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Cracker Barrel Old Country Store/  US22410J1060  /

IEX
2024-05-03  9:59:56 PM Chg. -1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.12USD -1.89% 25,900
Turnover: 1.48 mill.		 -Bid Size: - -Ask Size: - 1.25 bill.USD 9.26% 12.57

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,080.1890   1,098.0970   1,149.1350   1,168.9650   1,130.0610
Intangible Assets
  -   -   -   -   20.9600
Long-Term Investments
  -   -   -   89.1000   0.0000
Fixed Assets
  1,141.9240   1,163.0850   1,220.6030   1,338.8450   -
Inventories
  152.3080   156.3670   156.2530   154.9580   139.0910
Accounts Receivable
  19.3890   18.1160   19.4960   22.7570   20.1570
Cash and Cash Equivalents
  150.9660   161.0010   114.6560   36.8840   436.9960
Current Assets
  355.7400   358.8570   306.7520   242.3800   643.0120
Total Assets
  1,497.6640   1,521.9420   1,527.3550   1,581.2250   2,544.2580

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  132.4930   118.3950   122.3320   132.2210   103.5040
Long-term debt
  400   400   400   400   910
Liabilities to Banks
  22.1000   6.8000   0.0000   10.5000   23.9000
Provisions
  81.6000   92.2000   77.6000   69   52.1000
Liabilities
  971.2210   977.4350   945.5740   976.5150   2,125.8690
Share Capital
  .2400   .2410   .2400   .2410   .2370
Total Equity
  526.4430   544.5070   581.7810   604.7100   418.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,497.6640   1,521.9420   1,527.3550   1,581.2250   2,544.2580

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,912.3510   2,926.2890   3,030.4450   3,071.9510   2,522.7920
Depreciation (total)
  78.2230   86.3190   93.6920   107.5370   118.1780
Operating Result
  280.4710   313.1580   293.5920   282.8440   103.6110
Interest Income
  -14.0520   -14.2710   -15.1690   16.4880   -22.3270
Income Before Taxes
  266.4190   298.8870   278.4230   266.3560   81.2840
Income Taxes
  77.1200   96.9880   30.8030   42.9550   -28.6830
Minority Interests Profit
  -   -   -   -   -
Net Income
  189.2990   201.8990   247.6200   223.4010   -32.4750

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  7.9100   8.4000   10.3100   9.2900   -1.3600
Dividend per Share
  7.7000   8.1500   8.6000   8.0500   3.9000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  271.3780   320.7670   330.6200   362.7960   161.0020
Cash Flow from Investing Activities
  -112.5150   -109.6050   -151.2220   -241.5740   -157.2260
Cash Flow from Financing
  -273.3520   -201.1270   -225.7430   -198.9940   396.3360
Decrease / Increase in Cash
  -114.4890   10.0350   -46.3450   -77.7720   400.1120
Employees
  73,000   73,000   73,000   73,000   55,000