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CBRL
Cracker Barrel Old Country Store, Inc.
57.46
2 x 56.99
2 x 71.04
bid
ask
+
2.12
3.83%
2 @ 04:00 PM
57.46 +0.00 (0.00%)
| Ytd | 126.22% | |
| 1y | 41.08% |
54.90
day range
58.40
25.02
52 week range
59.04
| Open | 55.11 | Prev Close | 55.34 | Low | 54.90 | High | 58.40 | Mkt Cap | 1.28B |
| Vol | 1.11M | Avg Vol | 929.52K | EPS | 1.40 | P/E | 41.04 | Forward P/E | 27.05 |
| Beta | 1.21 | Short Ratio | 7.19 | Inst. Own | 106.30% | Dividend | 1.00 | Div Yield | 1.81 |
| Ex Div Date | 10-16 | Earning | 12-09 | 50-d Avg | 53.95 | 200-d Avg | 39.65 | 1yr Est | 50.71 |
| Income Statement | |||
| Total Revenue | 849.34M | ||
| Revenues (USD) | 849.34M | ||
| Cost of Revenue | 244.21M | ||
| Gross Profit | 605.13M | ||
| Operating Expenses | 564.95M | ||
| Selling, General and Administrative Expense | 266.82M | ||
| Operating Income | 40.18M | ||
| Interest Expense | 2.95M | ||
| Income Tax Expense | -2.01M | ||
| Net Income | 12.20M | ||
| Net Income Common Stock | 12.20M | ||
| Net Income Common Stock (USD) | 12.20M | ||
| Consolidated Income | 12.20M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.54 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 13.14M | ||
| Earning Before Interest & Taxes (USD) | 13.14M | ||
| Weighted Average Shares | 22.35M | ||
| Weighted Average Shares Diluted | 22.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.53M | ||
| Cash and Equivalents (USD) | 36.53M | ||
| Trade and Non-Trade Receivables | 36.94M | ||
| Current Assets | 275.88M | ||
| Property, Plant & Equipment Net | 1.69B | ||
| Total Assets | 2.02B | ||
| Debt Current | 48.63M | ||
| Total Debt | 1.04B | ||
| Current Liabilities | 476.24M | ||
| Debt Non-Current | 987.43M | ||
| Total Liabilities | 1.54B | ||
| Accumulated Retained Earnings (Deficit) | 459.96M | ||
| Shareholders Equity | 478.21M | ||
| Shareholders Equity (USD) | 478.21M | ||
| Assets Non-Current | 1.75B | ||
| Total Debt (USD) | 1.04B | ||
| Deferred Revenue | 92.25M | ||
| Goodwill and Intangible Assets | 3.37M | ||
| Inventory | 163.87M | ||
| Liabilities Non-Current | 1.07B | ||
| Trade and Non-Trade Payables | 152.74M | ||
| Tax Assets | 1.18M | ||
| Tax Liabilities | 77.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.90M | ||
| Net Cash Flow from Financing | -155.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.49M | ||
| Capital Expenditure | 52.09M | ||
| Issuance (Repayment) of Debt Securities | -150.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.59M | ||
| Net Cash Flow from Investing | 52.38M | ||
| Net Cash Flow from Operations | 113.70M | ||
| Share Based Compensation | 6.26M | ||