Market Price

128.00 

0.00 0.0%

as of Jun 13 '21

52 Week Range:

85.00 149.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of a restaurant with a gift shop. The company's restaurants serve breakfast, lunch, and dinner. Its gift shops offer various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 16, 2020, the company operated 663 Cracker Barrel stores in 45 states. Cracker Barrel Old Country Store, Inc. was founded in 1969 and is headquartered in Lebanon, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19 Jul '20
Equity (BVPS) 7.52
7.94
13.43
14.43
15.27
22.27
21.86
21.30
22.79
24.15
13.94
growth rate 5.6% 69.1% 7.5% 5.8% 45.8% -1.8% -2.6% 7.0% 6.0% -42.3%
Earnings BIT 208.41
258.38
280.47
313.16
293.59
282.84
61.38
growth rate 24.0% 8.6% 11.7% -6.3% -3.7% -78.3%
Avg.PE 19.44
15.45
12.41
15.92
331.19
growth rate -20.5% -19.7% 28.3% 1,980.3%
ROA 6.72
6.55
7.55
8.35
9.37
10.90
12.32
13.37
16.24
14.37
-1.57
growth rate -2.5% 15.3% 10.6% 12.2% 16.3% 13.0% 8.5% 21.5% -11.5% -100.0%
ROE 52.11
37.08
31.68
27.06
26.10
30.72
35.56
37.70
43.97
37.66
-6.35
growth rate -28.8% -14.6% -14.6% -3.6% 17.7% 15.8% 6.0% 16.6% -14.4% -100.0%
ROIC 15.62
15.48
15.60
15.91
15.70
19.04
21.37
22.61
27.11
23.88
-1.03
growth rate -0.9% 0.8% 2.0% -1.3% 21.3% 12.2% 5.8% 19.9% -11.9% -100.0%
Cur. Ratio 0.76
0.92
1.06
0.96
0.96
1.03
0.96
0.95
0.84
0.62
1.43
growth rate 21.1% 15.2% -9.4% 0.0% 7.3% -6.8% -1.0% -11.6% -26.2% 130.7%
Quick Ratio 0.20
0.27
0.52
0.44
0.42
0.64
0.51
0.49
0.37
0.17
1.08
growth rate 35.0% 92.6% -15.4% -4.6% 52.4% -20.3% -3.9% -24.5% -54.1% 535.3%
Leverage 6.74
4.89
3.71
2.87
2.71
2.93
2.84
2.80
2.63
2.61
6.08
growth rate -27.5% -24.1% -22.6% -5.6% 8.1% -3.1% -1.4% -6.1% -0.8% 133.0%
Balance Sheet Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19 Jul '20
Acct.Receivable 25.68
18.05
35.57
22.38
19.50
32.21
49.01
growth rate -29.7% 97.1% -37.1% -12.9% 65.2% 52.2%
Acct.Payable 98.48
133.12
132.49
118.40
122.33
132.22
103.50
growth rate 35.2% -0.5% -10.6% 3.3% 8.1% -21.7%
Cur.Assets 329.65
456.82
355.74
358.86
306.75
242.38
643.01
growth rate 38.6% -22.1% 0.9% -14.5% -21.0% 165.3%
Total Assets 1,432.25
1,576.21
1,497.66
1,521.94
1,527.36
1,581.23
2,544.26
growth rate 10.1% -5.0% 1.6% 0.4% 3.5% 60.9%
Cash 119.36
265.46
150.97
161.00
114.66
36.88
437.00
growth rate 122.4% -43.1% 6.7% -28.8% -67.8% 1,084.8%
Inventory 165.43
153.06
152.31
156.37
156.25
154.96
139.09
growth rate -7.5% -0.5% 2.7% -0.1% -0.8% -10.2%
Cur.Liabilities 344.44
445.61
368.82
375.83
364.62
392.47
451.06
growth rate 29.4% -17.2% 1.9% -3.0% 7.6% 14.9%
Liabilities 903.61
1,037.94
971.22
977.44
945.57
976.52
2,125.87
growth rate 14.9% -6.4% 0.6% -3.3% 3.3% 117.7%
LT Debt 378.24
408.70
422.07
406.83
400.00
410.48
933.86
growth rate 8.1% 3.3% -3.6% -1.7% 2.6% 127.5%
Equity 528.64
538.27
526.44
544.51
581.78
604.71
418.39
growth rate 1.8% -2.2% 3.4% 6.9% 3.9% -30.8%
Common Shares 24.00
24.00
23.00
24.00
24.00
24.00
24.00
24.00
0.24
0.24
24.00
growth rate 0.0% -4.2% 4.4% 0.0% 0.0% 0.0% 0.0% -99.0% 0.4% 9,858.5%
Cash Flow Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19 Jul '20
Capital Expenditures 91.65
90.86
114.02
110.59
152.25
138.29
297.33
growth rate -0.9% 25.5% -3.0% 37.7% -9.2% 115.0%
Cash Dividends 71.48
95.70
105.58
111.80
116.30
120.92
94.54
growth rate 33.9% 10.3% 5.9% 4.0% 4.0% -21.8%
Cash From OA 177.63
334.06
271.38
320.77
330.62
362.80
161.00
growth rate 88.1% -18.8% 18.2% 3.1% 9.7% -55.6%
FCF per Share 4.99
2.21
4.84
3.63
3.47
7.78
6.23
7.06
7.35
7.74
2.79
growth rate -55.7% 119.0% -25.0% -4.4% 124.2% -19.9% 13.3% 4.1% 5.3% -64.0%
Sale Purchase of Stock -14.65
-14.65
growth rate 0.0%
FCF 142.00
60.00
139.00
134.00
86.00
243.00
157.00
210.00
178.00
225.00
-136.00
growth rate -57.8% 131.7% -3.6% -35.8% 182.6% -35.4% 33.8% -15.2% 26.4% -100.0%
Income Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19 Jul '20
Sales 2,683.68
2,842.28
2,912.35
2,926.29
3,030.45
3,071.95
2,522.79
growth rate 5.9% 2.5% 0.5% 3.6% 1.4% -17.9%
Op.Income 208.41
258.38
280.47
313.16
293.59
282.84
61.38
growth rate 24.0% 8.6% 11.7% -6.3% -3.7% -78.3%
IBT 190.85
238.20
266.42
298.89
278.42
266.36
-61.16
growth rate 24.8% 11.9% 12.2% -6.9% -4.3% -100.0%
Net Income 132.13
163.90
189.30
201.90
247.62
223.40
-32.48
growth rate 24.1% 15.5% 6.7% 22.7% -9.8% -100.0%
EPS 3.62
3.61
4.40
4.90
5.51
6.82
7.86
8.37
10.29
9.27
-1.36
growth rate -0.3% 21.9% 11.4% 12.5% 23.8% 15.3% 6.5% 22.9% -9.9% -100.0%
Gross Profit 844.33
925.73
977.99
1,017.87
1,039.24
1,062.12
817.86
growth rate 9.6% 5.6% 4.1% 2.1% 2.2% -23.0%

Quarterly Statements

Item Name May '20 Jul '20 Oct '20 Jan '21 Apr '21
Earnings BIT -57.52
-23.61
19.38
14.40
55.67
growth rate 0.0% 100.0% -25.7% 286.8%
Balance Sheet May '20 Jul '20 Oct '20 Jan '21 Apr '21
Acct.Receivable 20.60
49.01
48.87
70.53
27.07
growth rate 137.9% -0.3% 44.3% -61.6%
Acct.Payable 88.05
103.50
136.05
118.31
113.67
growth rate 17.6% 31.5% -13.0% -3.9%
Cur.Assets 557.41
643.01
824.86
796.79
593.87
growth rate 15.4% 28.3% -3.4% -25.5%
Total Assets 2,235.88
2,544.26
2,920.12
2,872.04
2,642.92
growth rate 13.8% 14.8% -1.7% -8.0%
Cash 363.33
437.00
597.62
568.84
384.59
growth rate 20.3% 36.8% -4.8% -32.4%
Inventory 146.28
139.09
155.74
134.77
132.38
growth rate -4.9% 12.0% -13.5% -1.8%
Cur.Liabilities 353.43
451.06
444.62
438.70
448.95
growth rate 27.6% -1.4% -1.3% 2.3%
Liabilities 1,843.67
2,125.87
2,328.51
2,263.43
1,994.81
growth rate 15.3% 9.5% -2.8% -11.9%
LT Debt 966.72
933.86
931.49
856.24
575.35
growth rate -3.4% -0.3% -8.1% -32.8%
Equity 392.21
418.39
591.61
608.61
648.11
growth rate 6.7% 41.4% 2.9% 6.5%
Common Shares 0.24
0.24
0.24
0.24
648.11
growth rate 0.0% 0.0% 0.0% 273,365.4%
Cash Flow Statement May '20 Jul '20 Oct '20 Jan '21 Apr '21
Capital Expenditures 25.26
213.70
11.43
18.04
14.65
growth rate 746.0% -94.7% 57.8% -18.8%
Cash Dividends 31.13
0.06
31.49
0.09
0.07
growth rate -99.8% 53,274.6% -99.7% -23.0%
Cash From OA -96.77
73.77
56.99
64.33
91.22
growth rate 100.0% -22.8% 12.9% 41.8%
Sale Purchase of Stock
growth rate
FCF -122.03
-139.93
45.56
46.29
76.58
growth rate 0.0% 100.0% 1.6% 65.4%
Income Statement May '20 Jul '20 Oct '20 Jan '21 Apr '21
Sales 432.54
495.07
646.45
677.17
713.42
growth rate 14.5% 30.6% 4.8% 5.4%
Op.Income -57.52
-23.61
19.38
14.40
55.67
growth rate 0.0% 100.0% -25.7% 286.8%
IBT -217.15
30.14
226.39
3.58
42.88
growth rate 100.0% 651.3% -98.4% 1,097.7%
Net Income -161.93
25.07
170.68
14.00
33.47
growth rate 100.0% 580.9% -91.8% 139.1%
Gross Profit 106.29
156.50
220.22
215.22
257.67
growth rate 47.2% 40.7% -2.3% 19.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (23.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 76.37 76.37
EPS / Growth 1.68

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 1.85 1.85 1.85
Value Price
MOS %
0.00
-100.0%
0.46
-99.6%
0.46
-99.6%
MOS Price 0.00 0.23 0.23
IRT 56.59 56.59 56.59

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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