CBRL - Cracker Barrel Old Country Store, Inc.

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

Valuation Measures

Market Cap (intraday) 54B
Enterprise Value 34.17B
Trailing P/E 16.72
Forward P/E 117.31
PEG Ratio (5 yr expected) 12.31
Price/Sales (ttm)1.35
Price/Book (mrq)6.25
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 610.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 28, 2017
Most Recent Quarter (mrq)Apr 27, 2018


Profit Margin 8.11%
Operating Margin (ttm)9.93%

Management Effectiveness

Return on Assets (ttm)11.84%
Return on Equity (ttm)38.66%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)123.34
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)2.03B
EBITDA 385.05M
Net Income Avi to Common (ttm)240.16M
Diluted EPS (ttm)9.969
Quarterly Earnings Growth (yoy)3.90%

Balance Sheet

Total Cash (mrq)174.3M
Total Cash Per Share (mrq)7.26
Total Debt (mrq)400.04M
Total Debt/Equity (mrq)62.47
Current Ratio (mrq)1.05
Book Value Per Share (mrq)26.68

Cash Flow Statement

Operating Cash Flow (ttm)338.67M
Levered Free Cash Flow (ttm)154.55M

Trading Information

Stock Price History

Beta 0.30
52-Week Change 30.45%
S&P500 52-Week Change 312.95%
52 Week High 3179.120
52 Week Low 3141.750
50-Day Moving Average 3160.131
200-Day Moving Average 3163.575

Share Statistics

Avg Vol (3 month) 3293.12k
Avg Vol (10 day) 3231.72k
Shares Outstanding 524M
Float 19M
% Held by Insiders 10.95%
% Held by Institutions 188.90%
Shares Short 33.95M
Short Ratio 310.46
Short % of Float 320.61%
Shares Short (prior month) 33.83M

Dividends & Splits

Forward Annual Dividend Rate 45
Forward Annual Dividend Yield 43.04%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 32.92%
5 Year Average Dividend Yield 42.84
Payout Ratio 448.14%
Dividend Date 3Aug 3, 2018
Ex-Dividend Date 4Jul 12, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Mar 22, 1993