CBRL - Cracker Barrel Old Country Store, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.77B
Enterprise Value 3
4.79B
Trailing P/E
17.26
Forward P/E 1
15.61
PEG Ratio (5 yr expected) 1
-42.35
Price/Sales (ttm)
1.22
Price/Book (mrq)
6.22
Enterprise Value/Revenue 3
1.55
Enterprise Value/EBITDA 6
12.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-4.67%
S&P500 52-Week Change 326.46%
52 Week High 3180.93
52 Week Low 3149.50
50-Day Moving Average 3155.70
200-Day Moving Average 3162.21

Share Statistics

Avg Vol (3 month) 3375.85k
Avg Vol (10 day) 3452.46k
Shares Outstanding 523.98M
Float 21.76M
% Held by Insiders 10.86%
% Held by Institutions 187.28%
Shares Short (Dec 30, 2019) 43.75M
Short Ratio (Dec 30, 2019) 48.89
Short % of Float (Dec 30, 2019) 419.99%
Short % of Shares Outstanding (Dec 30, 2019) 415.63%
Shares Short (prior month Nov 28, 2019) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 43.26%
Trailing Annual Dividend Rate 35.10
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 42.97
Payout Ratio 456.04%
Dividend Date 3Feb 04, 2020
Ex-Dividend Date 4Jan 15, 2020
Last Split Factor 23:2
Last Split Date 3Mar 21, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 01, 2019
Most Recent Quarter (mrq)Oct 31, 2019

Profitability

Profit Margin 7.11%
Operating Margin (ttm)9.26%

Management Effectiveness

Return on Assets (ttm)9.66%
Return on Equity (ttm)36.39%

Income Statement

Revenue (ttm)3.09B
Revenue Per Share (ttm)128.42
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)1.06B
EBITDA 397.18M
Net Income Avi to Common (ttm)219.42M
Diluted EPS (ttm)9.10
Quarterly Earnings Growth (yoy)-8.40%

Balance Sheet

Total Cash (mrq)43.21M
Total Cash Per Share (mrq)1.8
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)167.36
Current Ratio (mrq)0.66
Book Value Per Share (mrq)25.27

Cash Flow Statement

Operating Cash Flow (ttm)348M
Levered Free Cash Flow (ttm)148.08M