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CBRL
Cracker Barrel Old Country Store, Inc.
55.10
2 x 39.29
2 x 68.56
bid
ask
+
1.80
3.38%
2 @ 04:00 PM
55.10 +0.00 (0.00%)
| Ytd | 116.93% | |
| 1y | -14.69% |
52.92
day range
55.15
24.85
52 week range
71.93
| Open | 53.02 | Prev Close | 53.30 | Low | 52.92 | High | 55.15 | Mkt Cap | 1.23B |
| Vol | 1.58M | Avg Vol | 1.29M | EPS | 1.15 | P/E | 47.91 | Forward P/E | 82.46 |
| Beta | 1.30 | Short Ratio | 3.54 | Inst. Own | 97.74% | Dividend | 1.00 | Div Yield | 1.88 |
| Ex Div Date | 07-17 | Earning | 06-09 | 50-d Avg | 36.48 | 200-d Avg | 33.29 | 1yr Est | 39.50 |
| Income Statement | |||
| Total Revenue | 797.37M | ||
| Revenues (USD) | 797.37M | ||
| Cost of Revenue | 240.97M | ||
| Gross Profit | 556.39M | ||
| Operating Expenses | 549.67M | ||
| Selling, General and Administrative Expense | 247.59M | ||
| Operating Income | 6.72M | ||
| Interest Expense | 3.67M | ||
| Income Tax Expense | 7.66M | ||
| Net Income | 42.81M | ||
| Net Income Common Stock | 42.81M | ||
| Net Income Common Stock (USD) | 42.81M | ||
| Consolidated Income | 42.81M | ||
| Earnings per Basic Share | 1.92 | ||
| Earnings per Basic Share (USD) | 1.92 | ||
| Earnings per Diluted Share | 1.90 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 54.14M | ||
| Earning Before Interest & Taxes (USD) | 54.14M | ||
| Weighted Average Shares | 22.35M | ||
| Weighted Average Shares Diluted | 22.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.05M | ||
| Cash and Equivalents (USD) | 26.05M | ||
| Trade and Non-Trade Receivables | 34.69M | ||
| Current Assets | 290.55M | ||
| Property, Plant & Equipment Net | 1.72B | ||
| Total Assets | 2.09B | ||
| Debt Current | 149.85M | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 580.05M | ||
| Debt Non-Current | 944.83M | ||
| Total Liabilities | 1.62B | ||
| Accumulated Retained Earnings (Deficit) | 453.49M | ||
| Shareholders Equity | 465.47M | ||
| Shareholders Equity (USD) | 465.47M | ||
| Assets Non-Current | 1.80B | ||
| Total Debt (USD) | 1.09B | ||
| Goodwill and Intangible Assets | 24.33M | ||
| Inventory | 179.94M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 131.00M | ||
| Tax Assets | 7.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.28M | ||
| Net Cash Flow from Financing | -51.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.48M | ||
| Capital Expenditure | -26.73M | ||
| Issuance (Repayment) of Debt Securities | -45.50M | ||
| Payment of Dividends & Other Cash Distributions | -5.60M | ||
| Net Cash Flow from Investing | -26.08M | ||
| Net Cash Flow from Operations | 94.68M | ||
| Share Based Compensation | 2.55M | ||