CBRL - Cracker Barrel Old Country Store, Inc.

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

Valuation Measures

Market Cap (intraday) 54.08B
Enterprise Value 34.27B
Trailing P/E 18.62
Forward P/E 118.20
PEG Ratio (5 yr expected) 1-30.67
Price/Sales (ttm)1.32
Price/Book (mrq)6.30
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 610.95

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 32.78%
S&P500 52-Week Change 37.14%
52 Week High 3185.00
52 Week Low 3141.63
50-Day Moving Average 3166.05
200-Day Moving Average 3164.24

Share Statistics

Avg Vol (3 month) 3384.83k
Avg Vol (10 day) 3377.94k
Shares Outstanding 524.04M
Float 20.39M
% Held by Insiders 10.96%
% Held by Institutions 183.71%
Shares Short (May 31, 2019) 43.92M
Short Ratio (May 31, 2019) 411.2
Short % of Float (May 31, 2019) 423.54%
Short % of Shares Outstanding (May 31, 2019) 416.30%
Shares Short (prior month Apr 30, 2019) 43.18M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 35.00
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.96
Payout Ratio 454.82%
Dividend Date 3Aug 5, 2019
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 22, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 3, 2018
Most Recent Quarter (mrq)May 3, 2019


Profit Margin 7.10%
Operating Margin (ttm)9.25%

Management Effectiveness

Return on Assets (ttm)11.31%
Return on Equity (ttm)34.11%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)128.84
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)1.04B
EBITDA 390.14M
Net Income Avi to Common (ttm)219.73M
Diluted EPS (ttm)9.12
Quarterly Earnings Growth (yoy)3.40%

Balance Sheet

Total Cash (mrq)167.58M
Total Cash Per Share (mrq)6.97
Total Debt (mrq)401.68M
Total Debt/Equity (mrq)61.99
Current Ratio (mrq)0.99
Book Value Per Share (mrq)26.95

Cash Flow Statement

Operating Cash Flow (ttm)362.23M
Levered Free Cash Flow (ttm)139.07M