Cracker Barrel Old Country Store .../ US22410J1060 /
| 2024-06-11 6:31:07 PM | Chg. +0.0950 | Volume | Bid6:31:53 PM | Ask6:31:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.2750USD | +0.21% | 301,528 Turnover: 9.12 mill. |
46.1900Bid Size: 400 | 46.3000Ask Size: 400 | 1.02 bill.USD | 11.36% | 10.24 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,022.4000 | 1,026.4000 | 1,043.2840 | 1,052.6360 | 1,080.1890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,102.5990 | 1,119.3840 | 1,141.9240 | ||||||
| Inventories | 143.3000 | 146.7000 | 165.4260 | 153.0580 | 152.3080 | ||||||
| Accounts Receivable | 14.6000 | 15.9000 | 22.7040 | 18.0500 | 19.3890 | ||||||
| Cash and Cash Equivalents | 152 | 121.7000 | 119.3610 | 265.4550 | 150.9660 | ||||||
| Current Assets | 337.3000 | 302.2000 | 329.6490 | 456.8240 | 355.7400 | ||||||
| Total Assets | 1,419 | 1,388.3000 | 1,432.2480 | 1,576.2080 | 1,497.6640 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.3000 | 110.6000 | 98.4770 | 133.1170 | 132.4930 | ||||||
| Long-term debt | 14.2000 | 11.6000 | 375 | 400 | 400 | ||||||
| Liabilities to Banks | 34.4000 | 11.6000 | 3.2000 | 8.7000 | 22.1000 | ||||||
| Provisions | 89.7000 | 81 | 83.8000 | 77.7000 | 81.6000 | ||||||
| Liabilities | 1,036.3000 | 904.3000 | 903.6070 | 1,037.9400 | 971.2210 | ||||||
| Share Capital | .2340 | .2370 | .2380 | .2400 | .2400 | ||||||
| Total Equity | 382.7000 | 484 | 528.6410 | 538.2680 | 526.4430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,419 | 1,388.3000 | 1,432.2480 | 1,576.2080 | 1,497.6640 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,580.2000 | 2,644.6000 | 2,683.6770 | 2,842.2840 | 2,912.3510 | ||||||
| Depreciation (total) | - | - | 68.3890 | - | 78.2230 | ||||||
| Operating Result | 191 | 201.5000 | 208.4060 | 254.8800 | 280.4710 | ||||||
| Interest Income | -44.7000 | -35.7000 | -17.5570 | -16.6790 | -14.0520 | ||||||
| Income Before Taxes | 146.3000 | 165.8000 | 190.8490 | 238.2010 | 266.4190 | ||||||
| Income Taxes | 43.2000 | 48.5000 | 58.7210 | 74.2980 | 77.1200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 103.1000 | 117.3000 | 132.1280 | 163.9030 | 189.2990 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.8000 | 208.5000 | 177.6250 | 334.0550 | 271.3780 | ||||||
| Cash Flow from Investing Activities | -79.5000 | -73.4000 | -88.8150 | -88.6140 | -112.5150 | ||||||
| Cash Flow from Financing | -40.6000 | -165.3000 | -91.1670 | -99.3470 | -273.3520 | ||||||
| Decrease / Increase in Cash | 99.7000 | -30.2000 | -2.3570 | 146.0940 | -114.4890 | ||||||
| Employees | 70,000 | 71,000 | 72,000 | 72,000 | 73,000 | ||||||
