Cracker Barrel Old Country Store Financial Statements (CBRL)
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Report date
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24.09.2021 |
27.09.2022 |
26.09.2023 |
27.09.2024 |
26.09.2025 |
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04.03.2026 |
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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 |
3 471 |
3 484 |
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3 361 |
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Operating Income, bln rub |
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366.7 |
153.0 |
120.6 |
45.1 |
55.0 |
|
-13.1 |
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EBITDA, bln rub |
? |
|
488.0 |
269.3 |
237.8 |
169.6 |
193.2 |
|
123.2 |
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Net profit, bln rub |
? |
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254.5 |
131.9 |
99.1 |
40.9 |
46.4 |
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-4.01 |
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OCF, bln rub |
? |
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301.9 |
205.3 |
250.5 |
169.0 |
218.9 |
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123.0 |
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CAPEX, bln rub |
? |
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70.1 |
97.1 |
125.4 |
128.3 |
158.6 |
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144.3 |
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FCF, bln rub |
? |
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231.8 |
108.1 |
125.1 |
40.7 |
60.3 |
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-21.3 |
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Dividend payout, bln rub
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31.7 |
114.8 |
116.1 |
116.1 |
23.1 |
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23.1 |
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Ordinary share dividend yield, %
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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% |
283.6% |
49.8% |
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0.00% |
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OPEX, bln rub |
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606.4 |
915.8 |
985.9 |
1 066 |
1 093 |
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865.2 |
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Cost of production, bln rub |
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1 848 |
2 199 |
2 336 |
2 359 |
2 336 |
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2 509 |
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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 |
20.9 |
20.5 |
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17.4 |
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Assets, bln rub |
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2 392 |
2 295 |
2 218 |
2 161 |
2 162 |
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2 104 |
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Net Assets, bln rub |
? |
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663.6 |
511.5 |
483.8 |
440.1 |
461.7 |
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425.8 |
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Debt, bln rub |
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1 076 |
1 200 |
1 117 |
1 202 |
1 129 |
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1 150 |
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Cash, bln rub |
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144.6 |
45.1 |
25.1 |
12.0 |
39.6 |
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8.57 |
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Net debt, bln rub |
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931.0 |
1 155 |
1 092 |
1 190 |
1 089 |
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1 142 |
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Ordinary share price, rub |
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93.2 |
45.8 |
59.0 |
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30.1 |
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Number of ordinary shares, mln |
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23.7 |
23.2 |
22.2 |
22.2 |
22.5 |
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22.3 |
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Market cap, bln rub |
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0 |
0 |
2 066 |
1 017 |
1 329 |
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673 |
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EV, bln rub |
? |
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931 |
1 155 |
3 158 |
2 208 |
2 418 |
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1 815 |
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Book value, bln rub |
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638 |
486 |
456 |
416 |
437 |
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402 |
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EPS, rub |
? |
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10.7 |
5.69 |
4.47 |
1.84 |
2.06 |
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-0.18 |
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FCF/share, rub |
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9.78 |
4.67 |
5.64 |
1.83 |
2.68 |
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-0.95 |
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BV/share, rub |
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26.9 |
21.0 |
20.6 |
18.7 |
19.4 |
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18.0 |
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EBITDA margin, % |
? |
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17.3% |
8.24% |
6.91% |
4.89% |
5.55% |
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3.67% |
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Net margin, % |
? |
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9.02% |
4.04% |
2.88% |
1.18% |
1.33% |
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-0.12% |
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FCF yield, % |
? |
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6.05% |
4.00% |
4.53% |
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-3.17% |
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ROE, % |
? |
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38.4% |
25.8% |
20.5% |
9.30% |
10.0% |
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-0.94% |
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ROA, % |
? |
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10.6% |
5.75% |
4.47% |
1.89% |
2.15% |
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-0.19% |
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P/E |
? |
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0.00 |
0.00 |
20.9 |
24.8 |
28.7 |
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-167.8 |
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P/FCF |
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0.00 |
0.00 |
16.5 |
25.0 |
22.1 |
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-31.6 |
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P/S |
? |
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0.00 |
0.00 |
0.60 |
0.29 |
0.38 |
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0.20 |
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P/BV |
? |
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0.00 |
0.00 |
4.53 |
2.45 |
3.04 |
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1.68 |
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EV/EBITDA |
? |
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1.91 |
4.29 |
13.3 |
13.0 |
12.5 |
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14.7 |
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Debt/EBITDA |
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1.91 |
4.29 |
4.59 |
7.02 |
5.64 |
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9.26 |
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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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0.00% |
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CAPEX/Revenue, % |
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2.49% |
2.97% |
3.64% |
3.70% |
4.55% |
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4.29% |
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| Cracker Barrel Old Country Store shareholders |
