Stocks
Cracker Barrel Old Country Store Financial Statements (CBRL) |
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| Cracker Barrel Old Country Storesmart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.09.2021 | 24.09.2021 | 27.09.2022 | 31.07.2023 | 26.09.2023 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 821 | 2 821 | 3 268 | 3 443 | 3 443 | 3 413 | |||
| Operating Income, bln rub | 148.9 | 148.9 | 153.0 | 120.6 | 120.6 | 91.8 | ||||
| EBITDA, bln rub | ? | 488.0 | 270.3 | 269.3 | 251.8 | 251.8 | 178.8 | |||
| Net profit, bln rub | ? | 254.5 | 254.5 | 131.9 | 99.1 | 99.1 | 60.3 | |||
| OCF, bln rub | ? | 301.9 | 301.9 | 205.3 | 250.5 | 250.5 | 198.7 | |||
| CAPEX, bln rub | ? | 71.4 | 70.1 | 97.1 | 125.4 | 125.4 | 118.5 | |||
| FCF, bln rub | ? | 230.5 | 231.8 | 108.1 | 125.1 | 125.1 | 80.2 | |||
| Dividend payout, bln rub | 31.7 | 31.7 | 114.8 | 116.1 | 116.1 | 115.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.4% | 12.4% | 87.1% | 117.2% | 117.2% | 192.4% | ||||
| OPEX, bln rub | 824.1 | 824.1 | 915.8 | 971.9 | 971.9 | 1 104 | ||||
| Cost of production, bln rub | 1 848 | 1 848 | 2 199 | 2 336 | 2 336 | 2 729 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 56.1 | 56.1 | 9.62 | 17.0 | 17.0 | 19.7 | ||||
| Assets, bln rub | 2 392 | 2 392 | 2 295 | 2 218 | 2 218 | 2 157 | ||||
| Net Assets, bln rub | ? | 663.6 | 663.6 | 511.5 | 483.8 | 483.8 | 426.6 | |||
| Debt, bln rub | 1 126 | 1 076 | 1 200 | 1 117 | 1 117 | 1 153 | ||||
| Cash, bln rub | 144.6 | 144.6 | 45.1 | 25.1 | 25.1 | 11.9 | ||||
| Net debt, bln rub | 981.5 | 931.0 | 1 155 | 1 092 | 1 092 | 1 142 | ||||
| Ordinary share price, rub | 136.2 | 136.2 | 95.1 | 93.2 | 93.8 | 67.3 | ||||
| Number of ordinary shares, mln | 23.6 | 23.7 | 23.2 | 22.2 | 22.2 | 22.2 | ||||
| Market cap, bln rub | 3 215 | 3 226 | 2 202 | 2 066 | 2 078 | 1 494 | ||||
| EV, bln rub | ? | 4 197 | 4 157 | 3 357 | 3 158 | 3 170 | 2 636 | |||
| Book value, bln rub | 638 | 638 | 486 | 456 | 456 | 402 | ||||
| EPS, rub | ? | 10.8 | 10.7 | 5.69 | 4.47 | 4.47 | 2.71 | |||
| FCF/share, rub | 9.76 | 9.78 | 4.67 | 5.64 | 5.64 | 3.61 | ||||
| BV/share, rub | 27.0 | 26.9 | 21.0 | 20.6 | 20.6 | 18.1 | ||||
| EBITDA margin, % | ? | 17.3% | 9.58% | 8.24% | 7.31% | 7.31% | 5.24% | |||
| Net margin, % | ? | 9.02% | 9.02% | 4.04% | 2.88% | 2.88% | 1.77% | |||
| FCF yield, % | ? | 7.17% | 7.18% | 4.91% | 6.05% | 6.02% | 5.36% | |||
| ROE, % | ? | 38.4% | 38.4% | 25.8% | 20.5% | 20.5% | 14.1% | |||
| ROA, % | ? | 10.6% | 10.6% | 5.75% | 4.47% | 4.47% | 2.79% | |||
| P/E | ? | 12.6 | 12.7 | 16.7 | 20.9 | 21.0 | 24.8 | |||
| P/FCF | 14.0 | 13.9 | 20.4 | 16.5 | 16.6 | 18.6 | ||||
| P/S | ? | 1.14 | 1.14 | 0.67 | 0.60 | 0.60 | 0.44 | |||
| P/BV | ? | 5.04 | 5.06 | 4.54 | 4.53 | 4.56 | 3.72 | |||
| EV/EBITDA | ? | 8.60 | 15.4 | 12.5 | 12.5 | 12.6 | 14.7 | |||
| Debt/EBITDA | 2.01 | 3.44 | 4.29 | 4.34 | 4.34 | 6.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.53% | 2.49% | 2.97% | 3.64% | 3.64% | 3.47% | ||||
| Cracker Barrel Old Country Store shareholders | ||||||||||
