• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Cracker Barrel Old Country Store, Inc. (CBRL)

    -NasdaqGS
    134.51 Down 3.04(2.21%) Jan 30, 4:00PM EST
    |After Hours : 134.51 0.00 (0.00%) Jan 30, 4:50PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.22B
    Enterprise Value (Feb 1, 2015)3:3.51B
    Trailing P/E (ttm, intraday):23.24
    Forward P/E (fye Aug 1, 2016)1:20.41
    PEG Ratio (5 yr expected)1:2.37
    Price/Sales (ttm):1.21
    Price/Book (mrq):6.11
    Enterprise Value/Revenue (ttm)3:1.29
    Enterprise Value/EBITDA (ttm)6:12.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 1
    Most Recent Quarter (mrq):Oct 31, 2014
    Profitability
    Profit Margin (ttm):5.11%
    Operating Margin (ttm):8.08%
    Management Effectiveness
    Return on Assets (ttm):9.88%
    Return on Equity (ttm):27.41%
    Income Statement
    Revenue (ttm):2.72B
    Revenue Per Share (ttm):114.06
    Qtrly Revenue Growth (yoy):5.30%
    Gross Profit (ttm):1.81B
    EBITDA (ttm)6:289.03M
    Net Income Avl to Common (ttm):138.99M
    Diluted EPS (ttm):5.79
    Qtrly Earnings Growth (yoy):25.30%
    Balance Sheet
    Total Cash (mrq):105.85M
    Total Cash Per Share (mrq):4.43
    Total Debt (mrq):402.35M
    Total Debt/Equity (mrq):74.76
    Current Ratio (mrq):0.98
    Book Value Per Share (mrq):22.51
    Cash Flow Statement
    Operating Cash Flow (ttm):223.59M
    Levered Free Cash Flow (ttm):114.84M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.47
    52-Week Change3:41.43%
    S&P500 52-Week Change3:14.53%
    52-Week High (Jan 2, 2015)3:142.49
    52-Week Low (May 15, 2014)3:92.84
    50-Day Moving Average3:135.36
    200-Day Moving Average3:114.38
    Share Statistics
    Avg Vol (3 month)3:260,140
    Avg Vol (10 day)3:202,125
    Shares Outstanding5:23.91M
    Float:18.12M
    % Held by Insiders1:0.07%
    % Held by Institutions1:77.60%
    Shares Short (as of Jan 15, 2015)3:1.77M
    Short Ratio (as of Jan 15, 2015)3:5.80
    Short % of Float (as of Jan 15, 2015)3:9.40%
    Shares Short (prior month)3:1.65M
    Dividends & Splits
    Forward Annual Dividend Rate4:4.00
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:3.75
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:2.70%
    Payout Ratio4:60.00%
    Dividend Date3:Feb 5, 2015
    Ex-Dividend Date4:Jan 14, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Mar 22, 1993

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2014)
    ttm = Trailing Twelve Months (as of Oct 31, 2014)
    yoy = Year Over Year (as of Oct 31, 2014)
    lfy = Last Fiscal Year (as of Aug 1, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.