10 Year Financial Data of Cracker Barrel Old Country Store, Inc. (CBRL)

86.97 (1y: +52%)

Market Cap	2.05 B	P/E(ttm)	18.50
Enterprise Value	2.38 B	P/B	5.40

CBRL- NAS (USA)
Cracker Barrel Old Country Store, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$86.97

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.8	1.5	5.3
EBITDA Growth (%)	0	0	-131.3
Free Cash Flow Growth (%)	0	23.9	-5.1
Book Value Growth (%)	-3.6	41.6	31.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	43.10	47.27	48.10	55.01	74.05	102	104	102	103	110	111	28.89	25.85	29.60	26.38	29.35
EBITDA per Share	4.68	4.94	5.05	1.97	7.09	8.91	8.84	9.57	9.73	-3.49	-3.01	2.71	2.36	-11.02	2.58	3.07
Free Cashflow per Share	2.35	1.11	2.03	1.43	-1.05	1.58	4.21	6.02	2.55	5.93	4.83	3.16	0.40	2.30	-1.14	3.27
Earnings per Share ($)	2.09	2.25	2.45	2.50	5.23	2.80	2.89	3.62	3.61	4.40	4.72	1.10	0.81	1.47	0.97	1.47
Dividends Per Share	0.02	0.44	0.48	0.52	0.56	0.72	0.80	0.80	0.88	1.15	1.65	0.25	0.25	0.40	0.50	0.50
Book Value per Share	15.59	17.48	16.30	6.29	3.28	3.96	5.95	8.13	11.34	16.35	18.14	13.75	14.29	16.18	16.94	18.14
Month End Stock Price	35.24	33.22	39.17	32.67	38.43	24.17	28.86	48.98	45.11	62.66	64.82	52.45	57.52	62.66	63.65	64.82
Ratios	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	13.40	12.90	14.60	38.50	156	70.70	48.60	44.50	31.80	26.90	32.40	32.00	22.40	36.40	23.20	32.40
Return on Assets %	8.00	7.90	8.30	6.90	12.80	5.00	5.30	6.60	6.50	7.30	9.60	7.60	5.60	9.60	6.40	9.60
Return on Capital - Joel Greenblatt %	18.20	17.70	18.40	1.90	17.90	15.10	15.30	18.50	17.90	-16.40	25.20	20.80	17.20	-125	19.20	25.20
Debt to Equity	0.24	0.21	0.24	3.26	7.34	8.49	4.76	3.03	2.05	1.37	1.21	1.72	1.64	1.37	1.30	1.21

Gross Margin %	68.00	67.00	67.00	68.00	68.30	67.60	67.70	69.00	68.30	67.90	65.20	65.00	68.80	69.10	68.50	65.20
Operating Margin %	7.90	7.80	7.90	0.80	7.20	6.30	6.00	6.80	6.90	-5.70	8.10	7.00	6.40	-39.60	7.20	8.10
Net Margin %	4.80	4.80	4.90	4.40	6.90	2.70	2.80	3.50	3.50	4.00	5.00	3.80	3.10	5.00	3.70	5.00

Days Sales Outstanding	1.50	1.50	2.00	2.00	1.80	3.10	2.60	2.10	3.00	2.10	1.70	2.30	2.90	1.90	2.20	1.70
Days Inventory	70.50	65.90	61.50	59.60	70.80	73.60	65.60	70.50	66.90	63.20	52.00	49.20	62.90	60.30	81.60	52.00
Inventory Turnover	5.20	5.50	5.90	6.10	5.20	5.00	5.60	5.20	5.50	5.80	1.70	1.90	1.40	1.50	1.10	1.70

Debt to Revenue	0.09	0.08	0.08	0.37	0.33	0.33	0.27	0.24	0.23	0.20	0.75	0.82	0.90	0.75	0.84	0.75
COGS to Revenue	0.32	0.33	0.33	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.35	0.35	0.31	0.31	0.32	0.35
Inventory to Revenue	0.06	0.06	0.06	0.05	0.06	0.07	0.06	0.06	0.06	0.06	0.20	0.19	0.22	0.21	0.28	0.20
Interest Exp. to Revenue %	-0.40	-0.35	-0.34	-0.81	-2.20	-2.40	-2.20	-2.04	-2.12	-1.73	-1.47	-1.64	-1.84	-1.62	-1.71	-1.47

Asset Turnover	1.66	1.66	1.68	1.57	1.86	1.82	1.90	1.86	1.86	1.82	0.49	0.49	0.44	0.49	0.44	0.49
Buyback Ratio	-56.00	-44.30	-31.10	-23.50	-20.50	-0.50	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.01	0.20	0.20	0.22	0.11	0.26	0.28	0.22	0.24	0.26	0.34	0.23	0.31	0.27	0.51	0.34
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	2,198	2,381	2,568	2,643	2,352	2,385	2,367	2,405	2,434	2,580	2,639	673	609	700	627	703
Cost of Goods Sold	704	786	847	846	744	774	765	746	772	827	848	235	190	216	198	244
Gross Profit	1,494	1,595	1,721	1,797	1,607	1,611	1,602	1,659	1,662	1,753	1,791	438	419	484	430	458

Selling, General, &Admin. Expense	1,320	1,410	1,518	1,599	1,439	1,459	1,036	1,054	1,043	1,435	1,452	271	270	635	268	279
Earnings Before DDA	238	249	269	94.58	225	208	202	226	230	-81.70	-70.14	63.22	55.51	-261	61.27	73.60

Depreciation, Depletion and Amortization	64.38	63.87	67.32	72.28	56.91	57.69	59.29	61.02	62.79	64.47	65.49	15.89	16.40	16.73	15.96	16.40

Operating Income	174	185	202	22.30	168	151	142	165	167	-146	-136	47.34	39.11	-277	45.31	57.20
Interest Income/Expense	-8.82	-8.44	-8.60	-21.48	-51.66	-57.26	-52.18	-48.96	-51.49	-44.69	-43.53	-11.03	-11.17	-11.35	-10.71	-10.29
Net Income	107	113	127	116	162	65.55	65.93	85.26	85.21	103	112	25.61	18.97	34.70	23.19	35.17

Earnings per Share ($)	2.09	2.25	2.45	2.50	5.23	2.80	2.89	3.62	3.61	4.40	4.72	1.10	0.81	1.47	0.97	1.47
Total Shares Outstanding	51.00	50.37	53.38	48.04	31.76	23.41	22.79	23.58	23.64	23.41	23.95	23.31	23.54	23.65	23.79	23.95
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	14.39	28.78	17.17	89.56	14.25	11.98	11.61	47.70	52.27	152	186	119	127	152	119	186
Accounts Receivable	9.01	9.80	13.74	14.63	11.76	20.40	16.81	13.53	20.18	14.61	13.34	16.99	19.11	14.61	14.89	13.34
Inventory	136	142	143	138	144	156	137	144	142	143	140	127	131	143	177	140
Other Current Assets	16.64	22.64	16.77	27.73	29.86	32.30	32.48	30.95	31.92	27.47	29.32	37.09	30.55	27.47	29.73	29.32
Total Current Assets	176	203	190	270	200	221	198	236	246	337	368	301	308	337	341	368

Property, Plant and Equipment	1,040	1,119	1,218	1,270	1,019	1,045	1,002	1,004	1,009	1,022	1,018	1,015	1,016	1,022	1,019	1,018
Intangible Assets	92.88	92.88	93.72	93.72	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	17.07	20.37	30.77	47.39	45.77	47.82	45.08	51.71	55.81	59.31	59.30	54.46	56.30	59.31	60.29	59.30
Total Assets	1,326	1,435	1,533	1,681	1,265	1,314	1,245	1,292	1,311	1,419	1,446	1,370	1,381	1,419	1,421	1,446

Accounts Payable	203	204	216	244	195	233	235	275	234	261	129	109	241	261	286	129
Current Portion of Long-Term Debt	0.10	0.19	0.21	8.12	8.19	8.71	7.42	6.77	0.12	--	12.60	9.49	14.18	--	6.37	12.60
Other Current Liabilities	44.06	42.47	79.43	43.86	71.43	22.62	22.53	27.54	32.63	57.91	164	177	40.87	57.91	13.80	164
Total Current Liabilities	247	247	295	296	275	265	265	310	267	319	306	296	296	319	306	306

Long-Term Debt	187	185	212	978	756	779	638	574	550	525	513	541	536	525	519	513
Other Long-Term Liabilities	97.98	123	156	105	130	177	206	217	226	192	193	214	212	192	193	193
Total Liabilities	531	555	663	1,379	1,161	1,221	1,110	1,100	1,043	1,036	1,011	1,050	1,045	1,036	1,018	1,011

Common Stock	0.48	0.49	0.47	0.31	0.24	0.22	0.23	--	0.23	0.23	0.24	0.23	0.23	0.23	0.24	0.24
Retained Earnings	794	866	870	302	113	119	167	234	299	375	410	337	340	375	386	410
Additional Paid-In Capital	--	13.98	--	4.26	--	0.73	12.97	6.20	7.08	28.68	37.99	15.32	22.88	28.68	34.14	37.99
Total Equity	795	880	870	302	104	92.75	136	192	268	383	434	320	336	383	403	434
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	107	113	127	116	162	65.55	65.93	85.26	85.21	103	112	25.61	18.97	34.70	23.19	35.17
Depreciation, Depletion and Amortization	64.38	63.87	67.32	72.28	56.91	57.69	59.29	61.02	62.79	64.47	65.49	15.89	16.40	16.73	15.96	16.40
Cash Flow from Discontinued Operations	--	--	--	--	--	--	-0.05	--	--	--	--	--	--	--	--	--
Cash Flow from Others	69.68	23.24	85.94	26.28	-156	1.65	38.96	65.82	-9.78	52.27	9.33	52.22	-7.45	26.52	-52.78	43.04
Cash Flow from Operations	241	200	280	215	63.05	125	164	212	138	220	187	93.72	27.93	77.94	-13.63	94.61

Investment for Property, Plant & Equipement	-121	-145	-171	-146	-96.54	-88.03	-68.10	-70.13	-77.96	-80.92	-71.84	-20.06	-18.60	-23.49	-13.39	-16.36
Cash Flow from Acquisitions	--	--	--	--	266	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-119	-144	-170	-137	366	-82.71	-9.09	-69.63	-69.49	-79.55	-70.30	-19.64	-18.03	-23.27	-13.30	-15.69

Net Issuance of Stock	-107	-19.00	-120	-677	-372	-52.07	--	-62.49	-33.56	-14.92	-14.92	--	-12.28	-2.64	--	--
Net Issuance of Debt	-13.09	-7.13	21.31	701	-121	23.36	-142	-64.97	-30.26	-25.13	-25.12	-0.05	-0.03	-25.03	-0.03	-0.03
Cash Flow for Dividends	-1.04	-16.19	-22.76	-24.02	-15.61	-15.74	-17.61	-18.55	-19.85	-22.37	-33.20	-5.80	-5.75	-5.80	-9.73	-11.92
Other Financing	-1.20	-0.00	-0.00	-5.76	6.64	-0.00	4.53	39.62	19.52	21.84	23.46	1.39	16.10	3.45	3.60	0.32
Cash Flow from Financing	-122	-42.31	-121	-5.39	-502	-44.46	-155	-106	-64.15	-40.59	-49.78	-4.46	-1.96	-30.02	-6.17	-11.63

Net Change in Cash	-0.69	14.39	-11.60	72.39	-73.58	-2.27	-0.37	36.09	4.57	99.69	66.76	69.61	7.94	24.64	-33.10	67.28

Free Cash Flow	120	55.75	108	68.56	-33.48	36.87	96.02	142	60.25	139	115	73.66	9.33	54.45	-27.02	78.25
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CBRL Quarterly/Annuals Reports

CBRL: 10-Q - CRACKER BARREL OLD COUNTRY STORE, INC (0001067294) (Filer): (10-Q) - 2012-11-29
CBRL: 10-K - CRACKER BARREL OLD COUNTRY STORE, INC (0001067294) (Filer): (10-K) - 2012-09-25
CBRL: 10-Q - CRACKER BARREL OLD COUNTRY STORE, INC (0001067294) (Filer): (10-Q) - 2012-05-22
CBRL: 10-Q - CRACKER BARREL OLD COUNTRY STORE, INC (0001067294) (Filer): (10-Q) - 2012-02-21
CBRL: 10-Q - CRACKER BARREL OLD COUNTRY STORE, INC (0001067294) (Filer): (10-Q) - 2011-11-22

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