Cracker Barrel Old Country Store

Total Valuation

Cracker Barrel Old Country Store carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cracker Barrel Old Country Store currently has 22.35M shares outstanding.

Valuation Ratios

Cracker Barrel Old Country Store trades at a trailing price-to-earnings ratio of 26.65. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, Cracker Barrel Old Country Store trades at an EV/EBITDA multiple of 13.11 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 332.80 provides insight into valuation relative to core operating earnings.

Financial Position

Cracker Barrel Old Country Store maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.18, indicating elevated leverage, while an interest coverage ratio of 8.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cracker Barrel Old Country Store has paid -13.38M in income taxes, reflecting an effective tax rate of 15.18.

Stock Price Statistics

Cracker Barrel Old Country Store's stock has declined approximately -26.00891% over the past 52 weeks. The 50-day moving average sits at 42.43, while the 200-day moving average is 33.71.

Income Statement

Over the trailing twelve months, Cracker Barrel Old Country Store generated 3.34B in revenue and converted that into 26.23M in net income, yielding earnings per share of 1.17. EBITDA reached 134.80M, while operating income came in at -1.55M.

Balance Sheet

Cracker Barrel Old Country Store holds 26.05M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 460.58M. Total book value stands at 453.71M, with working capital of -289.50M providing operational flexibility.

Cash Flow

Cracker Barrel Old Country Store produced 194.73M in operating cash flow over the past twelve months. After subtracting -135.55M in capital expenditures, free cash flow totaled 59.18M - equivalent to 2.65 per share.

Margins

Cracker Barrel Old Country Store operates with a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of 0.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 88.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cracker Barrel Old Country Store's most recent stock split took place on March 22, 1993 with a 2:3 split ratio.

Scores

Cracker Barrel Old Country Store posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.