Cracker Barrel Old Country Store Inc (CBRL) Files 10-K for the Fiscal Year Ended on July 31, 2018

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Cracker Barrel Old Country Store Inc (CBRL) files its latest 10-K with SEC for the fiscal year ended on July 31, 2018. Cracker Barrel Old Country Store Inc operates full-service restaurants in the United States. It offers home-style country cooking featuring many of its own recipes for breakfast, lunch, and dinner. Cracker Barrel Old Country Store Inc has a market cap of $3.54 billion; its shares were traded at around $147.60 with a P/E ratio of 14.35 and P/S ratio of 1.19. The dividend yield of Cracker Barrel Old Country Store Inc stocks is 3.29%. Cracker Barrel Old Country Store Inc had annual average EBITDA growth of 7.10% over the past ten years. GuruFocus rated Cracker Barrel Old Country Store Inc the business predictability rank of 4-star.


For the last quarter Cracker Barrel Old Country Store Inc reported a revenue of $810.9 million, compared with the revenue of $743.2 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $3 billion, an increase of 3.6% from last year. For the last five years Cracker Barrel Old Country Store Inc had an average revenue growth rate of 2.8% a year.

The reported diluted earnings per share was $10.29 for the year, an increase of 22.9% from previous year. Over the last five years Cracker Barrel Old Country Store Inc had an EPS growth rate of 15.7% a year. The Cracker Barrel Old Country Store Inc had an operating margin of 9.69%, compared with the operating margin of 10.7% a year before. The 10-year historical median operating margin of Cracker Barrel Old Country Store Inc is 7.70%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, Cracker Barrel Old Country Store Inc has the cash and cash equivalents of $114.7 million, compared with $161.0 million in the previous year. The long term debt was $400.0 million, compared with $400.0 million in the previous year. The interest coverage to the debt is at a comfortable level of 19.4. Cracker Barrel Old Country Store Inc has a financial strength rank of 7 (out of 10).

At the current stock price of $147.60, Cracker Barrel Old Country Store Inc is traded at 62.9% premium to its historical median P/S valuation band of $90.63. The P/S ratio of the stock is 1.19, while the historical median P/S ratio is 0.72. The intrinsic value of the stock is $199.75 a share, according to GuruFocus DCF Calculator. The stock gained 3.06% during the past 12 months.

Directors and Officers Recent Trades:

  • Sr. VP, Retail Operations Laura A Daily sold 2,740 shares of CBRL stock on 09/27/2018 at the average price of $145.6. The price of the stock has increased by 1.37% since.

  • Sr. VP Restaurant & Retail Ops Nicholas V Flanagan sold 6,000 shares of CBRL stock on 09/24/2018 at the average price of $145.81. The price of the stock has increased by 1.23% since.

For the complete 20-year historical financial data of CBRL, click here.

This article first appeared on GuruFocus.


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