CBRL: Cracker Barrel Old Country Store, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,411.23
Enterprise Value ($M) 1,926.80
Book Value ($M) 440.70
Book Value / Share 19.80
Price / Book 3.20
NCAV ($M) -1,441.92
NCAV / Share -64.78
Price / NCAV -0.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 0.69

Balance Sheet (mrq) ($M)
Current Assets 310.38
Assets 2,193.00
Liabilities 1,752.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,470.76
Operating Income 72.75
Net Income 40.93
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 168.98
Cash from Investing -124.33
Cash from Financing -57.77

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-13 13G/A Earnest Partners Llc 3.90 -57.84
10-08 13D/A Biglari Capital Corp. 9.30
02-13 13G/A Vanguard Group Inc 11.76 14.40
2024-01-22 13G/A BlackRock, Inc. 15.90 39.83

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-12-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-09-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-05-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 119,689 350,744 34.12
2025-02-03 152,677 513,159 29.75
2025-01-31 159,977 538,881 29.69
2025-01-30 105,980 382,957 27.67

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Similar Companies
BJRI – BJ's Restaurants, Inc. BLMN – Bloomin' Brands, Inc.
CAKE – The Cheesecake Factory Incorporated FWRG – First Watch Restaurant Group, Inc.
JACK – Jack in the Box Inc.


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