Cracker Barrel Old Country Store, Inc.
General ticker "CBRL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.2B
Cracker Barrel Old Country Store, Inc. does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 2.6%: low 51.55$, high 54.28$
Factors to consider:
- Company pays dividends: last record date 2024-10-18, amount 0.25$ (Y1.87%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-02 to 2026-08-02
- 2024-08-02 to 2025-08-02 estimated range: [31.99$, 54.42$]
- 2025-08-02 to 2026-08-02 estimated range: [32.60$, 54.17$]
Financial Metrics affecting the CBRL estimates:
- Positive: Non-GAAP EPS, $ of 3.74 > 2.29
- Positive: Operating cash flow per share per price, % of 18.09 > 12.76
- Positive: Inventory ratio change, % of -0.04 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.86
- Negative: Investing cash flow per share, $ of -5.60 <= -3.48
- Positive: Industry operating profit margin (median), % of 14.95 > 11.86
Short-term CBRL quotes
Long-term CBRL plot with estimates
Financial data
| YTD | 2022-07-29 | 2023-07-28 | 2024-08-02 |
|---|---|---|---|
| Operating Revenue | $3,267.79MM | $3,442.81MM | $3,470.76MM |
| Operating Expenses | $3,114.78MM | $3,322.19MM | $3,425.64MM |
| Operating Income | $153.00MM | $120.62MM | $45.12MM |
| Non-Operating Income | $-9.62MM | $-17.01MM | $-20.93MM |
| Interest Expense | $9.62MM | $17.01MM | $20.93MM |
| Income(Loss) | $143.38MM | $103.61MM | $24.19MM |
| Taxes | $11.50MM | $4.56MM | $-16.74MM |
| Profit(Loss) | $131.88MM | $99.05MM | $40.93MM |
| Stockholders Equity | $511.48MM | $483.82MM | $440.15MM |
| Inventory | $213.25MM | $189.36MM | $180.96MM |
| Assets | $2,294.91MM | $2,218.09MM | $2,161.49MM |
| Operating Cash Flow | $205.25MM | $250.46MM | $168.98MM |
| Capital expenditure | $97.10MM | $125.39MM | $128.29MM |
| Investing Cash Flow | $-98.50MM | $-124.32MM | $-124.33MM |
| Financing Cash Flow | $-206.24MM | $-146.10MM | $-57.77MM |
| Earnings Per Share* | $5.69 | $4.47 | $1.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.