Cracker Barrel Old Country Store .../ US22410J1060 /
| 2024-06-10 10:00:00 PM | Chg. -2.1800 | Volume | Bid12:56:31 AM | Ask12:56:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.1800USD | -4.51% | 821,962 Turnover: 26.03 mill. |
46.1800Bid Size: 200 | 47.9700Ask Size: 400 | 1.03 bill.USD | 11.26% | 10.33 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,026.4000 | 1,043.2840 | 1,052.6360 | 1,080.1890 | 1,098.0970 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,102.5990 | 1,119.3840 | 1,141.9240 | 1,163.0850 | ||||||
| Inventories | 146.7000 | 165.4260 | 153.0580 | 152.3080 | 156.3670 | ||||||
| Accounts Receivable | 15.9000 | 22.7040 | 18.0500 | 19.3890 | 18.1160 | ||||||
| Cash and Cash Equivalents | 121.7000 | 119.3610 | 265.4550 | 150.9660 | 161.0010 | ||||||
| Current Assets | 302.2000 | 329.6490 | 456.8240 | 355.7400 | 358.8570 | ||||||
| Total Assets | 1,388.3000 | 1,432.2480 | 1,576.2080 | 1,497.6640 | 1,521.9420 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.6000 | 98.4770 | 133.1170 | 132.4930 | 118.3950 | ||||||
| Long-term debt | 11.6000 | 375 | 400 | 400 | 400 | ||||||
| Liabilities to Banks | 11.6000 | 3.2000 | 8.7000 | 22.1000 | 6.8000 | ||||||
| Provisions | 81 | 83.8000 | 77.7000 | 81.6000 | 92.2000 | ||||||
| Liabilities | 904.3000 | 903.6070 | 1,037.9400 | 971.2210 | 977.4350 | ||||||
| Share Capital | .2370 | .2380 | .2400 | .2400 | .2410 | ||||||
| Total Equity | 484 | 528.6410 | 538.2680 | 526.4430 | 544.5070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,388.3000 | 1,432.2480 | 1,576.2080 | 1,497.6640 | 1,521.9420 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,644.6000 | 2,683.6770 | 2,842.2840 | 2,912.3510 | 2,926.2890 | ||||||
| Depreciation (total) | - | 68.3890 | - | 78.2230 | 86.3190 | ||||||
| Operating Result | 201.5000 | 208.4060 | 254.8800 | 280.4710 | 313.1580 | ||||||
| Interest Income | -35.7000 | -17.5570 | -16.6790 | -14.0520 | -14.2710 | ||||||
| Income Before Taxes | 165.8000 | 190.8490 | 238.2010 | 266.4190 | 298.8870 | ||||||
| Income Taxes | 48.5000 | 58.7210 | 74.2980 | 77.1200 | 96.9880 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 117.3000 | 132.1280 | 163.9030 | 189.2990 | 201.8990 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.5000 | 177.6250 | 334.0550 | 271.3780 | 320.7670 | ||||||
| Cash Flow from Investing Activities | -73.4000 | -88.8150 | -88.6140 | -112.5150 | -109.6050 | ||||||
| Cash Flow from Financing | -165.3000 | -91.1670 | -99.3470 | -273.3520 | -201.1270 | ||||||
| Decrease / Increase in Cash | -30.2000 | -2.3570 | 146.0940 | -114.4890 | 10.0350 | ||||||
| Employees | 71,000 | 72,000 | 72,000 | 73,000 | 73,000 | ||||||
