Cracker Barrel Old Country Store, Inc. (CBRL)
Company Info
| ISIN | US22410J1060 |
|---|---|
| CUSIP | 22410J106 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $1.30B |
|---|---|
| EPS | $3.75 |
| PE Ratio | 15.65 |
| PEG Ratio | 2.50 |
| Revenue (TTM) | $3.43B |
| Gross Profit (TTM) | $1.11B |
| EBITDA (TTM) | $222.75M |
| Year Range | $54.87 - $108.13 |
| Target Price | $71.63 |
| Short % | 16.74% |
| Short Ratio | 4.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CBRL vs. JWN, CBRL vs. MED, CBRL vs. TPR, CBRL vs. SBUX, CBRL vs. DHI, CBRL vs. SPY, CBRL vs. MO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cracker Barrel Old Country Store, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cracker Barrel Old Country Store, Inc. had a return of -18.13% year-to-date (YTD) and -36.47% in the last 12 months. Over the past 10 years, Cracker Barrel Old Country Store, Inc. had an annualized return of 0.23%, while the S&P 500 had an annualized return of 10.46%, indicating that Cracker Barrel Old Country Store, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.13% | 5.84% |
| 1 month | -10.03% | -2.98% |
| 6 months | -2.87% | 22.02% |
| 1 year | -36.47% | 24.47% |
| 5 years (annualized) | -14.77% | 11.44% |
| 10 years (annualized) | 0.23% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | -14.51% | 9.98% | |||||||||
| 2023 | -18.48% | 0.56% | 1.16% | 14.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cracker Barrel Old Country Store, Inc.(CBRL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cracker Barrel Old Country Store, Inc. (CBRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cracker Barrel Old Country Store, Inc. granted a 8.57% dividend yield in the last twelve months. The annual payout for that period amounted to $5.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.20 | $5.20 | $5.20 | $2.30 | $3.90 | $8.10 | $8.65 | $8.20 | $7.75 | $7.20 | $3.50 | $2.50 |
Dividend yield | 8.57% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 2.49% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Cracker Barrel Old Country Store, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30 | $0.00 | $0.00 | |||||||||
| 2023 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 |
| 2022 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 |
| 2020 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $4.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 |
| 2018 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 |
| 2017 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $4.70 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 |
| 2016 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 |
| 2015 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $4.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 |
| 2014 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cracker Barrel Old Country Store, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cracker Barrel Old Country Store, Inc. was 80.15%, occurring on Jan 6, 2000. Recovery took 1245 trading sessions.
The current Cracker Barrel Old Country Store, Inc. drawdown is 60.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.15% | Mar 4, 1998 | 467 | Jan 6, 2000 | 1245 | Dec 21, 2004 | 1712 |
| -75.9% | Mar 26, 2007 | 422 | Nov 21, 2008 | 328 | Mar 16, 2010 | 750 |
| -67.26% | Nov 28, 2018 | 327 | Mar 18, 2020 | 246 | Mar 10, 2021 | 573 |
| -63.17% | Apr 13, 2021 | 758 | Apr 17, 2024 | — | — | — |
| -62.48% | Jun 8, 1983 | 574 | Sep 17, 1985 | 429 | Jun 1, 1987 | 1003 |
Volatility
Volatility Chart
The current Cracker Barrel Old Country Store, Inc. volatility is 15.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |