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Cracker Barrel Old Country Store .../  US22410J1060  /

NASDAQ
2024-06-10  10:00:00 PM Chg. -2.1800 Volume Bid1:10:17 PM Ask1:10:17 PM Market Capitalization Dividend Y. P/E Ratio
46.1800USD -4.51% 821,962
Turnover: 26.03 mill.		 45.8900Bid Size: 200 45.9900Ask Size: 100 1.03 bill.USD 11.26% 10.33

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,052.6360   1,080.1890   1,098.0970   1,149.1350   1,168.9650
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   89.1000
Fixed Assets
  1,119.3840   1,141.9240   1,163.0850   1,220.6030   1,338.8450
Inventories
  153.0580   152.3080   156.3670   156.2530   154.9580
Accounts Receivable
  18.0500   19.3890   18.1160   19.4960   22.7570
Cash and Cash Equivalents
  265.4550   150.9660   161.0010   114.6560   36.8840
Current Assets
  456.8240   355.7400   358.8570   306.7520   242.3800
Total Assets
  1,576.2080   1,497.6640   1,521.9420   1,527.3550   1,581.2250

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  133.1170   132.4930   118.3950   122.3320   132.2210
Long-term debt
  400   400   400   400   400
Liabilities to Banks
  8.7000   22.1000   6.8000   0.0000   10.5000
Provisions
  77.7000   81.6000   92.2000   77.6000   69
Liabilities
  1,037.9400   971.2210   977.4350   945.5740   976.5150
Share Capital
  .2400   .2400   .2410   .2400   .2410
Total Equity
  538.2680   526.4430   544.5070   581.7810   604.7100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,576.2080   1,497.6640   1,521.9420   1,527.3550   1,581.2250

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,842.2840   2,912.3510   2,926.2890   3,030.4450   3,071.9510
Depreciation (total)
  -   78.2230   86.3190   93.6920   107.5370
Operating Result
  254.8800   280.4710   313.1580   293.5920   282.8440
Interest Income
  -16.6790   -14.0520   -14.2710   -15.1690   16.4880
Income Before Taxes
  238.2010   266.4190   298.8870   278.4230   266.3560
Income Taxes
  74.2980   77.1200   96.9880   30.8030   42.9550
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.9030   189.2990   201.8990   247.6200   223.4010

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.8500   7.9100   8.4000   10.3100   9.2900
Dividend per Share
  7.1000   7.7000   8.1500   8.6000   8.0500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  334.0550   271.3780   320.7670   330.6200   362.7960
Cash Flow from Investing Activities
  -88.6140   -112.5150   -109.6050   -151.2220   -241.5740
Cash Flow from Financing
  -99.3470   -273.3520   -201.1270   -225.7430   -198.9940
Decrease / Increase in Cash
  146.0940   -114.4890   10.0350   -46.3450   -77.7720
Employees
  72,000   73,000   73,000   73,000   73,000