Cracker Barrel Old Country Store Financial Statements (CBRL)
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Report date
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24.09.2021 |
27.09.2022 |
31.07.2023 |
26.09.2023 |
27.09.2024 |
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27.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 821 |
3 268 |
3 443 |
3 443 |
3 471 |
|
3 471 |
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Operating Income, bln rub |
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|
148.9 |
153.0 |
120.6 |
120.6 |
45.1 |
|
72.8 |
|
EBITDA, bln rub |
? |
|
366.7 |
153.0 |
251.8 |
239.1 |
184.5 |
|
160.0 |
|
Net profit, bln rub |
? |
|
254.5 |
131.9 |
99.1 |
99.1 |
40.9 |
|
40.9 |
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OCF, bln rub |
? |
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301.9 |
205.3 |
250.5 |
250.5 |
169.0 |
|
169.0 |
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CAPEX, bln rub |
? |
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70.1 |
97.1 |
125.4 |
125.4 |
128.3 |
|
128.2 |
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FCF, bln rub |
? |
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231.8 |
108.1 |
125.1 |
125.1 |
40.7 |
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40.8 |
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Dividend payout, bln rub
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31.7 |
114.8 |
116.1 |
116.1 |
116.1 |
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116.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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12.4% |
87.1% |
117.2% |
117.2% |
283.6% |
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283.6% |
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OPEX, bln rub |
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824.1 |
915.8 |
971.9 |
971.9 |
1 039 |
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1 136 |
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Cost of production, bln rub |
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1 848 |
2 199 |
2 336 |
2 336 |
2 359 |
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2 774 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
56.1 |
9.62 |
17.0 |
17.0 |
20.9 |
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20.9 |
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Assets, bln rub |
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2 392 |
2 295 |
2 218 |
2 218 |
2 161 |
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2 161 |
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Net Assets, bln rub |
? |
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663.6 |
511.5 |
483.8 |
483.8 |
440.1 |
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440.1 |
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Debt, bln rub |
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1 076 |
1 200 |
1 117 |
1 117 |
1 202 |
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1 202 |
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Cash, bln rub |
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144.6 |
45.1 |
25.1 |
25.1 |
12.0 |
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12.0 |
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Net debt, bln rub |
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931.0 |
1 155 |
1 092 |
1 092 |
1 190 |
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1 190 |
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Ordinary share price, rub |
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136.2 |
95.1 |
93.2 |
93.8 |
42.0 |
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67.3 |
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Number of ordinary shares, mln |
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23.7 |
23.2 |
22.2 |
22.2 |
22.2 |
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22.2 |
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Market cap, bln rub |
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3 226 |
2 202 |
2 066 |
2 078 |
933 |
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1 494 |
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EV, bln rub |
? |
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4 157 |
3 357 |
3 158 |
3 170 |
2 123 |
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2 685 |
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Book value, bln rub |
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638 |
486 |
456 |
456 |
416 |
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416 |
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EPS, rub |
? |
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10.7 |
5.69 |
4.47 |
4.47 |
1.84 |
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1.84 |
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FCF/share, rub |
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9.78 |
4.67 |
5.64 |
5.64 |
1.83 |
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1.84 |
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BV/share, rub |
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26.9 |
21.0 |
20.6 |
20.6 |
18.7 |
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18.7 |
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EBITDA margin, % |
? |
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13.0% |
4.68% |
7.31% |
6.94% |
5.32% |
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4.61% |
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Net margin, % |
? |
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9.02% |
4.04% |
2.88% |
2.88% |
1.18% |
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1.18% |
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FCF yield, % |
? |
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7.18% |
4.91% |
6.05% |
6.02% |
4.36% |
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2.73% |
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ROE, % |
? |
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38.4% |
25.8% |
20.5% |
20.5% |
9.30% |
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9.30% |
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ROA, % |
? |
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10.6% |
5.75% |
4.47% |
4.47% |
1.89% |
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1.89% |
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P/E |
? |
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12.7 |
16.7 |
20.9 |
21.0 |
22.8 |
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36.5 |
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P/FCF |
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13.9 |
20.4 |
16.5 |
16.6 |
22.9 |
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36.7 |
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P/S |
? |
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1.14 |
0.67 |
0.60 |
0.60 |
0.27 |
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0.43 |
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P/BV |
? |
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5.06 |
4.54 |
4.53 |
4.56 |
2.24 |
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3.59 |
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EV/EBITDA |
? |
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11.3 |
21.9 |
12.5 |
13.3 |
11.5 |
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16.8 |
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Debt/EBITDA |
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2.54 |
7.55 |
4.34 |
4.57 |
6.45 |
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7.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.49% |
2.97% |
3.64% |
3.64% |
3.70% |
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3.69% |
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| Cracker Barrel Old Country Store shareholders |
