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Cracker

CBRL

Tags: US Consumer Cyclical Restaurants

Cracker Barrel Price (CBRL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,319,894

(0.2448)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 80,900,000 99,000,000 125,800,000 170,000,000 225,500,000 300,200,000 400,600,000 517,600,000 640,900,000 783,100,000 943,300,000 1,123,900,000 1,317,100,000 1,531,600,000 1,772,712,000 1,963,692,000 2,066,892,000 2,198,182,000 2,380,947,000 2,567,548,000 2,642,997,000 2,351,576,000 2,384,521,000 2,367,285,000 2,404,515,000 2,434,435,000 2,580,195,000 2,644,630,000 2,683,677,000 2,842,284,000 2,912,351,000 2,926,289,000 3,030,445,000 3,071,951,000 2,522,792,000 2,821,444,000 3,267,786,000 3,442,808,000 3,470,762,000
Net Income 3,600,000 4,700,000 7,200,000 10,900,000 15,300,000 22,900,000 33,900,000 45,700,000 58,000,000 66,000,000 63,500,000 86,600,000 104,100,000 70,200,000 58,998,000 49,181,000 91,789,000 106,529,000 113,262,000 126,640,000 116,291,000 162,065,000 65,553,000 65,926,000 85,258,000 85,208,000 103,081,000 117,265,000 132,128,000 163,903,000 189,299,000 201,899,000 247,620,000 223,401,000 109,967,000 254,513,000 131,880,000 99,050,000 40,930,000
FCF USD - - - -8,600,000 -13,500,000 -25,100,000 -23,500,000 -16,400,000 -29,600,000 -28,700,000 -33,900,000 -24,400,000 -31,700,000 -206,200,000 22,215,000 56,323,000 94,732,000 119,665,000 55,754,000 108,456,000 68,555,000 -33,484,000 36,868,000 96,282,000 142,215,000 60,527,000 139,652,000 134,538,000 87,061,000 243,565,000 158,018,000 210,659,000 178,987,000 225,256,000 -135,006,000 231,773,000 108,149,000 125,070,000 40,685,000
OCF USD - - - 17,300,000 24,900,000 38,900,000 48,000,000 68,600,000 72,300,000 92,400,000 103,700,000 124,200,000 150,800,000 140,900,000 160,247,000 147,762,000 191,424,000 240,586,000 200,365,000 279,903,000 214,846,000 63,054,000 124,895,000 164,124,000 212,106,000 138,213,000 219,822,000 208,499,000 177,625,000 334,055,000 271,378,000 320,767,000 330,620,000 362,796,000 161,002,000 301,903,000 205,253,000 250,457,000 168,980,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 1.59 1.05 1.94 1.28 0.84 0.44 0.32 0.27 0.73 0.58 4.46 4.98 2.54 2.12 1.75 1.63 1.68 8.41 4.67 11.88 9.67 6.73 6.46 4.96 3.41 2.84 2.44 2.11 1.98 1.62 1.79 -48.24 4.23 8.69 11.28 28.16
D/E 0.24 0.20 0.28 0.22 0.17 0.25 0.20 0.12 0.07 0.05 0.04 0.10 0.08 0.40 0.35 0.15 0.25 0.24 0.21 0.24 3.26 7.34 8.49 4.70 2.99 2.05 1.37 0.83 0.71 0.74 0.76 0.73 0.69 0.66 3.69 1.62 2.35 2.31 2.73
CA/CL 1.94 1.11 0.64 1.64 0.77 2.44 1.75 2.29 1.90 1.57 1.28 1.68 1.58 0.96 0.83 0.79 0.74 0.71 0.82 0.64 0.91 0.73 0.83 0.75 0.76 0.92 1.06 0.96 0.96 1.03 0.96 0.95 0.84 0.62 1.43 0.76 0.63 0.58 0.61
TA/TL 3.06 2.93 2.55 3.09 3.21 3.14 3.43 4.59 5.29 5.58 6.14 4.92 5.26 2.62 2.64 3.31 2.63 2.50 2.59 2.31 1.22 1.09 1.08 1.12 1.17 1.26 1.37 1.54 1.59 1.52 1.54 1.56 1.62 1.62 1.20 1.38 1.29 1.28 1.26
Total Debt 9,600,000 9,000,000 14,600,000 18,600,000 17,300,000 45,900,000 44,500,000 42,300,000 28,800,000 25,200,000 21,100,000 67,000,000 63,300,000 315,600,000 293,962,000 125,200,000 194,563,000 186,830,000 185,327,000 212,428,000 986,498,000 764,494,000 787,775,000 638,040,000 573,744,000 550,265,000 525,036,000 400,000,000 375,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 1,542,630,000 1,075,558,000 1,200,103,000 1,117,317,000 1,202,486,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.47% 8.80% 11.51% 10.93% 12.77% 10.21% 12.73% 11.07% 12.02% 12.10% 10.45% 11.65% 11.70% 6.72% 6.38% 5.54% 9.33% 10.39% 9.95% 10.67% 1.11% 10.98% 9.95% 10.55% 12.26% 11.80% 12.23% 13.29% 12.97% 15.51% 17.65% 18.46% 22.46% 19.96% 3.49% 6.02% 7.40% 6.33% 4.23%
ROE 8.98% 10.56% 14.01% 12.87% 15.32% 12.69% 15.26% 12.46% 13.49% 13.30% 11.22% 13.11% 12.96% 8.87% 7.12% 5.81% 11.72% 13.40% 12.87% 14.56% 38.47% 155.65% 70.68% 48.61% 44.49% 31.79% 26.94% 24.23% 24.99% 30.45% 35.96% 37.08% 42.56% 36.94% 26.28% 38.35% 25.78% 20.47% 9.30%
ROA - - - 8.71% 10.54% 8.65% 10.81% 9.74% 10.75% 10.92% 9.39% 10.45% 10.49% 5.49% 4.42% 4.05% 7.26% 8.03% 7.89% 8.26% 6.92% 12.81% 4.99% 5.30% 6.60% 6.50% 7.26% 8.45% 9.23% 10.40% 12.64% 13.27% 16.21% 14.13% -1.28% 10.64% 5.75% 4.47% 1.89%
NM % 4.45% 4.75% 5.72% 6.41% 6.78% 7.63% 8.46% 8.83% 9.05% 8.43% 6.73% 7.71% 7.90% 4.58% 3.33% 2.50% 4.44% 4.85% 4.76% 4.93% 4.40% 6.89% 2.75% 2.78% 3.55% 3.50% 4.00% 4.43% 4.92% 5.77% 6.50% 6.90% 8.17% 7.27% 4.36% 9.02% 4.04% 2.88% 1.18%
FCF / R% - - - -5.06% -5.99% -8.36% -5.87% -3.17% -4.62% -3.66% -3.59% -2.17% -2.41% -13.46% 1.25% 2.87% 4.58% 5.44% 2.34% 4.22% 2.59% -1.42% 1.55% 4.07% 5.91% 2.49% 5.41% 5.09% 3.24% 8.57% 5.43% 7.20% 5.91% 7.33% -5.35% 8.21% 3.31% 3.63% 1.17%
FCF / NI% - - - -78.90% -88.24% -109.61% -69.32% -35.89% -51.93% -43.48% -53.39% -28.18% -30.45% -293.73% 37.65% 114.52% 103.21% 112.33% 49.23% 85.64% 58.95% -20.66% 56.24% 145.98% 166.81% 71.03% 135.48% 114.73% 65.89% 148.60% 83.48% 104.34% 72.28% 100.83% 415.72% 91.07% 82.01% 126.27% 99.40%
Operating Margin (OM) 0.00 0.18 0.19 0.20 0.22 0.24 0.26 0.29 0.32 0.35 0.35 0.37 0.40 0.39 0.37 0.35 0.38 0.36 0.36 0.34 0.11 0.05 0.05 0.07 0.10 0.12 0.15 0.17 0.18 0.17 0.17 0.17 0.18 0.18 0.17 0.24 0.16 0.14 0.12

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.09 0.11 0.17 0.25 0.32 0.45 0.61 0.78 0.97 1.10 1.05 1.42 1.68 1.20 1.02 0.88 1.69 2.16 2.32 2.65 2.71 5.86 2.88 2.94 3.71 3.70 4.47 4.95 5.55 6.85 7.91 8.40 10.31 9.29 4.61 10.74 5.69 4.47 1.84
SPS 2.02 2.32 2.97 3.90 4.72 5.90 7.21 8.83 10.72 13.05 15.60 18.43 21.26 26.12 30.59 34.99 38.14 44.61 48.71 53.72 61.58 85.07 104.66 105.40 104.51 105.85 111.85 111.55 112.68 118.83 121.63 121.77 126.21 127.80 105.71 119.09 141.07 155.31 156.40
OCPS 0.00 0.00 0.00 0.40 0.52 0.76 0.86 1.17 1.21 1.54 1.71 2.04 2.43 2.40 2.76 2.63 3.53 4.88 4.10 5.86 5.01 2.28 5.48 7.31 9.22 6.01 9.53 8.79 7.46 13.97 11.33 13.35 13.77 15.09 6.75 12.74 8.86 11.30 7.61
FCPS 0.00 0.00 0.00 -0.20 -0.28 -0.49 -0.42 -0.28 -0.50 -0.48 -0.56 -0.40 -0.51 -3.52 0.38 1.00 1.75 2.43 1.14 2.27 1.60 -1.21 1.62 4.29 6.18 2.63 6.05 5.67 3.66 10.18 6.60 8.77 7.45 9.37 -5.66 9.78 4.67 5.64 1.83
BVPS 1.00 1.04 1.21 1.94 2.09 3.54 4.00 6.26 7.19 8.27 9.36 10.83 12.97 13.49 14.30 15.07 14.45 16.13 18.01 18.20 7.04 3.77 4.07 6.04 8.33 11.65 16.59 20.42 22.20 22.50 21.99 22.66 24.23 25.16 17.53 28.01 22.08 21.83 19.83

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.09 0.11 0.17 0.25 0.32 0.45 0.61 0.78 0.97 1.10 1.05 1.42 1.68 1.20 1.02 0.88 1.69 2.16 2.32 2.65 2.71 5.86 2.88 2.94 3.71 3.70 4.47 4.95 5.55 6.85 7.91 8.40 10.31 9.29 4.61 10.74 5.69 4.47 1.84
CAGR-SPS 2.02 2.32 2.97 3.90 4.72 5.90 7.21 8.83 10.72 13.05 15.60 18.43 21.26 26.12 30.59 34.99 38.14 44.61 48.71 53.72 61.58 85.07 104.66 105.40 104.51 105.85 111.85 111.55 112.68 118.83 121.63 121.77 126.21 127.80 105.71 119.09 141.07 155.31 156.40
CAGR-OCPS 0.00 0.00 0.00 0.40 0.52 0.76 0.86 1.17 1.21 1.54 1.71 2.04 2.43 2.40 2.76 2.63 3.53 4.88 4.10 5.86 5.01 2.28 5.48 7.31 9.22 6.01 9.53 8.79 7.46 13.97 11.33 13.35 13.77 15.09 6.75 12.74 8.86 11.30 7.61
CAGR-FCPS 0.00 0.00 0.00 -0.20 -0.28 -0.49 -0.42 -0.28 -0.50 -0.48 -0.56 -0.40 -0.51 -3.52 0.38 1.00 1.75 2.43 1.14 2.27 1.60 -1.21 1.62 4.29 6.18 2.63 6.05 5.67 3.66 10.18 6.60 8.77 7.45 9.37 -5.66 9.78 4.67 5.64 1.83
CAGR-BVPS 1.00 1.04 1.21 1.94 2.09 3.54 4.00 6.26 7.19 8.27 9.36 10.83 12.97 13.49 14.30 15.07 14.45 16.13 18.01 18.20 7.04 3.77 4.07 6.04 8.33 11.65 16.59 20.42 22.20 22.50 21.99 22.66 24.23 25.16 17.53 28.01 22.08 21.83 19.83
Revenue $3.47B
+0.81%
3Y
5Y
7Y
10Y
Net Income $40.93M
-58.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $168.98M
-32.53%
3Y
5Y
7Y
10Y
Free Cash Flow $40.69M
-67.47%
3Y
5Y
7Y
10Y
YTPD $28.16
+149.63%
3Y
5Y
7Y
10Y
D/E $2.73
+18.30%
3Y
5Y
7Y
10Y
CA/CL $0.61
+6.10%
3Y
5Y
7Y
10Y
TA/TL $1.26
-1.82%
3Y
5Y
7Y
10Y
ROIC $4.23%
-33.24%
3Y
5Y
7Y
10Y
ROE $9.30%
-54.58%
3Y
5Y
7Y
10Y
ROA $1.89%
-57.60%
3Y
5Y
7Y
10Y
Net Margin $1.18%
-59.01%
3Y
5Y
7Y
10Y
FCF / R% $1.17%
-67.73%
3Y
5Y
7Y
10Y
FCFNI % $99.40%
-21.28%
3Y
5Y
7Y
10Y
Operating Margin $0.12
-11.63%
3Y
5Y
7Y
10Y
EPS $1.84
-58.72%
3Y
5Y
7Y
10Y
SPS $156.40
+0.70%
3Y
5Y
7Y
10Y
OCPS $7.61
-32.60%
3Y
5Y
7Y
10Y
FCPS $1.83
-67.51%
3Y
5Y
7Y
10Y
BVPS $19.83
-9.13%
3Y
5Y
7Y
10Y
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