Cracker Barrel Old Country Store, Inc.
Cracker Barrel Old Country Store, Inc.
CBRL
Valuace
8
Růst
8
Zdraví
60
Cena
$ 28.07
Dnes
-2.20 (-5.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,361.23,483.73,470.83,442.83,267.82,821.42,522.83,072.03,030.42,926.32,912.42,842.32,683.72,644.62,580.22,434.42,404.5
Cost of Revenues2,509.02,335.72,359.22,336.32,199.01,848.41,704.92,009.81,991.21,908.41,934.41,916.61,839.41,817.21,778.9772.5745.8
Gross Profit852.21,148.01,111.61,106.51,068.8973.1817.91,062.11,039.21,017.9978.0925.7844.3827.4801.31,662.01,658.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues874.8797.2868.0821.1949.4845.1894.4817.1935.4823.8
Cost of Revenues825.9549.7581.3552.1636.2566.1607.3754.3852.1560.0
Gross Profit48.9247.5286.7269.1313.3279.0287.162.983.3263.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0174.1157.4147.8147.0152.8143.8141.4143.0147.5129.4143.3146.21,495.41,491.2
Depreciation & Amortization133.1135.0111.7164.3116.3121.3118.2107.593.786.378.273.068.466.164.562.861.0
Total Operating Expenses865.21,093.01,066.5971.9915.8824.1761.7779.3745.6704.7697.5670.9635.9625.9610.31,495.41,491.2
Operating Income-13.155.045.1120.6153.0148.956.2282.8293.6313.2280.5254.9208.4201.5191.0167.2164.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization30.533.435.034.233.432.329.028.327.826.7
Total Operating Expenses48.0280.3282.7254.2284.1271.9264.954.552.5763.7
Operating Income0.9-32.84.014.929.17.122.28.430.811.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.017.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense17.420.520.917.09.656.122.316.515.214.314.116.717.635.744.751.549.0
Other Expense-14.7-17.3-20.9-17.0-9.6161.625.1-16.5-15.2-14.3-14.1-16.7-17.6-35.7-44.70.6-2.8
IBT-27.837.724.2103.6143.4310.681.3266.4278.4298.9266.4238.2190.8165.8146.3115.7115.7
Income Tax Expense-23.7-8.7-16.74.611.556.0-28.743.030.897.077.174.358.748.543.230.530.5
Net Income-4.046.440.999.1131.9254.5110.0223.4247.6201.9189.3163.9132.1117.3103.185.285.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.03.74.75.05.05.85.75.25.14.9
Other Expense-4.5-3.7-1.5-5.0-5.0-5.8-5.7-5.2-5.1-4.9
IBT-3.6-36.52.59.924.11.216.5-24.525.76.5
Income Tax Expense-4.9-11.9-4.3-2.71.9-3.6-1.7-15.3-0.81.0
Net Income1.3-24.66.812.622.24.818.1-9.226.55.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.47$5.69$10.74$4.61$9.29$10.31$8.40$7.91$6.85$5.55$4.95$4.47$3.70$3.71
EPS Diluted$0.00$0.00$0.00$4.45$5.67$10.71$4.61$9.27$10.29$8.37$7.86$6.82$5.51$4.90$4.40$3.61$3.62
Shares Outstanding22.322.522.222.223.223.723.924.024.024.023.923.923.823.723.123.023.0
Diluted Shares Outstanding22.522.522.322.323.223.823.924.124.124.124.124.024.023.923.423.623.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding22.322.322.322.322.322.222.222.222.222.2
Diluted Shares Outstanding22.522.322.522.522.522.422.422.222.322.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.039.612.025.145.1144.6437.036.9114.7161.0151.0265.5119.4121.7152.052.347.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.039.612.025.145.1144.6437.036.9114.7161.0151.0265.5119.4121.7152.052.347.7
Accounts Receivable49.135.149.130.432.227.420.222.819.522.435.618.125.715.914.620.213.5
Inventory181.0180.6181.0189.4213.2138.3139.1155.0156.3156.4152.3153.1165.4146.7143.3141.5144.1
Other Current Assets36.157.836.172.626.743.346.827.816.316.014.614.212.012.611.452.144.5
Total Current Assets278.2313.1278.2282.3317.3353.6643.0242.4306.8358.9355.7456.8329.6302.2337.3245.9236.3
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents39.69.810.311.512.011.912.613.925.122.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.69.810.311.512.011.912.613.925.122.5
Accounts Receivable47.953.151.039.949.156.541.532.230.432.1
Inventory180.6168.7173.0201.9181.0175.3172.7207.3189.4184.8
Other Current Assets45.045.245.957.036.135.441.034.372.633.7
Total Current Assets313.1276.8280.3310.4278.2279.0267.8287.7282.3273.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,810.71,773.11,810.71,861.31,903.11,954.31,822.01,169.01,149.11,098.11,080.21,052.61,043.31,026.41,022.41,009.21,004.1
Goodwill0.00.00.04.74.74.74.70.00.00.00.00.00.00.00.00.00.0
Intangible Assets24.424.424.423.421.221.321.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.0-74.30.0-98.60.089.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets48.251.448.246.4-31.657.853.680.885.959.961.774.052.155.444.133.851.7
Total Long-Term Assets1,883.31,848.81,883.31,935.81,977.62,038.11,901.21,338.81,220.61,163.11,141.91,119.41,102.61,086.11,081.71,065.01,055.8
Total Assets2,161.52,161.92,161.52,218.12,294.92,391.72,544.31,581.21,527.41,521.91,497.71,576.21,432.21,388.31,419.01,310.91,292.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,773.11,793.31,798.91,812.71,810.71,805.71,843.21,859.81,861.31,867.0
Goodwill0.00.00.00.00.00.04.74.74.74.7
Intangible Assets24.424.424.424.424.424.524.524.523.422.1
Long-Term Investments0.00.00.00.00.00.00.00.0-74.30.0
Other Long-Term Assets51.444.646.045.548.247.944.842.946.446.7
Total Long-Term Assets2,112.21,862.21,869.31,882.61,883.31,878.11,917.31,931.91,935.81,940.4
Total Assets2,425.32,139.02,149.62,193.02,161.52,157.12,185.12,219.62,218.12,213.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable162.3169.8162.3165.5169.9135.2103.5132.2122.3118.4132.5133.198.5110.6101.399.7116.2
Short-Term Debt49.9149.249.992.754.750.681.7-81.70.23.5-64.0-395.225.0-44.1-37.70.16.8
Other Current Liabilities154.5306.6113.196.9184.1186.4171.1260.3165.8181.6236.3648.7171.1205.4217.8134.7159.0
Current Liabilities454.2625.6454.2489.0502.3465.3451.1392.5364.6375.8368.8445.6344.4316.1319.1267.1309.5
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable169.8121.1143.2159.6162.3137.7136.4143.3165.5132.0
Short-Term Debt200.10.00.00.049.951.80.057.592.70.0
Other Current Liabilities166.1301.9311.1288.5113.1256.7296.1260.796.9283.6
Current Liabilities625.6423.0454.2448.1454.2446.2458.8461.9489.0449.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,152.6979.51,152.61,117.31,145.41,075.61,542.6400.0400.0400.0400.0400.0375.0400.0525.0550.1573.7
Capital Leases725.8644.0725.8702.4722.2748.3632.6129.40.00.00.00.00.0120.1114.90.00.0
Def. Tax Liability67.70.067.774.380.298.627.744.152.265.453.750.057.756.563.268.357.1
Total Liabilities1,721.31,700.21,721.31,734.31,783.41,728.12,125.9976.5945.6977.4971.21,037.9903.6904.31,036.31,042.91,100.5
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt979.51,142.51,127.11,194.21,152.61,153.51,141.81,172.21,117.31,155.7
Capital Leases644.0653.1655.7667.2725.8681.3689.5696.9702.4711.2
Def. Tax Liability312.00.00.00.067.70.00.074.174.379.6
Total Liabilities1,963.61,669.71,688.61,752.31,721.31,730.51,723.11,759.41,734.3-19,939.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.2461.70.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings427.40.0427.4479.7511.3663.4438.5561.7532.8492.8488.5485.7493.2438.7374.9298.8234.0
Comprehensive Income0.00.00.00.00.00.0-20.3-6.94.7-4.2-13.7-3.7-4.7-6.6-21.2-38.0-48.8
Total Common Equity440.1461.7440.1483.8511.5663.6418.4604.7581.8544.5526.4538.3528.6484.0382.7268.0191.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.20.20.20.222,152.4
Retained Earnings451.0449.9443.0426.5427.4414.9453.2456.0479.7471.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity461.7469.3460.9440.7440.1426.6462.0460.3483.822,152.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,202.51,128.71,202.51,117.31,200.11,075.61,542.6400.0400.0400.0400.0400.0375.0400.0525.0550.3573.7
Book Value440.1461.7440.1483.8511.5663.6418.4604.7581.8544.5526.4538.3528.6484.0382.7268.0191.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value461.7469.3460.9440.7440.1426.6462.0460.3483.822,152.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.946.440.999.1131.9254.5-32.5223.4247.6201.9189.3163.9132.1117.3103.185.285.3
Depreciation & Amortization118.1124.1124.5117.2116.3121.3118.2107.593.786.378.273.068.466.164.562.861.0
Stock-Based Compensation10.311.710.39.08.28.76.48.27.05.810.611.56.715.59.95.78.1
Change Working Capital-99.3-69.5-99.3-54.6-117.074.3-96.613.4-24.821.1-13.978.8-34.75.639.7-17.350.3
Change In Accounts Receivable-12.51.4-7.53.4-2.0-7.03.1-3.3-1.41.3-1.34.7-6.8-1.3-2.31.3-0.8
Change In Accounts Payable-3.27.6-3.2-4.434.731.7-30.69.93.9-14.1-0.634.6-12.29.41.6-16.524.1
Change In Inventories8.40.48.423.9-74.90.816.11.30.1-4.10.812.4-18.7-3.4-1.72.5-6.7
Other Non-cash Items157.9106.292.661.5-1.256.7205.914.42.1-8.17.19.78.02.8-5.1-6.07.4
Cash from Operations169.00.00.0250.5205.3301.9161.0362.8330.6320.8271.4334.1177.6208.5219.8138.2212.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.3-24.66.812.622.24.818.1-9.226.55.5
Depreciation & Amortization33.733.431.934.233.432.332.228.327.829.9
Stock-Based Compensation1.6-0.90.01.63.92.61.12.94.61.6
Change Working Capital-3.9-79.225.7-43.618.6-62.62.9-31.1-1.1-70.0
Change In Accounts Receivable0.00.00.00.00.00.0-7.50.0-12.50.0
Change In Accounts Payable-31.2-12.448.7-22.0-16.4-2.724.61.3-6.9-22.2
Change In Inventories28.8-28.6-11.94.328.9-21.0-5.7-2.634.6-17.9
Other Non-cash Items18.617.937.918.320.018.415.2107.519.915.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-128.2-158.6-128.3-125.4-97.1-70.1-296.0-137.5-151.6-110.1-113.4-90.5-90.6-74.0-80.2-77.7-69.9
Acquisitions0.10.00.01.1-1.5-1.5-33.0-89.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-89.10.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.089.10.00.00.00.00.00.00.00.00.0
Other Investing Activities0.80.00.01.60.1150.0171.8-14.90.40.50.81.91.70.60.68.20.3
Cash from Investing-124.30.00.0-124.3-98.578.3-157.2-241.6-151.2-109.6-112.5-88.6-88.8-73.4-79.5-69.5-69.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-26.8-35.5-45.5-36.6-38.1-39.0-47.5-29.4-26.7-24.6
Acquisitions0.00.00.10.00.00.0-0.10.00.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-142.90.00.0-10.1-185.1-924.6-252.0-400.00.00.00.0-406.30.0-125.2-25.1-717.3-67.9
Debt Issued228.1-73.885.2-72.7309.7457.51,394.6800.0400.0400.0400.0431.3-25.00.1-0.1693.8641.6
Issuance of Common Stock0.00.00.00.00.0383.3799.20.00.00.00.0413.9-8.56.517.6707.50.0
Repurchase of Common Stock-1.6-1.4-1.6-17.4-131.5-35.0-55.00.0-14.8-14.7-14.7-12.5-12.5-3.6-14.9-33.6-62.5
Dividends Paid-116.10.00.0-116.1-114.8-31.7-94.5-193.5-207.2-196.9-255.5-95.7-71.5-45.4-22.4-19.8-18.5
Other Financing Activities154.40.00.0-2.4225.3-64.7-1.3394.5-3.810.4-3.21.21.22.34.2-1.042.5
Cash from Financing-57.80.00.0-146.1-206.2-672.6396.3-199.0-225.7-201.1-273.4-99.3-91.2-165.3-40.6-64.2-106.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,179.637.115.3-67.1-8.3-2.863.5-87.9112.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.1-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.127.6-13.1-20.0-99.5-292.4400.1-77.8-46.310.0-114.5146.1-2.4-30.299.74.636.1
Closing Cash Balance12.039.612.025.145.1144.6437.036.9114.7161.0151.0265.5119.4121.7152.052.347.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.4-30.729.8-0.5-1.2-0.50.2-0.8-1.3-11.2
Closing Cash Balance8.68.939.69.810.311.512.011.912.613.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.860.340.7125.1108.1231.8-135.0225.3179.0210.7158.0243.687.1134.5139.760.5142.2
Real Free Cash Flow30.548.530.4116.0100.0223.0-141.4217.1172.0204.8147.4232.180.4119.0129.754.8134.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow24.5-88.956.8-13.660.0-43.322.18.250.9-40.4
Real Free Cash Flow22.9-88.056.8-15.256.1-46.020.95.346.3-42.1
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