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Cracker Barrel Old Country Store/  US22410J1060  /

IEX
4/17/2025  9:59:55 PM Chg. +1.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.56USD +3.30% 27,284
Turnover: 1.16 mill.		 -Bid Size: - -Ask Size: - 970.02 mill.USD 9.52% 23.68

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,130.0610   979.8500   969.6090   971.9450   959.8210
Intangible Assets
  20.9600   21.2850   21.2100   23.4260   24.4250
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   2,038.0980   1,977.6350   1,935.8070   1,883.2800
Inventories
  139.0910   138.3200   213.2490   189.3640   180.9580
Accounts Receivable
  20.1570   27.3720   32.2460   30.4460   39.2040
Cash and Cash Equivalents
  436.9960   144.5930   45.1050   25.1470   12.0350
Current Assets
  643.0120   353.5960   317.2760   282.2870   278.2140
Total Assets
  2,544.2580   2,391.6940   2,294.9110   2,218.0940   2,161.4940

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  103.5040   135.1760   169.8710   165.4840   162.2880
Long-term debt
  910   327.2530   423.2490   414.9040   476.5810
Liabilities to Banks
  23.9000   -   -   -   -
Provisions
  52.1000   -   -   -   -
Liabilities
  2,125.8690   1,728.0610   1,783.4320   1,734.2690   1,721.3450
Share Capital
  .2370   .2350   .2230   .2210   .2220
Total Equity
  418.3890   663.6330   511.4790   483.8250   440.1490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,544.2580   2,391.6940   2,294.9110   2,218.0940   2,161.4940

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,522.7920   2,821.4440   3,267.7860   3,442.8080   3,470.7620
Depreciation (total)
  118.1780   108.6040   103.5680   104.4850   111.7460
Operating Result
  103.6110   366.6590   153.0030   120.6170   45.1190
Interest Income
  -22.3270   -56.1080   -9.6200   -17.0060   -20.9330
Income Before Taxes
  81.2840   310.5510   143.3830   103.6110   24.1860
Income Taxes
  -28.6830   56.0380   11.5030   4.5610   -16.7440
Minority Interests Profit
  -   -   -   -   -
Net Income
  -32.4750   254.5130   131.8800   99.0500   40.9300

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -1.3600   10.7400   5.6900   4.4700   1.8400
Dividend per Share
  3.9000   1.0000   5.2000   5.2000   4.1500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  161.0020   301.9030   205.2530   250.4570   168.9800
Cash Flow from Investing Activities
  -157.2260   78.3300   -98.4990   -124.3190   -124.3270
Cash Flow from Financing
  396.3360   -672.6360   -206.2420   -146.0960   -57.7650
Decrease / Increase in Cash
  400.1120   -292.4030   -99.4880   -19.9580   -13.1120
Employees
  55,000   -   -   -   -