Discounted Cash Flow
Cracker Barrel OLD Country Store, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.9b | $189.3m | $157.4m | 6.5% | $7.91 |
| 2017 | $2.9b (0.5%) | $201.9m (6.7%) | $210.2m (33.6%) | 6.9% (6.1%) | $8.40 (6.2%) |
| 2018 | $3.0b (3.6%) | $247.6m (22.6%) | $178.4m (-15.1%) | 8.2% (18.4%) | $10.31 (22.7%) |
| 2019 | $3.1b (1.4%) | $223.4m (-9.8%) | $224.5m (25.9%) | 7.3% (-11.0%) | $9.29 (-9.9%) |
| 2020 | $2.5b (-17.9%) | $-32.5m (-114.5%) | $-136.3m (-160.7%) | -1.3% (-117.7%) | $-1.36 (-114.6%) |
| 2021 | $2.8b (11.8%) | $254.5m (883.7%) | $230.5m (269.1%) | 9.0% (800.8%) | $10.74 (889.7%) |
| 2022 | $3.3b (15.8%) | $131.9m (-48.2%) | $106.9m (-53.6%) | 4.0% (-55.3%) | $5.69 (-47.0%) |
| 2023 | $3.4b (5.4%) | $99.0m (-24.9%) | $123.5m (15.5%) | 2.9% (-28.7%) | $4.47 (-21.4%) |
| 2024 | $3.5b (0.8%) | $40.9m (-58.7%) | $40.7m (-67.0%) | 1.2% (-59.0%) | $1.84 (-58.8%) |
| 2025 | $3.5b (0.4%) | $46.4m (13.3%) | $59.8m (46.9%) | 1.3% (12.9%) | $2.08 (13.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.