Cracker Barrel Old Country Store Inc.
CBRL
NGS
Sector: Consumer Cyclical
Industry: Restaurants
95.00
USD
2.13
(2.29%)
Optionable: Yes Market Cap: 2,057 M 90-day average vol: 599,353
Previous close: 92.87 Open: 92.5 Bid: 94.5 Ask: 95.5
52 week range
81.87 121.17
Last updated: Thursday 8th June 2023
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Valuation
Price per Sales TTM ($) | 2.20 |
Price per Book TTM ($) | 5.58 |
PE Ratio (TTM) | 20.90 |
Book Value per Share ($) | 17.45 |
5 Year PE Range | -80.1 , 19.0 |
Returns
7 Day Return | -3.08% | |
1 Month Return | -6.00% | |
3 Month Return | -10.95% | |
1 Year Return | 4.17% | |
3 Year Return | -20.95% | |
5 Year Return | -29.67% | |
YTD Return | 0.27% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 37.93 |
14 Day SMA ($) | 102.59 |
14 Day EMA ($) | 100.32 |
Money Flow Index | 29.60 |
Average True Range | 3.71 |
50 Day SMA ($) | 106.44 |
200 Day SMA ($) | 106.45 |
ADX | 16.10 |
MACD | -2.72 |
Growth
Free Cash Flow QoQ Growth | -432.11% |
Free Cash Flow YoY Growth | -53.62% |
Revenue YoY Growth | 15.82% |
EPS QoQ Growth | 79.22% |
Revenue QoQ Growth | 11.24% |
EPS YoY Growth | -47.02% |
Profitability
Financials
CBRL Income Statement
Annual
| Jul-13 | Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS total | 4.95 | 5.55 | 6.85 | 7.91 | 8.4 | 10.31 | 9.29 | -1.36 | 10.74 | 5.69 |
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M |
| Cost of sales | 855 M | 873 M | -924 M | -928 M | 891 M | 935 M | 931 M | -780 M | -865 M | 1,050 M |
| Depreciation | -65 M | -68 M | -72 M | -78 M | -86 M | -107 M | -117 M | -107 M | -102 M | |
| DepreciationAndAmortization | -65 M | -68 M | -72 M | -78 M | -86 M | -107 M | -117 M | -107 M | -102 M | |
| Diluted EPS total | 4.9 | 5.51 | 6.82 | 7.86 | 8.37 | 10.29 | 9.27 | -1.36 | 10.71 | 5.67 |
| Diluted weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 23 M |
| Earnings from equity interest | -142 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -142 M | |||||||||
| GainOnSaleOfPPE | 0.0 | |||||||||
| GeneralAndAdministrativeExpense | 143 M | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M |
| Gross operating profit | 1,790 M | 1,811 M | 1,918 M | 1,984 M | 2,035 M | 2,095 M | 2,141 M | 1,743 M | 1,956 M | 2,218 M |
| ImpairmentOfCapitalAssets | 0.0 | |||||||||
| Income before tax | 166 M | 191 M | 238 M | 266 M | 299 M | 278 M | 266 M | -61 M | 311 M | 143 M |
| Income taxes | 49 M | 59 M | 74 M | 77 M | 97 M | 31 M | 43 M | -29 M | 56 M | 12 M |
| Interest income | -16 M | -22 M | -56 M | -10 M | ||||||
| InterestExpenseNonOperating | 36 M | 18 M | 17 M | 14 M | 14 M | 15 M | 0.0 | |||
| Net income from total operations | 117 M | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M |
| NetIncomeCommonStockholders | 117 M | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M |
| NetIncomeContinuousOperations | 117 M | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M |
| NetNonOperatingInterestIncomeExpense | -36 M | -18 M | -17 M | -14 M | -14 M | -15 M | -16 M | -22 M | -56 M | -10 M |
| Operating income | 202 M | 208 M | 255 M | 280 M | 313 M | 294 M | 283 M | 126 M | 367 M | 153 M |
| Operating income before depreciation (EBITDA) | 268 M | 277 M | 328 M | 359 M | 399 M | 387 M | 390 M | 79 M | 545 M | 330 M |
| OperatingExpense | 1,588 M | 1,603 M | 1,663 M | 1,704 M | 1,722 M | 1,801 M | 1,858 M | 1,617 M | 1,590 M | 2,065 M |
| OperatingRevenue | 2,645 M | 2,684 M | 2,842 M | 2,912 M | 2,926 M | 3,030 M | 3,072 M | 2,523 M | 2,821 M | 3,268 M |
| Other income net | 165 M | |||||||||
| OtherGandA | 143 M | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M |
| OtherImpairmentOfCapitalAssets | 22 M | |||||||||
| OtherOperatingExpenses | 483 M | 507 M | 523 M | 555 M | 563 M | 602 M | 626 M | 545 M | 459 M | 758 M |
| PromotionAndAdvertising | -60 M | -64 M | -69 M | -79 M | -84 M | -82 M | -79 M | -84 M | -90 M | |
| RentAndLandingFees | 143 M | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M |
| SalariesAndWages | 963 M | 967 M | 992 M | 1,006 M | 1,017 M | 1,056 M | 1,079 M | 925 M | 983 M | 1,149 M |
| Selling Gen & administrative expense | 143 M | 129 M | 148 M | 143 M | 141 M | 144 M | 153 M | 147 M | 148 M | 157 M |
| SellingAndMarketingExpense | -60 M | -64 M | -69 M | -79 M | -84 M | -82 M | -79 M | -84 M | -90 M | |
| Total Income available for interest expense (EBIT) | 202 M | 208 M | 255 M | 280 M | 313 M | 294 M | 283 M | -39 M | 367 M | 153 M |
| Total common shares outstanding | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total net income | 117 M | 132 M | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 2,645 M | 2,684 M | 2,842 M | 2,912 M | 2,926 M | 3,030 M | 3,072 M | 2,523 M | 2,821 M | 3,268 M |
| TotalExpenses | 2,443 M | 2,475 M | 739 M | 776 M | 2,613 M | 2,737 M | 2,789 M | 837 M | 724 M | 3,115 M |
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