CBRL Stock Price, Cracker Barrel Old Country Store Quote, Chart

Market Summary

USD61.59+0.52

Delayedas of 25 Apr 2024, 02:02 pm

0.85%

CBRL Stock Price

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CBRL RSI Chart

CBRL Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

16.25

Price/Sales (Trailing)

0.4

Price/Free Cashflow

16.54

CBRL Price/Sales (Trailing)

CBRL Profitability

Return on Equity

18.06%

Return on Assets

3.82%

Free Cashflow Yield

6.04%

CBRL Fundamentals

CBRL Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

0.16%

Rev. Growth (Qtr)

13.54%

CBRL Earnings

Earnings (TTM)

83.4M

Earnings Growth (Yr)

-12.98%

Earnings Growth (Qtr)

386.33%

Breaking Down CBRL Revenue

52 Week Range

60.70116.05

(Low)(High)

Last 7 days

9.3%

Last 30 days

-7.3%

Last 90 days

-18.0%

Trailing 12 Months

-40.5%

How does CBRL drawdown profile look like?

CBRL Financial Health

Current Ratio

0.58

Debt/Equity

0.98

Debt/Cashflow

0.47

CBRL Investor Care

Dividend Yield

8.51%

Dividend/Share (TTM)

5.2

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

3.75

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.4B	0	0	0
2023	3.4B	3.4B	3.4B	3.4B
2022	3.1B	3.2B	3.3B	3.3B
2021	2.3B	2.5B	2.8B	3.0B
2020	3.1B	2.8B	2.5B	2.4B
2019	3.1B	3.1B	3.1B	3.1B
2018	2.9B	3.0B	3.0B	3.1B
2017	2.9B	2.9B	2.9B	2.9B
2016	2.9B	2.9B	2.9B	2.9B
2015	2.8B	2.8B	2.8B	2.9B
2014	2.7B	2.7B	2.7B	2.7B
2013	2.6B	2.7B	2.6B	2.7B
2012	2.5B	2.5B	2.6B	2.6B
2011	2.4B	2.4B	2.4B	2.4B
2010	2.4B	2.4B	2.4B	2.4B
2009	0	0	2.4B	2.4B

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Cracker Barrel Old Country Store Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 17, 2024	spurgin jim mark	sold (taxes)	-23,144	72.78	-318	svp chief supply chain officer
Jan 01, 2024	hoffmeister bruce	sold (taxes)	-73,457	77.08	-953	svp, chief information officer
Dec 19, 2023	garratt john w	acquired	-	-	1,605	-
Nov 16, 2023	crofton meg	acquired	-	-	1,880	-
Nov 16, 2023	wade darryl l	acquired	-	-	1,880	-
Nov 16, 2023	bilney jody l	acquired	-	-	1,880	-
Nov 16, 2023	davila gilbert raymond	acquired	-	-	1,880	-
Nov 16, 2023	berquist carl t	acquired	-	-	1,880	-
Nov 16, 2023	moreton william w.	acquired	-	-	1,880	-
Nov 16, 2023	barr thomas h	acquired	-	-	1,880	-

Which funds bought or sold CBRL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Total Clarity Wealth Management, Inc.	added	132	424,108	779,447	0.27%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-1.23	-151	17,563	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.9	-55,558	800,030	0.02%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-291	4,873	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	added	1.33	-714	16,686	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-25.71	-214,000	504,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	2.51	-48,418	1,428,130	0.01%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	51.53	469,951	1,563,330	0.03%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-8,159	-	-%
Apr 23, 2024	WASHINGTON TRUST Co	reduced	-4.76	-277	2,945	-%

Are Funds Buying or Selling CBRL?

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

Unveiling Cracker Barrel Old Country Store Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.76%	2,609,208	SC 13G/A
Feb 12, 2024	earnest partners llc	9.1%	2,028,804	SC 13G/A
Jan 22, 2024	blackrock inc.	15.9%	3,530,293	SC 13G/A
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

Recent SEC filings of Cracker Barrel Old Country Store Inc

View All Filings

Date Filed	Form Type	Document
Feb 27, 2024	8-K	Current Report
Feb 27, 2024	8-A12B/A	8-A12B/A
Feb 27, 2024	8-A12B	8-A12B
Feb 27, 2024	10-Q	Quarterly Report
Feb 23, 2024	8-K	Current Report
Feb 23, 2024	3	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Jan 22, 2024	SC 13G/A	Major Ownership Report
Jan 18, 2024	4	Insider Trading

Peers (Alternatives to Cracker Barrel Old Country Store Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	199.8B	25.5B	-0.69%	-5.08%	23.59	7.84	9.97%	37.09%
SBUX	100.5B	36.7B	-2.12%	-18.83%	23.4	2.74	11.46%	29.29%
CMG	80.3B	9.9B	0.80%	64.42%	65.31	8.13	14.33%	36.66%
DRI	18.8B	11.2B	-3.74%	6.93%	18.15	1.68	8.53%	9.08%
DPZ	17.0B	4.5B	4.90%	48.01%	32.72	3.79	-1.27%	14.78%
TXRH	10.5B	4.6B	3.21%	45.22%	33.63	2.26	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-3.28%	84.51%	184.45	3.5	20.77%	193.73%
BLMN	2.4B	4.7B	-0.30%	16.51%	9.51	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-2.88%	-11.66%	25.71	0.99	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	2.47%	10.17%	17.8	0.52	4.13%	135.03%
JACK	1.1B	1.7B	-11.70%	-34.54%	9.89	0.7	0.14%	-10.41%
BJRI	762.7M	1.3B	-0.79%	14.45%	38.79	0.57	3.84%	382.34%
CHUY	529.2M	461.3M	-8.62%	-10.99%	16.8	1.15	9.26%	51.09%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%
BDL	47.6M	177.7M	1.55%	-9.83%	13.66	0.27	9.28%	-56.52%

Cracker Barrel Old Country Store Inc News

Latest updates

Cracker Barrel Old Country Store Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	13.5%	935	824	837	833	934	840	830	790	862	785	784	713	677	646	495	433	846	749	787	740	812
S&GA Expenses	7.8%	53.00	49.00	38.00	45.00	46.00	46.00	33.00	40.00	43.00	41.00	37.00	37.00	34.00	40.00	41.00	28.00	38.00	40.00	41.00	37.00	36.00
Interest Expenses	41.5%	5.00	3.00	4.00	4.00	4.00	1.00	2.00	1.00	2.00	3.00	10.00	10.00	10.00	10.00	7.00	4.00	4.00	4.00	-0.16	4.00	4.00
Income Taxes	-182.3%	-0.84	1.00	-0.75	-1.71	4.00	3.00	-3.01	1.00	7.00	7.00	1.00	9.00	-10.42	56.00	5.00	-55.22	11.00	11.00	10.00	11.00	12.00
Net Income	386.3%	27.00	5.00	37.00	14.00	30.00	17.00	33.00	28.00	38.00	33.00	36.00	33.00	14.00	171	25.00	-161	61.00	43.00	65.00	50.00	61.00
Net Income Margin	-4.6%	0.02*	0.03*	0.03*	0.03*	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.09*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	225.7%	51.00	-40.51	60.00	12.00	74.00	-22.38	61.00	-30.98	68.00	9.00	63.00	76.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.6%	2,185	2,220	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
Current Assets	-6.9%	268	288	282	273	309	331	317	294	307	357	354	594	797	825	643	557	286	293	242	361	359
Cash Equivalents	-9.4%	13.00	14.00	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
Inventory	-16.7%	173	207	189	185	187	231	213	192	154	160	138	132	135	156	139	146	157	189	155	153	151
Net PPE	-0.3%	966	968	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
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	5.00	5.00	6.00	6.00	6.00	-	-	-
Current Liabilities	-0.7%	459	462	489	449	471	470	502	466	479	450	465	449	439	445	451	353	445	443	392	364	380
Long Term Debt	-4.9%	452	475	415	445	454	484	423	373	327	377	327	575	835	910	910	940	460	485	400	400	400
LT Debt, Current	-	-	-	0.00	-	-	-	0.00	-	-	-	0.00	-	-	39.00	39.00	-	-	-	-	-	-
LT Debt, Non Current	-4.9%	452	475	415	445	454	484	423	373	327	377	327	575	835	910	910	940	460	485	400	400	400
Shareholder's Equity	0.4%	462	460	484	474	486	488	511	564	604	629	664	648	609	592	418	392	630	606	605	648	629
Retained Earnings	-0.6%	453	456	480	471	486	487	511	564	604	629	663	657	623	609	438	411	607	578	562	601	580
Additional Paid-In Capital	113.2%	9.00	4.00	4.00	2.00	-	-	-	-	-	-	-	5.00	2.00	-	-	-	32.00	35.00	50.00	48.00	46.00
Accumulated Depreciation	1.2%	1,447	1,430	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
Shares Outstanding	0.1%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	23.00	23.00	24.00	24.00	24.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	2,405	-	-	-	2,684	-	-	-	3,183	-	-	-	3,633	-	-	-	3,980

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	591.7%	77,676	-15,797	99,221	50,414	101,422	-600	98,897	-1,437	84,770	23,023	89,366	91,221	64,325	56,991	73,770	-96,772	139,169	44,835	110,210	61,723	131,236
Share Based Compensation	185.5%	4,631	1,622	1,460	2,474	2,689	2,422	1,780	1,906	2,203	2,309	1,541	3,222	1,992	1,974	2,215	251	2,122	1,798	2,509	1,539	2,044
Cashflow From Investing	-7.3%	-26,391	-24,598	-37,671	-38,505	-26,683	-21,460	-38,236	-29,033	-15,691	-15,539	-25,965	-14,858	-17,962	137,115	-7,937	-26,594	-47,430	-75,265	-138,449	-33,387	-33,072
Cashflow From Financing	-280.4%	-52,597	29,162	-58,855	-38,861	-64,040	15,660	-40,329	-24,466	-115,235	-26,212	-303,395	-260,615	-75,143	-33,483	7,833	413,856	-62,108	36,755	-102,462	-30,315	-30,231
Dividend Payments	-1.1%	29,001	29,337	28,732	28,861	28,970	29,512	29,928	30,279	30,719	23,903	22.00	67.00	87.00	31,491	59.00	31,126	31,296	32,063	102,185	30,152	30,190
Buy Backs	-	-	-	-	-	5,001	12,448	58,125	39,187	34,230	-	35,000	-	-	-	-	35,007	5,812	14,188	-	-	-

CBRL Income Statement

2024-01-26

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 26, 2024	Jan. 27, 2023	Jan. 26, 2024	Jan. 27, 2023
CONDENSED CONSOLIDATED STATEMENTS OF INCOME [Abstract]
Total revenue	$ 935,401	$ 933,868	$ 1,759,240	$ 1,773,387
Cost of goods sold (exclusive of depreciation and rent)	314,851	326,555	570,410	608,095
Labor and other related expenses	323,196	313,967	627,643	605,675
Other store operating expenses	214,056	208,857	417,741	405,561
General and administrative expenses	52,536	45,518	101,271	91,466
Operating income	30,762	38,971	42,175	62,590
Interest expense, net	5,067	4,408	10,005	7,940
Income before income taxes	25,695	34,563	32,170	54,650
Provision for income taxes (income tax benefit)	(839)	4,072	180	7,030
Net income	$ 26,534	$ 30,491	$ 31,990	$ 47,620
Net income per share:
Basic (in dollars per share)	$ 1.2	$ 1.38	$ 1.44	$ 2.15
Diluted (in dollars per share)	$ 1.19	$ 1.37	$ 1.44	$ 2.14
Weighted average shares:
Basic (in shares)	22,196,758	22,173,280	22,181,305	22,183,527
Diluted (in shares)	22,295,532	22,251,835	22,279,611	22,272,244

CBRL Balance Sheet

2024-01-26

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Jan. 26, 2024

Jul. 28, 2023

^[1]

Current Assets:

Cash and cash equivalents

$ 12,602

$ 25,147

Accounts receivable

41,524

30,446

Inventories

172,702

189,364

Prepaid expenses and other current assets

40,972

37,330

Total current assets

267,800

282,287

Property and equipment

2,412,806

2,380,313

Less: Accumulated depreciation and amortization

1,447,139

1,408,368

Property and equipment - net

965,667

971,945

Operating lease right-of-use assets, net

877,580

889,306

Goodwill

4,690

Intangible assets

24,498

23,426

Other assets

44,824

46,440

Total assets

2,185,059

2,218,094

Current Liabilities:

Accounts payable

136,388

165,484

Taxes withheld and accrued

26,336

38,835

Other current liabilities

296,113

284,647

Total current liabilities

458,837

488,966

Long-term debt

452,278

414,904

Long-term operating lease liabilities

689,499

702,413

Other long-term obligations

122,478

127,986

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 issued

0

Common stock - 400,000,000 shares of $0.01 par value authorized; 22,201,086 shares issued and outstanding at January 26, 2024, and 22,153,625 shares issued and outstanding at July 28, 2023

222

221

Additional paid-in capital

8,541

3,886

Retained earnings

453,204

479,718

Total shareholders' equity

461,967

483,825

Total liabilities and shareholders' equity

$ 2,185,059

$ 2,218,094

[1]	This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 28, 2023, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 28, 2023.

About Cracker Barrel Old Country Store Inc

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. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.

0

CEO	Ms. Sandra Brophy Cochran
WEBSITE	crackerbarrel.com
INDUSTRY	Restaurants

Cracker Barrel Old Country Store Inc Frequently Asked Questions

What is the ticker symbol for Cracker Barrel Old Country Store Inc? What does CBRL stand for in stocks?

CBRL is the stock ticker symbol of Cracker Barrel Old Country Store Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cracker Barrel Old Country Store Inc (CBRL)?

As of Wed Apr 24 2024, market cap of Cracker Barrel Old Country Store Inc is 1.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CBRL stock?

You can check CBRL's fair value in chart for subscribers.

What is the fair value of CBRL stock?

You can check CBRL's fair value in chart for subscribers. The fair value of Cracker Barrel Old Country Store Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cracker Barrel Old Country Store Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CBRL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cracker Barrel Old Country Store Inc a good stock to buy?

The fair value guage provides a quick view whether CBRL is over valued or under valued. Whether Cracker Barrel Old Country Store Inc is cheap or expensive depends on the assumptions which impact Cracker Barrel Old Country Store Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CBRL.

What is Cracker Barrel Old Country Store Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, CBRL's PE ratio (Price to Earnings) is 16.25 and Price to Sales (PS) ratio is 0.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CBRL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cracker Barrel Old Country Store Inc's stock?

In the past 10 years, Cracker Barrel Old Country Store Inc has provided -0.008 (multiply by 100 for percentage) rate of return.