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Cracker Barrel Old Country Store, Inc. (CBRL)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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45.62-0.05 (-0.11%)
At close: 04:00PM EDT
45.88 +0.26 (+0.57%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 2.14B
Trailing P/E 12.17
Forward P/E 10.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)2.19
Enterprise value/revenue 0.62
Enterprise value/EBITDA 9.67

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-54.71%
S&P500 52-week change 326.14%
52-week high 3102.89
52-week low 345.35
50-day moving average 359.94
200-day moving average 370.08

Share statistics

Avg vol (3-month) 3867.43k
Avg vol (10-day) 31.49M
Shares outstanding 522.2M
Implied shares outstanding 622.2M
Float 819.82M
% held by insiders 11.44%
% held by institutions 197.67%
Shares short (30 Apr 2024) 43.31M
Short ratio (30 Apr 2024) 43.93
Short % of float (30 Apr 2024) 419.28%
Short % of shares outstanding (30 Apr 2024) 414.89%
Shares short (prior month 28 Mar 2024) 42.87M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.19%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 311.39%
5-year average dividend yield 44.06
Payout ratio 4138.67%
Dividend date 307 May 2024
Ex-dividend date 419 Jul 2024
Last split factor 23:2
Last split date 322 Mar 1993

Financial highlights

Fiscal year

Fiscal year ends 28 Jul 2023
Most-recent quarter (mrq)26 Jan 2024

Profitability

Profit margin 2.43%
Operating margin (ttm)3.29%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)17.59%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)154.68
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 222.75M
Net income avi to common (ttm)83.42M
Diluted EPS (ttm)3.75
Quarterly earnings growth (yoy)-13.00%

Balance sheet

Total cash (mrq)12.6M
Total cash per share (mrq)0.57
Total debt (mrq)1.2B
Total debt/equity (mrq)258.95%
Current ratio (mrq)0.58
Book value per share (mrq)20.81

Cash flow statement

Operating cash flow (ttm)211.51M
Levered free cash flow (ttm)37.27M