Cracker Barrel Old Country Store, Inc. / Fundamentals
Income statement
- Net revenue
€3.03B - Cost of goods sold
€2.04B - Gross profit
€990.63M - SG&A expenses
€188.57M - R&D expenses
€0.00 - EBITDA
€146.50M - D&A
€83.30M - EBIT
€63.20M - Interest expenses
€18.57M - EBT
€44.63M - Tax expenses
-€5.19M - Net income
€49.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€62.03M - Changes in working capital
-€73.09M - Operating cash flow
€160.62M - Capex
€139.00M - Other investing cash flow
€4.75M - Net investing cash flow
-€134.36M - Total cash dividends paid
-€40.01M - Issuance of common stock
€0.00 - Debt repayment
€13.24M - Other financing cash flow
-€1.24M - Net financing cash flow
-€28.01M - Foreign exchange effects
€0.00 - Net change in cash
-€1.76M - Cash at end of period
€8.47M - Free cash flow
€299.61M
Balance sheet
- Cash and cash equivalents
€8.47M - Cash and short-term investments
€8.47M - Total receivables
€45.79M - Inventory
€145.51M - Other current assets
€39.01M - Total current assets
€238.79M - Property, plant & equipment
€1.55B - Goodwill
€0.00 - Intangible assets
€21.02M - Long-term investments
€0.00 - Other non-current assets
€38.44M - Total non-current assets
€1.61B - Total assets
€1.85B - Accounts payable
€104.47M - Short-term debt
€0.00 - Other current liabilities
€260.43M - Total current liabilities
€364.90M - Long-term debt
€985.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€89.91M - Total non-current liabilities
€1.08B - Total liabilities
€1.44B - Common stock
€192.36K - Retained earnings
€388.07M - Other equity
€0.00 - Total equity
€404.82M - Total liabilities and shareholders' equity
€1.85B
Company information
- Market capitalization
€1.15B - Employees
78K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
32.7% Even with peer group: 32.8% - EBITDA margin
-
4.8% Worse than peer group: 15.4% - EBIT margin
-
2.1% Worse than peer group: 11.1% - EBT margin
-
1.5% Worse than peer group: 7.8% - Net margin
-
1.6% Even with peer group: 6.3% - ROE
-
12.3% Better than peer group: 0.4% - ROA
-
2.7% Worse than peer group: 8.4% - Asset turnover
-
164.1% Better than peer group: 150.2% - FCF margin
-
0.7% Even with peer group: 3.7% - FCF yield
1.9% - Efficiency ratio
95.2% - Net sales per employee
-
€39.02K - Net income per employee
-
€642.10