Cracker Barrel Old Country Store/ US22410J1060 /
| 2024-05-14 7:07:45 PM | Chg. +0.87 | Volume | Bid- | Ask2024-05-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.95USD | +1.52% | 16,176 Turnover: 948,117.85 |
-Bid Size: - | 64.95Ask Size: 298 | 1.3 bill.USD | 8.89% | 13.09 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,098.0970 | 1,149.1350 | 1,168.9650 | 1,130.0610 | 979.8500 | ||||||
| Intangible Assets | - | - | - | 20.9600 | 21.2850 | ||||||
| Long-Term Investments | - | - | 89.1000 | 0.0000 | - | ||||||
| Fixed Assets | 1,163.0850 | 1,220.6030 | 1,338.8450 | - | 2,038.0980 | ||||||
| Inventories | 156.3670 | 156.2530 | 154.9580 | 139.0910 | 138.3200 | ||||||
| Accounts Receivable | 18.1160 | 19.4960 | 22.7570 | 20.1570 | 27.3720 | ||||||
| Cash and Cash Equivalents | 161.0010 | 114.6560 | 36.8840 | 436.9960 | 144.5930 | ||||||
| Current Assets | 358.8570 | 306.7520 | 242.3800 | 643.0120 | 353.5960 | ||||||
| Total Assets | 1,521.9420 | 1,527.3550 | 1,581.2250 | 2,544.2580 | 2,391.6940 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.3950 | 122.3320 | 132.2210 | 103.5040 | 135.1760 | ||||||
| Long-term debt | 400 | 400 | 400 | 910 | 327.2530 | ||||||
| Liabilities to Banks | 6.8000 | 0.0000 | 10.5000 | 23.9000 | - | ||||||
| Provisions | 92.2000 | 77.6000 | 69 | 52.1000 | - | ||||||
| Liabilities | 977.4350 | 945.5740 | 976.5150 | 2,125.8690 | 1,728.0610 | ||||||
| Share Capital | .2410 | .2400 | .2410 | .2370 | .2350 | ||||||
| Total Equity | 544.5070 | 581.7810 | 604.7100 | 418.3890 | 663.6330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,521.9420 | 1,527.3550 | 1,581.2250 | 2,544.2580 | 2,391.6940 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,926.2890 | 3,030.4450 | 3,071.9510 | 2,522.7920 | 2,821.4440 | ||||||
| Depreciation (total) | 86.3190 | 93.6920 | 107.5370 | 118.1780 | 108.6040 | ||||||
| Operating Result | 313.1580 | 293.5920 | 282.8440 | 103.6110 | 366.6590 | ||||||
| Interest Income | -14.2710 | -15.1690 | 16.4880 | -22.3270 | -56.1080 | ||||||
| Income Before Taxes | 298.8870 | 278.4230 | 266.3560 | 81.2840 | 310.5510 | ||||||
| Income Taxes | 96.9880 | 30.8030 | 42.9550 | -28.6830 | 56.0380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 201.8990 | 247.6200 | 223.4010 | -32.4750 | 254.5130 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320.7670 | 330.6200 | 362.7960 | 161.0020 | 301.9030 | ||||||
| Cash Flow from Investing Activities | -109.6050 | -151.2220 | -241.5740 | -157.2260 | 78.3300 | ||||||
| Cash Flow from Financing | -201.1270 | -225.7430 | -198.9940 | 396.3360 | -672.6360 | ||||||
| Decrease / Increase in Cash | 10.0350 | -46.3450 | -77.7720 | 400.1120 | -292.4030 | ||||||
| Employees | 73,000 | 73,000 | 73,000 | 55,000 | - | ||||||
