investorscraft@gmail.com

Intrinsic value of Cracker Barrel Old Country Store, Inc. (CBRL)

Previous Close$96.58
Intrinsic Value
Upside potential
Previous Close
$96.58
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh69.56 

The original valuation is based on fiscal year data as of 2021-07-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.8NaN
Revenue, $2821NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2454NaN
Operating income, $m367NaN
EBITDA, $m531NaN
Interest expense (income), $mNaN
Earnings before tax, $m311NaN
Tax expense, $m56NaN
Net income, $m255NaN

BALANCE SHEET

Cash and short-term investments, $m145NaN
Total assets, $m2649NaN
Adjusted assets (=assets-cash), $m2504NaN
Average production assets, $m1914NaN
Working capital, $m-111NaN
Total debt, $m1127NaN
Total liabilities, $m1985NaN
Total equity, $m664NaN
Debt-to-equity ratio1.697NaN
Adjusted equity ratio0.228NaN

CASH FLOW

Net income, $m255NaN
Depreciation, amort., depletion, $m164NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m294NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m79NaN
Free cash flow, $m215NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-111
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount