Cracker Barrel Old Country Store
(NASDAQ) CBRL
Cracker Barrel Old Country Store Financials at a Glance
Market Cap
$608.62M
Revenue (TTM)
$3.36B
Net Income (TTM)
$4.01M
EPS (TTM)
$-0.19
P/E Ratio
-144.69
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Price
$27.21
Volume
48,076
Open
$26.61
Price
$27.21
Volume
48,076
Open
$26.61
Previous Close
$27.21
Daily Range
$26.44 - $27.59
52-Week Range
$24.85 - $71.93
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Price
$27.21
Volume
48,076
Open
$26.61
Previous Close
$27.21
Daily Range
$26.44 - $27.59
52-Week Range
$24.85 - $71.93
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Get Access NowAbout Cracker Barrel Old Country Store
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
76,730
CEO
Julie Felss Masino
Website
www.crackerbarrel.comHeadquarters
Lebanon, TN 37087-4779, US
CBRL Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-0%
Net Income Margin
-0%
Return on Equity
-90%
Return on Capital
-1%
Return on Assets
-0%
Earnings Yield
-0.69%
Dividend Yield
0.04%
Payout Ratio
-5.77%
Stock Overview
Market Cap
$608.62M
Shares Outstanding
22.35M
Volume
48.08K
Short Interest
0.00%
Avg. Volume
1.43M
Financials (TTM)
Gross Profit
$1.15B
Operating Income
$55.03M
EBITDA
$193.19M
Operating Cash Flow
$218.90M
Capital Expenditure
$158.65M
Free Cash Flow
$60.25M
Cash & ST Invst.
$39.64M
Total Debt
$1.13B
Cracker Barrel Old Country Store Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$874.82M
-7.9%
Gross Profit
$48.93M
-84.4%
Gross Margin
5.59%
N/A
Market Cap
$608.62M
N/A
Market Cap/Employee
$7.84K
N/A
Employees
77,600
N/A
Net Income
$1.28M
-94.2%
EBITDA
$31.40M
-49.8%
Quarterly Fundamentals
Net Cash
$1.14B
-2.2%
Accounts Receivable
$49.60M
-2.8%
Inventory
$180.34M
+4.3%
Long Term Debt
$1.00B
-11.2%
Short Term Debt
$149.63M
N/A
Return on Assets
-0.19%
N/A
Return on Invested Capital
-0.86%
N/A
Free Cash Flow
$24.47M
-59.2%
Operating Cash Flow
$51.26M
-47.7%