracker Barrel Old Country Store

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.2%3,3943,3223,2683,2223,145
  S&GA Expenses1.3%165162157161159
Interest Expenses31.6%8.006.008.0016.0025.00
Net Income-6.2%109116132135141
Net Income Margin-8.1%0.03*0.03*0.04*0.04*-
Free Cahsflow7.8%82.0076.00107109-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.3%2,2572,2872,2952,2792,302
  Current Assets-6.8%309331317294307
    Cash Equivalents27.6%49.0039.0045.0025.0080.00
  Inventory-18.9%187231213192154
  Net PPE0.0%966966970959957
  Goodwill0%5.005.005.005.005.00
  Current Liabilities0.3%471470502466479
    LT Debt, Current-0.00----
    LT Debt, Non Current-6.1%454484423373327
Shareholder's Equity-0.2%486488511564604
  Retained Earnings-0.2%486487511564604
Accumulated Depreciation1.5%1,3811,3611,3401,3201,299
Shares Outstanding-0.2%22.0022.0022.0023.0023.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations9.2%198182205196288
  Share Based Compensation5.8%9.008.008.008.009.00
Cashflow From Investing-10.5%-115-104-98.50-86.23-72.05
Cashflow From Financing31.1%-113-164-206-469-705
  Dividend Payments-1.5%11912011585.0055.00
  Buy Backs-20.3%11514413210869.00

Risks for CBRL

What is the probability of a big loss on CBRL?

58.5%


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

42.7%


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.

Drawdowns

Returns for CBRL

Cumulative Returns on CBRL

7.7%


10-Year Cumulative Returns

0.0%


7-Year Cumulative Returns

-3.1%


5-Year Cumulative Returns

7.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CBRL?

FIve years rolling returns for Cracker Barrel Old Country Store.

Annualized Returns

Which funds bought or sold CBRL recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

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

Cracker Barrel Old Country Store News

Nasdaq

Guru Fundamental Report for CBRL.

Nasdaq,
14 minutes ago

Yahoo Finance

The Motley Fool

3 Stocks to Avoid This Week.

The Motley Fool,
20 days ago

Value the Markets

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

CBRL Fair Value

Cracker Barrel Old Country Store fair value in different scenarios

The table shows the Fair Value estimates for Cracker Barrel Old Country Store for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Cracker Barrel Old Country Store Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cracker Barrel Old Country Store

View All Filings
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

Latest Insider Trading transactions for CBRL

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

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

2023-01-27
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 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)326,555283,641608,095526,412
Labor and other related expenses313,967296,326605,675570,983
Other store operating expenses208,857192,166405,561375,845
General and administrative expenses45,51843,46391,46684,373
Operating income38,97146,66462,59089,577
Interest expense, net4,4082,2007,9404,829
Income before income taxes34,56344,46454,65084,748
Provision for income taxes4,0726,8407,03013,748
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)22,173,28023,393,39822,183,52723,450,379
Diluted (in shares)22,251,83523,462,57122,272,24423,528,227

CBRL Balance Sheet

2023-01-27
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 receivable36,51332,246[1]
Inventories187,251213,249[1]
Prepaid expenses and other current assets35,51526,676[1]
Total current assets308,683317,276[1]
Property and equipment2,346,3912,309,578[1]
Less: Accumulated depreciation and amortization1,380,8261,339,969[1]
Property and equipment - net965,565969,609[1]
Operating lease right-of-use assets, net910,182933,524[1]
Goodwill4,6904,690[1]
Intangible assets21,17321,210[1]
Other assets46,41448,602[1]
Total assets2,256,7072,294,911[1]
Current Liabilities:  
Accounts payable135,473169,871[1]
Taxes withheld and accrued31,15660,212
Other current liabilities304,162272,241[1]
Total current liabilities470,791502,324[1]
Long-term debt454,111423,249[1]
Long-term operating lease liabilities712,056722,159[1]
Other long-term obligations133,256135,700[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 issued00[1]
Common stock - 400,000,000 shares of $0.01 par value authorized; 22,150,800 shares issued and outstanding at January 27, 2023, and 22,281,443 shares issued and outstanding at July 29, 2022221223[1]
Retained earnings486,272511,256[1]
Total shareholders' equity486,493511,479[1]
Total liabilities and shareholders' equity$ 2,256,707$ 2,294,911[1]
[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.