Cracker Barrel Old Country Store Financial Statements (CBRL)
|
|
|
|
Report date
|
|
|
27.09.2022 |
31.07.2023 |
26.09.2023 |
27.09.2024 |
26.09.2025 |
|
04.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 268 |
3 443 |
3 443 |
3 471 |
3 484 |
|
3 361 |
|
Operating Income, bln rub |
|
|
153.0 |
120.6 |
120.6 |
45.1 |
55.0 |
|
-13.1 |
|
EBITDA, bln rub |
? |
|
269.3 |
251.8 |
237.8 |
169.6 |
193.2 |
|
123.2 |
|
Net profit, bln rub |
? |
|
131.9 |
99.1 |
99.1 |
40.9 |
46.4 |
|
-4.01 |
|
|
OCF, bln rub |
? |
|
205.3 |
250.5 |
250.5 |
169.0 |
218.9 |
|
123.0 |
|
CAPEX, bln rub |
? |
|
97.1 |
125.4 |
125.4 |
128.3 |
158.6 |
|
144.3 |
|
FCF, bln rub |
? |
|
108.1 |
125.1 |
125.1 |
40.7 |
60.3 |
|
-21.3 |
|
Dividend payout, bln rub
|
|
|
114.8 |
116.1 |
116.1 |
116.1 |
23.1 |
|
23.1 |
|
|
Ordinary share dividend yield, %
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
87.1% |
117.2% |
117.2% |
283.6% |
49.8% |
|
-576.8% |
|
|
OPEX, bln rub |
|
|
915.8 |
971.9 |
985.9 |
1 066 |
1 093 |
|
865.2 |
|
Cost of production, bln rub |
|
|
2 199 |
2 336 |
2 336 |
2 359 |
2 336 |
|
2 509 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
9.62 |
17.0 |
17.0 |
20.9 |
20.5 |
|
17.4 |
|
|
Assets, bln rub |
|
|
2 295 |
2 218 |
2 218 |
2 161 |
2 162 |
|
2 104 |
|
Net Assets, bln rub |
? |
|
511.5 |
483.8 |
483.8 |
440.1 |
461.7 |
|
425.8 |
|
Debt, bln rub |
|
|
1 200 |
1 117 |
1 117 |
1 202 |
1 129 |
|
1 150 |
|
Cash, bln rub |
|
|
45.1 |
25.1 |
25.1 |
12.0 |
39.6 |
|
8.57 |
|
Net debt, bln rub |
|
|
1 155 |
1 092 |
1 092 |
1 190 |
1 089 |
|
1 142 |
|
|
Ordinary share price, rub |
|
|
|
93.2 |
93.2 |
45.8 |
59.0 |
|
67.3 |
|
Number of ordinary shares, mln |
|
|
23.2 |
22.2 |
22.2 |
22.2 |
22.5 |
|
22.3 |
|
|
Market cap, bln rub |
|
|
0 |
2 066 |
2 066 |
1 017 |
1 329 |
|
1 504 |
|
EV, bln rub |
? |
|
1 155 |
3 158 |
3 158 |
2 208 |
2 418 |
|
2 646 |
|
Book value, bln rub |
|
|
486 |
456 |
456 |
416 |
437 |
|
402 |
|
|
EPS, rub |
? |
|
5.69 |
4.47 |
4.47 |
1.84 |
2.06 |
|
-0.18 |
|
FCF/share, rub |
|
|
4.67 |
5.64 |
5.64 |
1.83 |
2.68 |
|
-0.95 |
|
BV/share, rub |
|
|
21.0 |
20.6 |
20.6 |
18.7 |
19.4 |
|
18.0 |
|
|
EBITDA margin, % |
? |
|
8.24% |
7.31% |
6.91% |
4.89% |
5.55% |
|
3.67% |
|
Net margin, % |
? |
|
4.04% |
2.88% |
2.88% |
1.18% |
1.33% |
|
-0.12% |
|
FCF yield, % |
? |
|
|
6.05% |
6.05% |
4.00% |
4.53% |
|
-1.42% |
|
ROE, % |
? |
|
25.8% |
20.5% |
20.5% |
9.30% |
10.0% |
|
-0.94% |
|
ROA, % |
? |
|
5.75% |
4.47% |
4.47% |
1.89% |
2.15% |
|
-0.19% |
|
|
P/E |
? |
|
0.00 |
20.9 |
20.9 |
24.8 |
28.7 |
|
-374.9 |
|
P/FCF |
|
|
0.00 |
16.5 |
16.5 |
25.0 |
22.1 |
|
-70.6 |
|
P/S |
? |
|
0.00 |
0.60 |
0.60 |
0.29 |
0.38 |
|
0.45 |
|
P/BV |
? |
|
0.00 |
4.53 |
4.53 |
2.45 |
3.04 |
|
3.75 |
|
EV/EBITDA |
? |
|
4.29 |
12.5 |
13.3 |
13.0 |
12.5 |
|
21.5 |
|
Debt/EBITDA |
|
|
4.29 |
4.34 |
4.59 |
7.02 |
5.64 |
|
9.26 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.97% |
3.64% |
3.64% |
3.70% |
4.55% |
|
4.29% |
|
| Cracker Barrel Old Country Store shareholders |
