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Cracker Barrel Old Country Store/  US22410J1060  /

IEX
2024-04-24  9:59:59 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.07USD +0.42% 21,922
Turnover: 1.34 mill.		 -Bid Size: - -Ask Size: - 1.36 bill.USD 8.51% 13.66

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,168.9650   1,130.0610   979.8500   969.6090   971.9450
Intangible Assets
  -   20.9600   21.2850   21.2100   23.4260
Long-Term Investments
  89.1000   0.0000   -   -   -
Fixed Assets
  1,338.8450   -   2,038.0980   1,977.6350   1,935.8070
Inventories
  154.9580   139.0910   138.3200   213.2490   189.3640
Accounts Receivable
  22.7570   20.1570   27.3720   32.2460   30.4460
Cash and Cash Equivalents
  36.8840   436.9960   144.5930   45.1050   25.1470
Current Assets
  242.3800   643.0120   353.5960   317.2760   282.2870
Total Assets
  1,581.2250   2,544.2580   2,391.6940   2,294.9110   2,218.0940

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  132.2210   103.5040   135.1760   169.8710   165.4840
Long-term debt
  400   910   327.2530   423.2490   414.9040
Liabilities to Banks
  10.5000   23.9000   -   -   -
Provisions
  69   52.1000   -   -   -
Liabilities
  976.5150   2,125.8690   1,728.0610   1,783.4320   1,734.2690
Share Capital
  .2410   .2370   .2350   .2230   .2210
Total Equity
  604.7100   418.3890   663.6330   511.4790   483.8250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,581.2250   2,544.2580   2,391.6940   2,294.9110   2,218.0940

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,071.9510   2,522.7920   2,821.4440   3,267.7860   3,442.8080
Depreciation (total)
  107.5370   118.1780   108.6040   103.5680   104.4850
Operating Result
  282.8440   103.6110   366.6590   153.0030   120.6170
Interest Income
  16.4880   -22.3270   -56.1080   -9.6200   -17.0060
Income Before Taxes
  266.3560   81.2840   310.5510   143.3830   103.6110
Income Taxes
  42.9550   -28.6830   56.0380   11.5030   4.5610
Minority Interests Profit
  -   -   -   -   -
Net Income
  223.4010   -32.4750   254.5130   131.8800   99.0500

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  9.2900   -1.3600   10.7400   5.6900   4.4700
Dividend per Share
  8.0500   3.9000   1.0000   5.2000   5.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  362.7960   161.0020   301.9030   205.2530   250.4570
Cash Flow from Investing Activities
  -241.5740   -157.2260   78.3300   -98.4990   -124.3190
Cash Flow from Financing
  -198.9940   396.3360   -672.6360   -206.2420   -146.0960
Decrease / Increase in Cash
  -77.7720   400.1120   -292.4030   -99.4880   -19.9580
Employees
  73,000   55,000   -   -   -