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Last update at 2025-03-20T18:54:00Z
Chipotle, Shake Shack, and other fast-casual food stocks tank, but the sell-off may be overdone
Thu 13 Mar 25, 03:52 PMCracker Barrel Old Country Store (CBRL): A Turnaround Worth the Risk? Jim Cramer Weighs
Tue 11 Mar 25, 12:13 PMWhy Are Cracker Barrel (CBRL) Shares Soaring Today
Mon 10 Mar 25, 05:04 PMCracker Barrel Q2 Earnings & Revenues Top, FY25 View Raised, Stock Up
Fri 07 Mar 25, 08:00 PMCracker Barrel Old Country Store Second Quarter 2025 Earnings: EPS Beats Expectations
Fri 07 Mar 25, 12:18 PMQ2 2025 Cracker Barrel Old Country Store Inc Earnings Call
Fri 07 Mar 25, 08:33 AMWhy Is Cracker Barrel (CBRL) Stock Soaring Today
Thu 06 Mar 25, 06:38 PMHere's What Key Metrics Tell Us About Cracker Barrel (CBRL) Q2 Earnings
Thu 06 Mar 25, 03:00 PM| Breakdown | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
| Income before tax | 24.19M | 103.61M | 103.61M | 143.38M | 143.38M |
| Minority interest | - | - | - | - | - |
| Net income | 40.93M | 99.05M | 99.05M | 131.88M | 131.88M |
| Selling general administrative | 207.06M | 174.09M | 174.09M | 157.43M | 157.43M |
| Selling and marketing expenses | 831.76M | - | - | - | - |
| Gross profit | 1111.58M | 1106.52M | 1106.52M | 1068.83M | 1068.83M |
| Reconciled depreciation | 124.48M | 117.22M | 117.22M | 116.30M | 116.30M |
| Ebit | 45.12M | 134.62M | 74.85M | 153.00M | -9.06300M |
| Ebitda | 156.87M | 251.84M | 239.10M | 269.31M | 153.00M |
| Depreciation and amortization | 111.75M | 117.22M | 164.25M | 116.30M | 162.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.12M | 120.62M | 120.62M | 153.00M | 153.00M |
| Other operating expenses | 3398.01M | 3308.19M | 3308.19M | 3114.78M | 3114.78M |
| Interest expense | 20.93M | 17.01M | 17.01M | 9.62M | 9.62M |
| Tax provision | -16.74400M | 4.56M | 4.56M | 11.50M | 11.50M |
| Interest income | - | - | - | - | - |
| Net interest income | -20.93300M | -17.00600M | -17.00600M | -9.62000M | -9.62000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -16.74400M | 4.56M | 4.56M | 11.50M | 11.50M |
| Total revenue | 3470.76M | 3442.81M | 3442.81M | 3267.79M | 3267.79M |
| Total operating expenses | 1066.46M | 971.91M | 971.91M | 915.82M | 915.82M |
| Cost of revenue | 2359.19M | 2336.29M | 2336.29M | 2198.96M | 2198.96M |
| Total other income expense net | -20.93300M | -13.99900M | -17.00600M | -9.62000M | -9.62000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.93M | 99.05M | 99.05M | 131.88M | 131.88M |
| Net income applicable to common shares | - | 99.05M | 99.05M | 131.88M | 131.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
| Total assets | 2161.49M | 2218.09M | 2218.09M | 2294.91M | 2294.91M |
| Intangible assets | 24.43M | 23.43M | 23.43M | 21.21M | 21.21M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.13M | 37.33M | 72.60M | 26.68M | 26.68M |
| Total liab | 1721.35M | 1734.27M | 1734.27M | 1783.43M | 1783.43M |
| Total stockholder equity | 440.15M | 483.82M | 483.82M | 511.48M | 511.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 102.27M | 182.06M | 96.88M | 184.14M | 69.36M |
| Common stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M |
| Capital stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M |
| Retained earnings | 427.35M | 479.72M | 479.72M | 511.26M | 511.26M |
| Other liab | - | 127.99M | 127.99M | 135.70M | 135.70M |
| Good will | 0.00000M | 4.69M | 4.69M | 4.69M | 4.69M |
| Other assets | - | 46.44M | 46.44M | 48.60M | 48.60M |
| Cash | 12.04M | 25.15M | 25.15M | 45.10M | 45.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 454.21M | 488.97M | 488.97M | 502.32M | 502.32M |
| Current deferred revenue | 87.49M | 95.02M | 95.02M | 93.61M | 93.61M |
| Net debt | 1190.45M | 1092.17M | 1092.17M | 1155.00M | 1155.00M |
| Short term debt | 99.75M | 46.41M | 92.75M | 54.70M | 109.27M |
| Short long term debt | 0.07M | 0.07M | 0.07M | 0.12M | 0.12M |
| Short long term debt total | 1202.49M | 1117.32M | 1117.32M | 1200.10M | 1200.10M |
| Other stockholder equity | 12.57M | 3.89M | 3.89M | - | - |
| Property plant equipment | - | 1861.25M | 1861.25M | 1903.13M | 1903.13M |
| Total current assets | 278.21M | 282.29M | 282.29M | 317.28M | 317.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 455.71M | 455.71M | 485.58M | 485.58M |
| Short term investments | - | - | - | - | - |
| Net receivables | 49.09M | 30.45M | 30.45M | 32.25M | 32.25M |
| Long term debt | 476.58M | 414.90M | 414.90M | 423.25M | 423.25M |
| Inventory | 180.96M | 189.36M | 189.36M | 213.25M | 213.25M |
| Accounts payable | 162.29M | 165.48M | 165.48M | 169.87M | 169.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 48.20M | 46.44M | 46.44M | -31.59100M | -31.59100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1883.28M | 1935.81M | 1935.81M | 1977.63M | 1977.63M |
| Capital lease obligations | 725.83M | 702.41M | 702.41M | 776.73M | 776.73M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-08-31 | 2023-07-31 | 2022-08-31 | 2022-07-31 |
| Investments | -124.32700M | -124.31900M | -124.31900M | -98.49900M | -98.49900M |
| Change to liabilities | - | -8.92300M | -8.92300M | 29.01M | 29.01M |
| Total cashflows from investing activities | - | -124.31900M | -124.31900M | -98.49900M | -98.49900M |
| Net borrowings | - | -10.12400M | -10.12400M | 44.88M | 44.88M |
| Total cash from financing activities | -57.76500M | -146.09600M | -146.09600M | -206.24200M | -206.24200M |
| Change to operating activities | - | -73.40200M | -73.40200M | -87.72800M | -87.72800M |
| Net income | 40.93M | 99.05M | 99.05M | 131.88M | 131.88M |
| Change in cash | -13.11200M | -19.95800M | -19.95800M | -99.48800M | -99.48800M |
| Begin period cash flow | 25.15M | 45.10M | 45.10M | 144.59M | 144.59M |
| End period cash flow | 12.04M | 25.15M | 25.15M | 45.10M | 45.10M |
| Total cash from operating activities | 168.98M | 250.46M | 250.46M | 205.25M | 205.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 124.48M | 117.22M | 117.22M | 116.30M | 116.30M |
| Other cashflows from investing activities | - | 1.60M | 1.60M | 1.24M | 1.24M |
| Dividends paid | 116.08M | 116.08M | 116.08M | 114.83M | 114.83M |
| Change to inventory | 8.41M | 23.89M | 23.89M | -74.92900M | -74.92900M |
| Change to account receivables | -7.47700M | 3.40M | 3.40M | -2.03900M | -2.03900M |
| Sale purchase of stock | -1.60800M | -17.44900M | -17.44900M | -131.54200M | -131.54200M |
| Other cashflows from financing activities | -1.60800M | -2.44800M | -2.44800M | 225.25M | -4.74700M |
| Change to netincome | - | 99.84M | 99.84M | 85.07M | 85.07M |
| Capital expenditures | 128.29M | 125.39M | 125.39M | 97.10M | 97.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -99.28500M | -54.64700M | -54.64700M | -117.01800M | -117.01800M |
| Stock based compensation | 10.30M | 9.04M | 9.04M | 8.20M | 8.20M |
| Other non cash items | 92.56M | 61.50M | 61.50M | -1.24800M | -1.24800M |
| Free cash flow | 40.69M | 125.07M | 125.07M | 108.15M | 108.15M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBRL Cracker Barrel Old Country Store |
-1.0025 2.41% | 40.67 | 27.42 | 18.73 | 0.32 | 2.54 | 0.66 | 13.71 |
| MCD McDonald’s Corporation |
0.45 0.15% | 307.37 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-0.03 0.06% | 48.96 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.19 0.19% | 99.38 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 34.56 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shop offers various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. Cracker Barrel Old Country Store, Inc. was incorporated in 1969 and is headquartered in Lebanon, Tennessee.
305 Hartmann Drive, Lebanon, TN, United States, 37087-4779
| Name | Title | Year Born |
|---|---|---|
| Ms. Sandra Brophy Cochran | Pres, CEO & Director | 1958 |
| Mr. Craig A. Pommells | Interim Principal Accounting Officer, Sr. VP & CFO | 1975 |
| Mr. Richard M. Wolfson J.D. | Sr. VP, Gen. Counsel & Corp. Sec. | 1967 |
| Ms. Jennifer L. Tate | Sr. VP & Chief Marketing Officer | 1971 |
| Mr. P. Douglas Couvillion | Sr. VP of Sourcing & Supply Chain | 1964 |
| Ms. Laura A. Daily | Sr. VP and Chief of Merchant & Retail Supply Chain | 1963 |
| Douglas R. Hisel | VP of Operations Admin. | NA |
| Ms. Cammie Spillyards-Schaefer | Sr. VP of Operations | NA |
| Mr. Bruce A. Hoffmeister | Sr. VP & Chief Information Officer | 1961 |
| Jessica Hazel | Sr. Director of Investor Relations | NA |
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