CBRL - Cracker Barrel Old Country Store, Inc.

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

Valuation Measures

Market Cap (intraday) 53.88B
Enterprise Value 34.45B
Trailing P/E 19.55
Forward P/E 116.84
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)1.33
Price/Book (mrq)7.09
Enterprise Value/Revenue 31.52
Enterprise Value/EBITDA 611.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 28, 2017
Most Recent Quarter (mrq)Oct 27, 2017


Profit Margin 6.83%
Operating Margin (ttm)10.53%

Management Effectiveness

Return on Assets (ttm)12.76%
Return on Equity (ttm)36.52%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)121.74
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)2.03B
EBITDA 395.67M
Net Income Avi to Common (ttm)199.92M
Diluted EPS (ttm)8.28
Quarterly Earnings Growth (yoy)-4.10%

Balance Sheet

Total Cash (mrq)120.23M
Total Cash Per Share (mrq)5.01
Total Debt (mrq)404.08M
Total Debt/Equity (mrq)73.78
Current Ratio (mrq)0.93
Book Value Per Share (mrq)22.83

Cash Flow Statement

Operating Cash Flow (ttm)324.11M
Levered Free Cash Flow (ttm)185.17M

Trading Information

Stock Price History

Beta 0.32
52-Week Change 38.33%
S&P500 52-Week Change 315.51%
52 Week High 3179.12
52 Week Low 3141.75
50-Day Moving Average 3171.04
200-Day Moving Average 3158.05

Share Statistics

Avg Vol (3 month) 3328.61k
Avg Vol (10 day) 3404.28k
Shares Outstanding 523.99M
Float 18.98M
% Held by Insiders 10.95%
% Held by Institutions 189.25%
Shares Short 33.53M
Short Ratio 314.17
Short % of Float 318.42%
Shares Short (prior month) 33.63M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 34.70
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 42.79
Payout Ratio 456.76%
Dividend Date 3Feb 5, 2018
Ex-Dividend Date 4Jan 11, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Mar 22, 1993