Stock Financial Ratios

CBRL / Cracker Barrel Old Country Store, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)3,795.49
Enterprise Value ($M)4,029.18
Book Value ($M)544.51
Book Value / Share22.58
Price / Book6.95
NCAV ($M)1,146.11
NCAV / Share47.52
Price / NCAV3.43
Income Statement (mra) ($M)
Net Income201.90
Balance Sheet (mrq) ($M)
Cash & Equivalents161.00
Cash / Share6.68
Quick Ratio0.54
Current Ratio0.95
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.21
Return on Assets (ROA)0.13
Return on Equity (ROE)0.37
Identifiers and Descriptors
Central Index Key (CIK)1067294
Industry Groups
SIC 5812 - Restaurants, Dining, and Eating Places
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)24.06
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share20.43
Property Plant And Equipment Net Per Share45.53
Inventory Raw Materials Per Share0.00
Liabilities And Stock Equity Per Share63.10
Accounts Receivable Per Share0.75
Assets Other Current Per Share0.00
Cash Per Share6.68
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share41.27
Property Plant And Equipment Gross Per Share86.80
Inventory Per Share6.48
Inventory Work In Progress Per Share0.00
Equity Per Share22.58
Deferred Income Tax Liabilities Per Share2.71
Treasury Stock Per Share0.00
Property Plant And Equipment Per Share45.53
Assets Per Share63.10
Liabilities Current Per Share15.58
Cash And Equivalents Per Share6.68
Intangibles Per Share0.00
Debt Per Share16.58
Liabilities Other Non Current Per Share5.36
Goodwill Per Share0.00
Assets Current Per Share14.88
Assets Other Non Current Per Share2.69
Long Term Debt Per Share16.58
Liabilities Per Share40.53
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Additional Paid In Capital Per Share2.31

Related News Stories

What's in Store for Cracker Barrel's (CBRL) Q1 Earnings?

7h zacks
Cracker Barrel Old Country Store, Inc. (CBRL - Free Report) is scheduled to report first-quarter fiscal 2018 results on Nov 21, before the opening bell. (64-0)

Williams-Sonoma (WSM) Earnings Meet, Revenues Beat in Q3

7h zacks
Shares of Williams-Sonoma Inc. (WSM - Free Report) were down 8.5% in after-hours trading on Nov 16, after the company reported in-line results for the third quarter of fiscal 2017. Adjusted earnings of 84 cents per share were in line with the Zacks Consensus Estimate. The figure also increased 7.7% from the year-ago level. Net revenues of $1,299 million were slightly higher than the Zacks Consensus Estimate of $1,293 million and up 4. (101-0)

October Retail Sales Steady: 4 ETF & Stock Picks

2017-11-16 zacks
The U.S. retail sector continues to feel the bounce from hurricanes. Sales increased 0.2% sequentially in October 2017, slightly higher than market expectations of no change and after a upwardly revised 1.9% jump in September. On a year-over-year basis, retail sales rose 4.6% following 4.8% gains recorded in September. (42-0)

Cheesecake Factory Expands Amid a Challenging Environment

2017-11-15 zacks
A challenging industry backdrop has been hampering the performance of most restaurant chains and The Cheesecake Factory Inc. (CAKE - Free Report) is no exception. Nonetheless, the company has been expanding in the domestic as well as international markets despite the soft consumer spending environment in the U.S. restaurant space. Also, it remains focused on opening its restaurants at high grade sites to hit targeted returns. (20-0)

What Falling Estimates & Price Mean for Chipotle Mexican Grill (CMG)

2017-11-15 zacks
Similar to wise buying decisions, exiting certain underperformers at the right time helps maximize portfolio returns. Selling off losers can be difficult, but if both the share price and estimates are falling, it could be time to get rid of the security before more losses hit your portfolio. (51-0)

CUSIP: 22410J106