Cracker Barrel Old Country Store, Inc. (CBRL)
USD 52.28
(-2.12%)
USD 52.28
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.47 Billion | 3.44 Billion | 3.26 Billion | 2.82 Billion | 2.52 Billion | 3.07 Billion |
| Cost of Revenue | 2.35 Billion | 2.33 Billion | 2.19 Billion | 1.84 Billion | 1.7 Billion | 2 Billion |
| Gross Profit | 1.11 Billion | 1.1 Billion | 1.06 Billion | 973.06 Million | 817.86 Million | 1.06 Billion |
| Operating Expenses | 1.03 Billion | 971.9 Million | 915.82 Million | 824.12 Million | 761.7 Million | 779.27 Million |
| Selling, General and Administrative Expenses | 207.06 Million | 174.09 Million | 157.43 Million | 147.82 Million | 146.97 Million | 152.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 831.76 Million | - | 758.38 Million | 676.3 Million | 614.73 Million | 626.45 Million |
| Cost and Expenses | 3.39 Billion | 3.3 Billion | 3.11 Billion | 2.67 Billion | 2.46 Billion | 2.78 Billion |
| Operating Income | 45.11 Million | 120.61 Million | 153 Million | 148.93 Million | 56.15 Million | 282.84 Million |
| Interest Expense | 20.93 Million | 17 Million | 9.62 Million | 56.1 Million | 22.32 Million | 16.48 Million |
| Income Tax Expense | -16.74 Million | 4.56 Million | 11.5 Million | 56.03 Million | -28.68 Million | 42.95 Million |
| Earnings before Tax | 24.18 Million | 103.61 Million | 143.38 Million | 310.55 Million | 81.28 Million | 266.35 Million |
| Net Income | 40.93 Million | 99.05 Million | 131.88 Million | 254.51 Million | 109.96 Million | 223.4 Million |
| Earnings Per Share Basic | 1.84 | 4.47 | 5.69 | 10.74 | 4.61 | 9.29 |
| Earnings Per Share Diluted | 1.83 | 4.45 | 5.67 | 10.71 | 4.61 | 9.27 |
| Weighted Average Shares Outstanding | 22.19 Million | 22.16 Million | 23.16 Million | 23.69 Million | 23.86 Million | 24.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.31 Million | 22.26 Million | 23.24 Million | 23.76 Million | 23.86 Million | 24.09 Million |
| Gross Margin | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.35 |
| EBIT Margin | 0.05 | 0.07 | 0.08 | 0.10 | 0.07 | 0.13 |
| Profit Margin | 0.01 | 0.03 | 0.04 | 0.09 | 0.04 | 0.07 |
| EBITDA | 184.49 Million | 239.1 Million | 153 Million | 366.65 Million | 284.06 Million | 390.38 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.09 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 894.38 Million | 817.13 Million | 935.4 Million | 823.83 Million | 836.73 Million | 3.44 Billion |
| Cost of Revenue | 607.27 Million | 754.25 Million | 852.1 Million | 560 Million | 562.44 Million | 2.33 Billion |
| Gross Profit | 287.11 Million | 62.88 Million | 83.29 Million | 263.83 Million | 274.29 Million | 1.1 Billion |
| Operating Expenses | 264.89 Million | 54.52 Million | 52.53 Million | 763.69 Million | 232.94 Million | 971.9 Million |
| Selling, General and Administrative Expenses | 51.26 Million | 54.52 Million | 52.53 Million | 48.73 Million | 37.57 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 213.63 Million | - | - | 714.95 Million | -602.44 Million | - |
| Cost and Expenses | 872.17 Million | 808.77 Million | 904.63 Million | 763.69 Million | 795.38 Million | 3.3 Billion |
| Operating Income | 22.21 Million | 8.35 Million | 30.76 Million | 11.41 Million | 41.23 Million | 120.61 Million |
| Interest Expense | 5.74 Million | 5.18 Million | 5.06 Million | 4.93 Million | 4.53 Million | 17 Million |
| Income Tax Expense | -1.66 Million | -15.26 Million | -839 Thousand | 1.01 Million | -755 Thousand | 4.56 Million |
| Earnings before Tax | 16.47 Million | -24.45 Million | 25.69 Million | 6.47 Million | 36.7 Million | 103.61 Million |
| Net Income | 18.13 Million | -9.19 Million | 26.53 Million | 5.45 Million | 37.46 Million | 99.05 Million |
| Earnings Per Share Basic | 0.82 | -0.41 | 1.20 | 0.25 | 1.69 | - |
| Earnings Per Share Diluted | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 | - |
| Weighted Average Shares Outstanding | 22.2 Million | 22.2 Million | 22.19 Million | 22.16 Million | 22.15 Million | 22.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.35 Million | 22.2 Million | 22.29 Million | 22.26 Million | 22.26 Million | 22.26 Million |
| Gross Margin | 0.32 | 0.08 | 0.09 | 0.32 | 0.33 | 0.32 |
| EBIT Margin | 0.06 | 0.04 | 0.06 | 0.01 | 0.09 | - |
| Profit Margin | 0.02 | -0.01 | 0.03 | 0.01 | 0.04 | 0.03 |
| EBITDA | 54.38 Million | 36.69 Million | 58.52 Million | 11.41 Million | 72.21 Million | - |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 |
AUCUF
AOS
6268
HRYNSHP
WEB
METSL