CBRL: Cracker Barrel Old Country Store, Inc,. Company Profile & Statistics

About

Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.

Info & Links

CEO

Julie Masino

Headquarters

305 HARTMANN DRIVE
LEBANON, TN 37087, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

6,229

Employees

77,600

Cracker Barrel Old Country Store, Inc,. Statistics

Valuation Measures

Market Capitalization²

950.76M

Enterprise Value

1.41B

Enterprise Value/EBITDA(ttm)

8.07

Price to Earnings Ratio(ttm)

13.13

Price to Sales(ttm)

0.31

Price to Book(mrq)

2.44

Price to Cash(ytd)

5.12

Profitability

Gross Margin(ttm)

69.08%

Operating Margin(ttm)

2.36%

Profit Margin(ttm)

0.95%

Return on Equity(ttm)

18.61%

Return on Invested Capital(ttm)

3.84%

Return on Assets(ttm)

3.79%

Income Statement

Revenue(ttm)

3.51B

Revenue Per Share(ttm)

157.48

Gross Profit(ttm)

2.42B

EBITDA(ttm)³

175.03M

Net Income Available to Common(ttm)

35.99M

Diluted EPS(ttm)

1.81

Share Statistics

Beta (5Y Monthly)

1.48

52-Week Change

-27.93%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.26M

Dividend Yield

2.07%

Float⁴

21.95M

% Held by Insiders

1.40%

% Held by Institutions

96.01%

Balance Sheet

Total Cash(mrq)

10.35M

Total Cash Per Share(mrq)

0.46

Total Debt(mrq)

471.46M

Total Debt/Equity(mrq)

102.29%

Current Ratio(mrq)

0.62%

Quick Ratio(mrq)

0.24%

Book Value Per Share(mrq)

20.70

Cash Flow

Operating Cash Flow Per Share(ytd)

4.17

Free Cash Flow(ytd)

17.52M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CBRL

Cracker Barrel Old Country Store, Inc,.

Cracker Barrel Old Country Store, Inc,. Profile