Stock CBRL CRACKER BARREL OLD COUNTRY STORE, INC.
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Financials Cracker Barrel Old Country Store, Inc.

Equities

CBRL

US22410J1060

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
59.32 USD -2.26% Intraday chart for Cracker Barrel Old Country Store, Inc. +1.06% -23.04%
Apr. 17 Truist Cuts Price Target on Cracker Barrel Old Country Store to $68 From $72 Amid Elevated Store Closures, Keeps Hold Rating MT
Mar. 04 Piper Sandler Cuts Price Target on Cracker Barrel Old Country Store to $70 From $75, Maintains Neutral Rating MT

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,160 2,564 3,269 2,201 2,077 1,317 - -
Enterprise Value (EV) 1 4,160 2,564 3,452 2,579 2,467 1,722 1,729 1,749
P/E ratio 18.7 x -79.6 x 12.9 x 17 x 21.1 x 16.4 x 12.3 x -
Yield 4.65% 3.6% 0.73% 5.38% - 8.86% 9.04% 9.27%
Capitalization / Revenue 1.35 x 1.02 x 1.16 x 0.67 x 0.6 x 0.38 x 0.37 x 0.36 x
EV / Revenue 1.35 x 1.02 x 1.22 x 0.79 x 0.72 x 0.49 x 0.49 x 0.48 x
EV / EBITDA 10.7 x 13.7 x 12.5 x 9.58 x 10.4 x 7.11 x 6.78 x 6.72 x
EV / FCF 18.5 x -19 x 14.9 x 23.8 x 19.7 x -157 x 157 x -
FCF Yield 5.42% -5.27% 6.71% 4.19% 5.07% -0.64% 0.64% -
Price to Book - - 4.88 x 4.21 x - 2.8 x 2.93 x 3.18 x
Nbr of stocks (in thousands) 24,044 23,694 23,726 22,789 22,152 22,201 - -
Reference price 2 173.0 108.2 137.8 96.57 93.75 59.32 59.32 59.32
Announcement Date 9/17/19 9/15/20 9/21/21 9/27/22 9/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,072 2,523 2,821 3,268 3,443 3,511 3,537 3,626
EBITDA 1 390.4 187.1 275.4 269.3 237.8 242.4 255 260.4
EBIT 1 282.8 103.6 166.8 165.7 150.4 130.7 140.8 143
Operating Margin 9.21% 4.11% 5.91% 5.07% 4.37% 3.72% 3.98% 3.94%
Earnings before Tax (EBT) 1 266.4 81.28 310.6 143.4 103.6 79.87 117.3 120.8
Net income 1 223.4 -32.48 254.5 131.9 99.05 81.04 109.3 115.6
Net margin 7.27% -1.29% 9.02% 4.04% 2.88% 2.31% 3.09% 3.19%
EPS 2 9.270 -1.360 10.71 5.670 4.450 3.610 4.824 -
Free Cash Flow 1 225.3 -135 231.8 108.1 125.1 -11 11 -
FCF margin 7.33% -5.35% 8.21% 3.31% 3.63% -0.31% 0.31% -
FCF Conversion (EBITDA) 57.7% - 84.15% 40.16% 52.59% - 4.31% -
FCF Conversion (Net income) 100.83% - 91.07% 82.01% 126.27% - 10.06% -
Dividend per Share 2 8.050 3.900 1.000 5.200 - 5.255 5.360 5.500
Announcement Date 9/17/19 9/15/20 9/21/21 9/27/22 9/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 784.9 862.3 790.2 830.4 839.5 933.9 832.7 836.7 823.8 935.4 836.6 914.7 840.6 952.9 856.1
EBITDA 1 71.86 75.42 59.56 62.44 54.79 67.72 60.31 72.1 45.68 63.71 53.46 79.6 49.57 67.62 59.29
EBIT 1 46.1 49.85 33.64 36.16 30 42.16 33.86 44.42 19.02 35.95 25.7 50.07 21.57 39.04 30.55
Operating Margin 5.87% 5.78% 4.26% 4.35% 3.57% 4.51% 4.07% 5.31% 2.31% 3.84% 3.07% 5.47% 2.57% 4.1% 3.57%
Earnings before Tax (EBT) 1 40.28 44.46 28.28 30.35 20.09 34.56 12.25 36.71 6.475 25.7 18.3 37.6 17.6 36.85 30.7
Net income 1 33.38 37.62 27.52 33.36 17.13 30.49 13.97 37.46 5.456 26.53 16.47 35.8 13.19 31.93 27.35
Net margin 4.25% 4.36% 3.48% 4.02% 2.04% 3.27% 1.68% 4.48% 0.66% 2.84% 1.97% 3.91% 1.57% 3.35% 3.19%
EPS 2 1.410 1.600 1.190 1.470 0.7700 1.370 0.6300 1.680 0.2500 1.190 0.6880 1.484 0.5550 1.440 1.480
Dividend per Share 2 1.300 1.300 1.300 1.300 1.300 - 1.300 - 1.300 - 1.300 1.300 1.317 1.317 1.325
Announcement Date 11/23/21 2/22/22 6/7/22 9/27/22 12/2/22 2/28/23 6/6/23 9/13/23 11/30/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 183 378 390 405 412 432
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 0.6632 x 1.404 x 1.639 x 1.673 x 1.614 x 1.658 x
Free Cash Flow 1 225 -135 232 108 125 -11 11 -
ROE (net income / shareholders' equity) 37.7% 9.5% 47% 22.4% 28.5% 21.7% 22.7% 24.6%
ROA (Net income/ Total Assets) - - 10.3% 5.63% - - - -
Assets 1 - - 2,468 2,343 - - - -
Book Value Per Share 2 - - 28.20 23.00 - 21.10 20.20 18.70
Cash Flow per Share 2 15.10 6.750 12.70 8.830 11.20 12.30 9.870 -
Capex 1 138 296 70.1 97.1 125 128 133 135
Capex / Sales 4.48% 11.73% 2.49% 2.97% 3.64% 3.64% 3.77% 3.73%
Announcement Date 9/17/19 9/15/20 9/21/21 9/27/22 9/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cracker Barrel Old Country Store, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
59.32 USD
Average target price
71.62 USD
Spread / Average Target
+20.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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