COMPETITORS YTD PERFORMANCE

Cracker Barrel Old Country Store, Inc.: Financial Performance Analysis: Unpacking the Puzzles

Cracker Barrel: Americana Nostalgia or Financial Nosedive?

Cracker Barrel Old Country Store, Inc. is a quintessential American eatery intertwined eagerly with a retail component that thrives on nostalgia. Their business model unfolds through their 664 stores spreading across 45 states, where dining meets retail. Guests can indulge in comfort foods that redefine Southern hospitality, featuring breakfast staples, hearty dinners, and the cherished convenience of pick-up, dine-in, and delivery services. What extends this dining experience is their rustic gift shop, hawking everything from quintessentially American rocking chairs and seasonal gifts to old-time candies and preserves. Founded in 1969, this Lebanon, Tennessee-based entity operates like a museum gift shop of Americana, though such novelty needs scrutinizing to see if it translates to shareholder value.

Let's tear into the financial meat. Cracker Barrel has showcased a volatility streak in its revenue streams, with quarterly figures tumbling from $3.47B to $2.82B. This dampened revenue trajectory might raise speculative questions, but it's coupled with a stark reality check: net income plummeting from $0.25B to a marginal $0.04B over the trailing quarters. As for the free cash flow, at approximately $0.04B, it sits like a drop in the bucket, marking cautious moves rather than bold expansions.

The margins are where the story gets juicy. With an operating margin at a meager 1.9% and net margin scraping barely into the books at 1.0%, Cracker Barrel is not exactly raking in the dough, considering the industry standard for restaurants. Competition isn’t just on their doorstep; it's partying in their lobby. When you pit these figures against the stats of competitors like Darden Restaurants (DRI) or Texas Roadhouse (TXRH), you wonder whether Cracker Barrel is the diligent prom queen gone awry in a revenue spiral or simply the ne'er-do-well town drunk.

Competitive Landscape: Struggling to Shine

Here’s where the story sours: the Relative Peer Rank (RPR) scores a fragile 49.67/100, and the Proprietary Technical Score (PTS) sweeps slightly lower at 47.49/100. Compare this to competitors who might have hit or surpassed a score of 70, and Cracker Barrel stands baffled on a spur of mediocrity. The cumulative score at 48.58/100 barely lingers around the industry norm, leaving us speculating if they’re warming up for a comeback or subtly resigning to their fate amongst the shadows of front-runners.

Macro Trends: A Double-Edged Sword

In a post-pandemic society where dining out is both a leisure and a luxury, the macro trends are Cracker Barrel's wild beasts to tame. Inflation looms large, effecting their supply chain and squeezing guest wallet potential. However, there's a timidly rising tide towards restaurant experiences that are fueled by nostalgia. Should they harness the winds of emotional corners effectively, they might sail through these challenges with surprising aplomb.

Opportunities and Risks: From Boom to Bust?

Opportunities linger like fireflies. Cracker Barrel could capitalize on its unique Americana branding transcending just meal service. By expanding their retail offerings and modernizing their menu without losing their legacy, they’ll stand a chance to revitalize interest. The flip side? They could drown in an unending cycle of cost struggles, intensified competition, and fading consumer interest if lockdown habits solidify dining convenience over experience.

FINAL VERDICT: Hold

For those perched on the sidelines of the investment community, it's a quintessential tale of wait-and-watch. If you're too jittery to make a move, breathe easy knowing the cumulative lack of corporate excitement gives you more than enough time to revamp your strategy. Hang tight—Cracker Barrel could surprise us, but until then, the data calls for caution over bravado. Laughably, you'd have to be part of the hoopla or sheer bonkers not to hold this one for a while longer.

METRIC CBRL netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value CBRL 0.0103 0.0380 33.8596 2.6440 0.6170 0.2362 2.4454 3.0730 1.6311 14.8208
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
CBRL 0.0103 0.0380 33.8596 2.6440 0.6170 0.2362 2.4454 3.0730 1.6311 14.8208 43.9 52.9 52.9
DRI 0.0896 0.1592 22.5925 10.8071 0.3857 0.2435 2.7595 39.2373 0.9364 24.1654 61.7 52.5 52.5
TXRH 0.0789 0.1295 28.6589 9.0132 0.4699 0.4114 0.6576 0.0000 1.7235 104.4587 64.0 55.9 55.9
EAT 0.0650 0.1287 19.1597 24.6634 0.2833 0.2307 6.6367 8.1344 1.9948 99.0712 46.9 58.4 46.3
CAKE 0.0433 0.0782 15.9459 0.0000 0.0000 0.0000 0.0000 33.0535 26.7162 0.0000 61.3 52.4 52.4
BJRI 0.0164 0.0661 41.9902 2.5383 0.3896 0.3145 1.3637 8.0900 1.3413 79.2959 51.0 45.8 45.8
FWRG 0.0116 0.0811 77.2383 1.5847 0.3120 0.2683 1.0829 4.3006 0.6837 111.7147 52.6 45.3 45.3
MTY.TO 0.0074 0.1288 113.3300 1.1942 0.6232 0.5829 1.4930 5.5935 0.4449 40.0679 54.1 N/A N/A
KRUS -0.0406 0.0100 -72.9830 3.4055 2.6700 2.6037 0.7172 -206.0755 0.6298 80.3696 48.7 51.5 51.5
SHAK 0.0097 0.0976 368.8764 9.6732 1.9126 1.8847 1.7411 7.0950 0.7427 165.4328 52.6 59.5 41.0
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COMPETITOR RELATIVE TO CBRL NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
DRI 8.7275 4.1955 0.6672 4.0875 0.6251 1.0312 1.1284 12.7684 0.5741 1.6305
TXRH 7.6881 3.4129 0.8464 3.4090 0.7615 1.7422 0.2689 0.0000 1.0566 7.0481
EAT 6.3304 3.3923 0.5659 9.3282 0.4591 0.9768 2.7139 2.6471 1.2230 6.6846
CAKE 4.2150 2.0593 0.4709 0.0000 0.0000 0.0000 0.0000 10.7561 16.3797 0.0000
BJRI 1.5992 1.7408 1.2401 0.9600 0.6315 1.3318 0.5576 2.6326 0.8224 5.3503
FWRG 1.1289 2.1360 2.2811 0.5994 0.5056 1.1360 0.4428 1.3995 0.4192 7.5377
MTY.TO 0.7193 3.3940 3.3471 0.4517 1.0100 2.4682 0.6105 1.8202 0.2728 2.7035
KRUS -3.9581 0.2624 -2.1555 1.2880 4.3276 11.0253 0.2933 -67.0602 0.3861 5.4228
SHAK 0.9424 2.5708 10.8943 3.6586 3.0999 7.9810 0.7120 2.3088 0.4554 11.1622
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