Cracker Barrel Old Country Store CBRL
- Market cap
- $1.5B
- PE
- 48.3×
- 10y median 18.9×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $3.3B
- −5% on a year ago
- Net margin
- 1.0%
- Free cash flow yield
- 5.8%
Cracker Barrel Old Country Store trades at 48.3× trailing earnings, pricier than 95% of the last ten years. Revenue was $3.3B over the last twelve months, down 5% on a year earlier with a 1% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $823.8M−2% | $935.4M+0% | $817.1M−2% | $894.4M+7% | $845.1M+3% | $949.4M+2% | $821.1M+1% | $868M−3% | $797.2M−6% | $874.8M−8% | $797.4M−3% | $849.3M−2% | |
| Cost of revenue | $255.6M−9% | $314.9M−4% | $245.1M−7% | $272.2M+6% | $258.9M+1% | $309.8M−2% | $247.3M+1% | $265M−3% | $248.4M−4% | $292.7M−6% | $241M−3% | $244.2M−8% |
| Gross profit | $568.3M+2% | $620.5M+2% | $572.1M+0% | $622.2M+7% | $586.2M+3% | $639.6M+3% | $573.9M+0% | $603M−3% | $548.8M−6% | $582.2M−9% | $556.4M−3% | $605.1M+0% |
| SG&A | $48.7M+6% | $52.5M+15% | $54.5M+21% | $51.3M+36% | $59.6M+22% | $61.7M+17% | $46M−16% | $50.2M−2% | $48M−20% | $48M−22% | $49.4M+7% | $65.2M+30% |
| $11.4M−52% | $30.8M−21% | −$19.3M | $22.2M−46% | $7.1M−38% | $29.1M−5% | $14.9M | $4M−82% | −$32.8M | $463K−98% | $6.7M−55% | $13.1M+230% | |
| Interest expense | $4.9M+40% | $5.1M+15% | $5.2M+14% | $5.7M+27% | $5.8M+18% | $5M−2% | $5M−4% | $4.7M−18% | $3.7M−36% | $4M−19% | $3.7M−26% | $3M−37% |
| Pre-tax income | $6.5M−68% | $25.7M−26% | −$24.5M | $16.5M−55% | $1.2M−81% | $24.1M−6% | $9.9M | $2.5M−85% | −$36.5M | −$3.6M | $50.5M+411% | $10.2M+314% |
| $1M−66% | −$839K | −$15.3M+790% | −$1.7M+120% | −$3.6M | $1.9M | −$2.7M−82% | −$4.3M+158% | −$11.9M+231% | −$4.9M | $7.7M | −$2M−53% | |
| Net income | $5.5M−68% | $26.5M−13% | −$9.2M | $18.1M−52% | $4.8M−11% | $22.2M−16% | $12.6M | $6.8M−63% | −$24.6M | $1.3M−94% | $42.8M+241% | $12.2M+81% |
| $0.25−68% | $1.19−13% | −$0.41 | $0.81−52% | $0.22−12% | $0.99−17% | $0.56 | $0.30−63% | −$1.10 | $0.06−94% | $1.90+239% | $0.54+80% | |
| 22.3M−0% | 22.3M+0% | 22.2M−0% | 22.4M+0% | 22.4M+1% | 22.5M+1% | 22.5M+1% | 22.5M+1% | 22.3M−1% | 22.5M+0% | 22.5M+0% | 22.6M+0% |
Gross profit: 46 periods, Q3 FY15 to Q4 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 17 periods, Q4 FY10 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Restaurants nearest Cracker Barrel Old Country Store's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CBRLCracker Barrel Old Country Store | $1.5B | 48.3× | 18.9× | 0.5× | −5% | 1.0% | |
| BJRIBJs RESTAURANTS INC | $1.2B | 30.2× | 25.0× | 0.8× | +4% | 2.9% | |
| WENWendy's | $1.2B | 9.4× | 22.6× | 0.5× | −1% | 5.7% | |
| SGSweetgreen | $1.2B | 98.2× | 71.0× | 1.7× | −1% | 2.0% | |
| SHAKShake Shack | $2.8B | 69.3× | 94.7× | 1.8× | +17% | 2.6% | |
| BLMNBloomin' Brands | $787.7M | 29.7× | 21.2× | 0.2× | +1% | 0.7% | |
| WINGWingstop | $3.3B | 28.4× | 90.8× | 4.5× | +8% | 16.2% | |
| FWRGFirst Watch Restaurant | $672M | 37.6× | 64.2× | 0.5× | +19% | 1.4% | |
| PZZAPapa Johns International | $595.9M | 22.9× | 30.0× | 0.3× | −6% | 1.4% | |
| BRCBBlack Rock Coffee Bar | $491.2M | 164× | 137× | 2.2× | +25% | 0.7% | |
| LOCOEl Pollo Loco | $438.8M | 12.3× | 17.2× | 0.9× | +4% | 7.0% | |
| Peer median | $978.3M | 29.9× | 47.1× | 0.9× | +4% | 2.3% |
More on Cracker Barrel Old Country Store
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .