Cracker Barrel Old Country Store/ US22410J1060 /
2024-06-14 9:59:56 PM | Chg. -2.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.27USD | -6.21% | 21,303 Turnover: 951,967.73 |
-Bid Size: - | -Ask Size: - | 982.45 mill.USD | 11.75% | 9.90 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,168.9650 | 1,130.0610 | 979.8500 | 969.6090 | 971.9450 | ||||||
Intangible Assets | - | 20.9600 | 21.2850 | 21.2100 | 23.4260 | ||||||
Long-Term Investments | 89.1000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 1,338.8450 | - | 2,038.0980 | 1,977.6350 | 1,935.8070 | ||||||
Inventories | 154.9580 | 139.0910 | 138.3200 | 213.2490 | 189.3640 | ||||||
Accounts Receivable | 22.7570 | 20.1570 | 27.3720 | 32.2460 | 30.4460 | ||||||
Cash and Cash Equivalents | 36.8840 | 436.9960 | 144.5930 | 45.1050 | 25.1470 | ||||||
Current Assets | 242.3800 | 643.0120 | 353.5960 | 317.2760 | 282.2870 | ||||||
Total Assets | 1,581.2250 | 2,544.2580 | 2,391.6940 | 2,294.9110 | 2,218.0940 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 132.2210 | 103.5040 | 135.1760 | 169.8710 | 165.4840 | ||||||
Long-term debt | 400 | 910 | 327.2530 | 423.2490 | 414.9040 | ||||||
Liabilities to Banks | 10.5000 | 23.9000 | - | - | - | ||||||
Provisions | 69 | 52.1000 | - | - | - | ||||||
Liabilities | 976.5150 | 2,125.8690 | 1,728.0610 | 1,783.4320 | 1,734.2690 | ||||||
Share Capital | .2410 | .2370 | .2350 | .2230 | .2210 | ||||||
Total Equity | 604.7100 | 418.3890 | 663.6330 | 511.4790 | 483.8250 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,581.2250 | 2,544.2580 | 2,391.6940 | 2,294.9110 | 2,218.0940 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,071.9510 | 2,522.7920 | 2,821.4440 | 3,267.7860 | 3,442.8080 | ||||||
Depreciation (total) | 107.5370 | 118.1780 | 108.6040 | 103.5680 | 104.4850 | ||||||
Operating Result | 282.8440 | 103.6110 | 366.6590 | 153.0030 | 120.6170 | ||||||
Interest Income | 16.4880 | -22.3270 | -56.1080 | -9.6200 | -17.0060 | ||||||
Income Before Taxes | 266.3560 | 81.2840 | 310.5510 | 143.3830 | 103.6110 | ||||||
Income Taxes | 42.9550 | -28.6830 | 56.0380 | 11.5030 | 4.5610 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 223.4010 | -32.4750 | 254.5130 | 131.8800 | 99.0500 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 362.7960 | 161.0020 | 301.9030 | 205.2530 | 250.4570 | ||||||
Cash Flow from Investing Activities | -241.5740 | -157.2260 | 78.3300 | -98.4990 | -124.3190 | ||||||
Cash Flow from Financing | -198.9940 | 396.3360 | -672.6360 | -206.2420 | -146.0960 | ||||||
Decrease / Increase in Cash | -77.7720 | 400.1120 | -292.4030 | -99.4880 | -19.9580 | ||||||
Employees | 73,000 | 55,000 | - | - | - |