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Cracker Barrel Old Country Store .../  US22410J1060  /

NASDAQ
2024-06-11  7:12:56 PM Chg. +0.1600 Volume Bid7:13:20 PM Ask7:13:20 PM Market Capitalization Dividend Y. P/E Ratio
46.3400USD +0.35% 365,165
Turnover: 10.97 mill.		 46.3200Bid Size: 100 46.3600Ask Size: 100 1.03 bill.USD 11.23% 10.36

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,149.1350   1,168.9650   1,130.0610   979.8500   969.6090
Intangible Assets
  -   -   20.9600   21.2850   21.2100
Long-Term Investments
  -   89.1000   0.0000   -   -
Fixed Assets
  1,220.6030   1,338.8450   -   2,038.0980   1,977.6350
Inventories
  156.2530   154.9580   139.0910   138.3200   213.2490
Accounts Receivable
  19.4960   22.7570   20.1570   27.3720   32.2460
Cash and Cash Equivalents
  114.6560   36.8840   436.9960   144.5930   45.1050
Current Assets
  306.7520   242.3800   643.0120   353.5960   317.2760
Total Assets
  1,527.3550   1,581.2250   2,544.2580   2,391.6940   2,294.9110

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  122.3320   132.2210   103.5040   135.1760   169.8710
Long-term debt
  400   400   910   327.2530   423.2490
Liabilities to Banks
  0.0000   10.5000   23.9000   -   -
Provisions
  77.6000   69   52.1000   -   -
Liabilities
  945.5740   976.5150   2,125.8690   1,728.0610   1,783.4320
Share Capital
  .2400   .2410   .2370   .2350   .2230
Total Equity
  581.7810   604.7100   418.3890   663.6330   511.4790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,527.3550   1,581.2250   2,544.2580   2,391.6940   2,294.9110

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,030.4450   3,071.9510   2,522.7920   2,821.4440   3,267.7860
Depreciation (total)
  93.6920   107.5370   118.1780   108.6040   103.5680
Operating Result
  293.5920   282.8440   103.6110   366.6590   153.0030
Interest Income
  -15.1690   16.4880   -22.3270   -56.1080   -9.6200
Income Before Taxes
  278.4230   266.3560   81.2840   310.5510   143.3830
Income Taxes
  30.8030   42.9550   -28.6830   56.0380   11.5030
Minority Interests Profit
  -   -   -   -   -
Net Income
  247.6200   223.4010   -32.4750   254.5130   131.8800

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  10.3100   9.2900   -1.3600   10.7400   5.6900
Dividend per Share
  8.6000   8.0500   3.9000   1.0000   5.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  330.6200   362.7960   161.0020   301.9030   205.2530
Cash Flow from Investing Activities
  -151.2220   -241.5740   -157.2260   78.3300   -98.4990
Cash Flow from Financing
  -225.7430   -198.9940   396.3360   -672.6360   -206.2420
Decrease / Increase in Cash
  -46.3450   -77.7720   400.1120   -292.4030   -99.4880
Employees
  73,000   73,000   55,000   -   -