CBRL - Cracker Barrel Old Country Store, Inc.

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

Valuation Measures

Market Cap (intraday) 53.54B
Enterprise Value 33.8B
Trailing P/E 14.80
Forward P/E 115.58
PEG Ratio (5 yr expected) 12.24
Price/Sales (ttm)1.17
Price/Book (mrq)5.53
Enterprise Value/Revenue 31.25
Enterprise Value/EBITDA 69.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 3, 2018
Most Recent Quarter (mrq)Aug 3, 2018


Profit Margin 8.17%
Operating Margin (ttm)9.69%

Management Effectiveness

Return on Assets (ttm)12.03%
Return on Equity (ttm)43.97%

Income Statement

Revenue (ttm)3.03B
Revenue Per Share (ttm)126.21
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)1.04B
EBITDA 387.28M
Net Income Avi to Common (ttm)247.62M
Diluted EPS (ttm)9.97
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)114.66M
Total Cash Per Share (mrq)4.78
Total Debt (mrq)400M
Total Debt/Equity (mrq)68.75
Current Ratio (mrq)0.84
Book Value Per Share (mrq)26.68

Cash Flow Statement

Operating Cash Flow (ttm)330.62M
Levered Free Cash Flow (ttm)117.62M

Trading Information

Stock Price History

Beta 0.20
52-Week Change 3-0.18%
S&P500 52-Week Change 317.34%
52 Week High 3179.12
52 Week Low 3141.63
50-Day Moving Average 3149.70
200-Day Moving Average 3156.45

Share Statistics

Avg Vol (3 month) 3340.58k
Avg Vol (10 day) 3807.53k
Shares Outstanding 524.01M
Float 19.04M
% Held by Insiders 10.92%
% Held by Institutions 189.10%
Shares Short (Aug 31, 2018) 43.9M
Short Ratio (Aug 31, 2018) 415.6
Short % of Float (Aug 31, 2018) 420.36%
Short % of Shares Outstanding (Aug 31, 2018) 416.25%
Shares Short (prior month Jul 31, 2018) 43.98M

Dividends & Splits

Forward Annual Dividend Rate 45
Forward Annual Dividend Yield 43.41%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 42.89
Payout Ratio 448.14%
Dividend Date 3Nov 5, 2018
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Mar 22, 1993