CBRL - Cracker Barrel Old Country Store, Inc.
NASDAQ
->
Consumer Cyclical
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Restaurants
Lebanon,
United States
Type: Equity
CBRL price evolution
CBRL
| (in millions $) | 30 Oct 2024 | 26 May 2024 | 26 Feb 2024 | 27 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.85 | $12.6 | ||
| Short term investments | ||||
| Net receivables | $39.2 | $56.51 | $41.52 | $32.22 |
| Inventory | $180.96 | $175.28 | $172.7 | $207.27 |
| Total current assets | $278.21 | $279 | $267.8 | $287.69 |
| Long term investments | ||||
| Property, plant & equipment | $1810.66 | $1805.74 | $1843.25 | $1859.81 |
| Goodwill & intangible assets | $24.48 | $29.19 | ||
| Total noncurrent assets | $1878.09 | $1917.26 | ||
| Total investments | ||||
| Total assets | $2161.49 | $2157.09 | $2185.06 | $2219.63 |
| Current liabilities | ||||
| Accounts payable | $162.29 | $137.67 | $136.39 | $143.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $454.21 | $446.21 | $458.84 | $461.9 |
| Long term debt | $476.58 | $472.22 | $452.28 | $475.34 |
| Total noncurrent liabilities | $1284.33 | $1264.26 | ||
| Total debt | $1153.49 | $1141.78 | ||
| Total liabilities | $1721.35 | $1730.54 | $1723.09 | $1759.38 |
| Shareholders' equity | ||||
| Retained earnings | $427.35 | $414.86 | $453.2 | $453.2 |
| Other shareholder equity | $440.15 | $460.25 | ||
| Total shareholder equity | $426.56 | $461.97 | ||
| (in millions $) | 2 Sep 2024 | 28 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.15 | $45.1 | $144.59 | |
| Short term investments | ||||
| Net receivables | $39.2 | $30.45 | $32.25 | $27.37 |
| Inventory | $180.96 | $189.36 | $213.25 | $138.32 |
| Total current assets | $278.21 | $282.29 | $317.28 | $353.6 |
| Long term investments | ||||
| Property, plant & equipment | $1810.66 | $1861.25 | $1903.13 | $1954.33 |
| Goodwill & intangible assets | $28.12 | $25.9 | $25.98 | |
| Total noncurrent assets | $1935.81 | $1977.63 | $2038.1 | |
| Total investments | ||||
| Total assets | $2161.49 | $2218.09 | $2294.91 | $2391.69 |
| Current liabilities | ||||
| Accounts payable | $162.29 | $165.48 | $169.87 | $135.18 |
| Deferred revenue | $95.02 | $93.61 | $93.16 | |
| Short long term debt | $46.41 | $54.7 | $50.58 | |
| Total current liabilities | $454.21 | $488.97 | $502.32 | $465.26 |
| Long term debt | $476.58 | $414.9 | $1145.41 | $1075.56 |
| Total noncurrent liabilities | $1245.3 | $1281.11 | $1262.8 | |
| Total debt | $1163.73 | $1200.1 | $1126.13 | |
| Total liabilities | $1721.35 | $1734.27 | $1783.43 | $1728.06 |
| Shareholders' equity | ||||
| Retained earnings | $427.35 | $479.72 | $511.26 | $663.4 |
| Other shareholder equity | $440.15 | $483.82 | ||
| Total shareholder equity | $483.82 | $511.48 | $663.63 | |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 26 May 2024 | 26 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $817.13 | $935.4 | ||
| Cost of revenue | ||||
| Gross Profit | $572.07 | $620.55 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $563.71 | $589.79 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$15.26 | -$0.84 | ||
| Interest expense | -$5.19 | -$5.07 | ||
| Net income | ||||
| Net income | -$9.2 | $26.53 | ||
| Income (for common shares) | ||||
| (in millions $) | 2 Sep 2024 | 28 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3470.76 | $3442.81 | $3267.79 | $2821.44 |
| Cost of revenue | $1049.88 | $865.26 | ||
| Gross Profit | $2383.13 | $2315.19 | $2217.9 | $1956.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $915.82 | $824.13 | ||
| Total operating expenses | $2310.38 | $2180.57 | $2064.9 | $1589.52 |
| Operating income | $153 | $366.66 | ||
| Income from continuing operations | ||||
| EBIT | $153 | $366.66 | ||
| Income tax expense | -$16.74 | $4.56 | $11.5 | $56.04 |
| Interest expense | -$20.93 | -$17.01 | $9.62 | $56.11 |
| Net income | ||||
| Net income | $40.93 | $99.05 | $131.88 | $254.51 |
| Income (for common shares) | $131.88 | $254.51 | ||
| (in millions $) | 2 Sep 2024 | 26 May 2024 | 26 Feb 2024 | 27 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$124.33 | -$79.95 | -$50.99 | -$24.6 |
| Financing activities | ||||
| Dividends paid | -$116.08 | -$87.2 | -$58.34 | -$29.34 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$57.77 | -$32.8 | -$23.43 | $29.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.11 | -$13.3 | -$12.54 | -$11.24 |
| (in millions $) | 2 Sep 2024 | 28 Aug 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $131.88 | $254.51 | ||
| Operating activities | ||||
| Depreciation | $162.07 | $164.42 | ||
| Business acquisitions & disposals | -$1.5 | -$1.5 | ||
| Stock-based compensation | $8.2 | $8.73 | ||
| Total cash flows from operations | $205.25 | $301.9 | ||
| Investing activities | ||||
| Capital expenditures | -$98.24 | $78.55 | ||
| Investments | ||||
| Total cash flows from investing | -$124.33 | -$124.32 | -$98.5 | $78.33 |
| Financing activities | ||||
| Dividends paid | -$116.08 | -$116.08 | -$114.83 | -$31.67 |
| Sale and purchase of stock | -$131.54 | -$3.29 | ||
| Net borrowings | $44.88 | -$634.98 | ||
| Total cash flows from financing | -$57.77 | -$146.1 | -$206.24 | -$672.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.11 | -$19.96 | -$99.49 | -$292.4 |
News
Fundamentals
| Market cap | $1.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.21 |