Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.21
Debt-to-Equity	2.55
Debt-to-EBITDA	5.15
Interest Coverage	6.65
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.43	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.5
	3-Year EBITDA Growth Rate	4.8
	3-Year Book Growth Rate	7.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.41
	9-Day RSI	51.72
	14-Day RSI	52.95
	6-1 Month Momentum %	-32.85
	12-1 Month Momentum %	-30.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.17
	Cash Ratio	0.03
	Days Inventory	31.42
	Days Sales Outstanding	3.5
	Days Payable	22.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.13
	Dividend Payout Ratio	1.32
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	7.13
	5-Year Yield-on-Cost %	7.46
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	6.32

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.22
	Operating Margin %	3.57
	Net Margin %	2.55
	FCF Margin %	3.07
	ROE %	18.26
	ROA %	3.9
	ROIC %	5.3
	ROC (Joel Greenblatt) %	5.8
	ROCE %	6.12
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.59
	Forward PE Ratio	13.82
	PE Ratio without NRI	16.12
	Shiller PE Ratio	9.03
	Price-to-Owner-Earnings	60.57
	PS Ratio	0.49
	PB Ratio	3.52
	Price-to-Tangible-Book	3.76
	Price-to-Free-Cash-Flow	15.37
	Price-to-Operating-Cash-Flow	6.9
	EV-to-EBIT	25.15
	EV-to-Forward-EBIT	18.84
	EV-to-EBITDA	11.98
	EV-to-Forward-EBITDA	10.68
	EV-to-Revenue	0.8
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	26.49
	Price-to-Projected-FCF	1.15
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	1.64
	Earnings Yield (Greenblatt) %	3.98
	FCF Yield %	6.5
	Forward Rate of Return (Yacktman) %	-2.8

Financials (Next Earnings Date:2024-02-27 Est.)

Annual Quarterly TTM

CBRL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Cracker Barrel Old Country Store Inc Operating Data

Annual Quarterly

CBRL's Complete Operating Data

No operating data available for Cracker Barrel Old Country Store Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CBRL

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Cracker Barrel Old Country Store Inc Executives

Details

GF Value: $127.43

CBRL

Cracker Barrel Old Country Store Inc

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CBRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,427.128
	EPS (TTM) ($)	3.93
	Beta	1.1
	Volatility %	35.35
	14-Day RSI	52.95
	14-Day ATR ($)	2.849766
	20-Day SMA ($)	72.5265
	12-1 Month Momentum %	-30.52
	52-Week Range ($)	62.69 - 121.17
	Shares Outstanding (Mil)	22.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cracker Barrel Old Country Store Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cracker Barrel Old Country Store Inc Stock Events

	Event	Date	Price($)
No Event Data

Cracker Barrel Old Country Store Inc Frequently Asked Questions

What is Cracker Barrel Old Country Store Inc(CBRL)'s stock price today?

The current price of CBRL is $73.05. The 52 week high of CBRL is $121.17 and 52 week low is $62.69.

When is next earnings date of Cracker Barrel Old Country Store Inc(CBRL)?

The next earnings date of Cracker Barrel Old Country Store Inc(CBRL) is 2024-02-27 Est..

Does Cracker Barrel Old Country Store Inc(CBRL) pay dividends? If so, how much?

The Dividend Yield % of Cracker Barrel Old Country Store Inc(CBRL) is 7.13% (As of Today), Highest Dividend Payout Ratio of Cracker Barrel Old Country Store Inc(CBRL) was 1.32. The lowest was 0.47. And the median was 0.59. The Forward Dividend Yield % of Cracker Barrel Old Country Store Inc(CBRL) is 7.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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