Cracker Barrel Old Country Store Inc (CBRL) Company Profile & Statistics

Cracker Barrel Old Country Store Inc
CBRL
(Nasdaq - US)
Closed
46.39
-2.93 (-5.94%)
in:usd•As of: Nov 08, 2024 15:59 UTC -5
Open
48.49
High
48.54
Low
45.80

About Cracker Barrel Old Country Store Inc

CEO

Julie Masino

Headquarters

305 hartmann drive

lebanon, tn 37087, united states

Auditor

Deloitte & Touche LLP

Employees

77,600

Share Holders

6,229

Website

www.crackerbarrel.com

Industry

restaurants

Sector

consumer services

Company Overview

Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.

Cracker Barrel Old Country Store Inc Statistics

Valuation Measures

Market Capitalization ²	1.03B
Enterprise Value	1.49B
Enterprise Value/EBITDA (ttm)	8.49
Price to Earnings Ratio (ttm)	13.59
Price to Book (mrq)	2.56
Price to Sales (ttm)	0.33
Price to Cash (ytd)	5.39

Profitability

Gross Margin (ttm)	68.72%
Operating Margin (ttm)	2.40%
Profit Margin (ttm)	1.10%
Return on Equity (ttm)	18.65%
Return on Invested Capital (ttm)	4.44%
Return on Assets (ttm)	3.82%

Income Statement

Revenue (ttm)	3.47B
Revenue Per Share (ttm)	156.31
Gross Profit (ttm)	2.38B
EBITDA (ttm)³	176.04M
Net Income Avi to Common (ttm)	40.93M
Diluted EPS (ttm)	1.84

Share Statistics

Beta (5Y Monthly)	1.42
52-Week Change	-24.76%
S&P500 52-Week Change	36.80%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	22.20M
Dividend Yield	1.97%
Float ⁴	21.89M
% Held by Insiders	1.40%
% Held by Institutions	96.01%

Balance Sheet

Total Cash (mrq)	12.04M
Total Cash Per Share (mrq)	0.54
Total Debt (mrq)	476.66M
Total Debt/Equity (mrq)	108.29%
Current Ratio (mrq)	0.61%
Quick Ratio (mrq)	0.21%
Book Value Per Share (mrq)	19.82

Cash Flow

Operating Cash Flow Per Share (ytd)	7.57
Free Cash Flow (ytd)	43.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cracker Barrel Old Country Store Inc

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