Cracker Barrel Old Country Store .../ US22410J1060 /
| 2024-05-31 10:00:00 PM | Chg. +0.6600 | Volume | Bid1:29:54 AM | Ask1:29:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.7800USD | +1.37% | 1.14 mill. Turnover: 36.2 mill. |
48.5100Bid Size: 100 | 48.9700Ask Size: 100 | 1.08 bill.USD | 10.66% | 10.91 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,009.2000 | 1,022.4000 | 1,026.4000 | 1,043.2840 | 1,052.6360 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,102.5990 | 1,119.3840 | ||||||
| Inventories | 141.5000 | 143.3000 | 146.7000 | 165.4260 | 153.0580 | ||||||
| Accounts Receivable | 12.3000 | 14.6000 | 15.9000 | 22.7040 | 18.0500 | ||||||
| Cash and Cash Equivalents | 52.3000 | 152 | 121.7000 | 119.3610 | 265.4550 | ||||||
| Current Assets | 245.9000 | 337.3000 | 302.2000 | 329.6490 | 456.8240 | ||||||
| Total Assets | 1,310.9000 | 1,419 | 1,388.3000 | 1,432.2480 | 1,576.2080 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.7000 | 101.3000 | 110.6000 | 98.4770 | 133.1170 | ||||||
| Long-term debt | 51.6000 | 14.2000 | 11.6000 | 375 | 400 | ||||||
| Liabilities to Banks | 51.6000 | 34.4000 | 11.6000 | 3.2000 | 8.7000 | ||||||
| Provisions | 97.5000 | 89.7000 | 81 | 83.8000 | 77.7000 | ||||||
| Liabilities | 1,042.9000 | 1,036.3000 | 904.3000 | 903.6070 | 1,037.9400 | ||||||
| Share Capital | .2280 | .2340 | .2370 | .2380 | .2400 | ||||||
| Total Equity | 268 | 382.7000 | 484 | 528.6410 | 538.2680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,310.9000 | 1,419 | 1,388.3000 | 1,432.2480 | 1,576.2080 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,434.4000 | 2,580.2000 | 2,644.6000 | 2,683.6770 | 2,842.2840 | ||||||
| Depreciation (total) | - | - | - | 68.3890 | - | ||||||
| Operating Result | 167.2000 | 191 | 201.5000 | 208.4060 | 254.8800 | ||||||
| Interest Income | -51.5000 | -44.7000 | -35.7000 | -17.5570 | -16.6790 | ||||||
| Income Before Taxes | 115.7000 | 146.3000 | 165.8000 | 190.8490 | 238.2010 | ||||||
| Income Taxes | 30.5000 | 43.2000 | 48.5000 | 58.7210 | 74.2980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 85.2000 | 103.1000 | 117.3000 | 132.1280 | 163.9030 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.2000 | 219.8000 | 208.5000 | 177.6250 | 334.0550 | ||||||
| Cash Flow from Investing Activities | -69.5000 | -79.5000 | -73.4000 | -88.8150 | -88.6140 | ||||||
| Cash Flow from Financing | -64.1000 | -40.6000 | -165.3000 | -91.1670 | -99.3470 | ||||||
| Decrease / Increase in Cash | 4.6000 | 99.7000 | -30.2000 | -2.3570 | 146.0940 | ||||||
| Employees | 67,000 | 70,000 | 71,000 | 72,000 | 72,000 | ||||||
