Cracker Barrel Old Country Stor (CBRL) Financials
CBRL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 2.2 billion | 1.7 billion |
| 2023-11-30 | 2.2 billion | 1.7 billion |
| 2023-08-31 | 2.2 billion | 1.7 billion |
| 2023-05-31 | 2.2 billion | -19.9 billion |
CBRL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 8.2 million | 2.9 million |
| 2023-11-30 | 50.9 million | 4.6 million |
| 2023-08-31 | 61.5 million | 1.5 million |
| 2023-05-31 | 11.9 million | 2.5 million |
CBRL Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | -9.2 million |
| 2023-11-30 | 26.5 million |
| 2023-08-31 | 37.5 million |
| 2023-05-31 | 14.0 million |
CBRL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 11.9 million | - | 681.3 million |
| 2023-11-30 | 12.6 million | - | 689.5 million |
| 2023-08-31 | 25.1 million | - | 696.9 million |
| 2023-05-31 | 22.5 million | - | 702.4 million |
CBRL Shares Outstanding
CBRL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 29.4 million | - | 54.5 million | - |
| 2023-11-30 | 26.7 million | - | 52.5 million | - |
| 2023-08-31 | 37.8 million | - | 37.6 million | - |
| 2023-05-31 | 38.5 million | - | 45.0 million | - |
CBRL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 817.1 million | 754.3 million |
| 2023-11-30 | 935.4 million | 852.1 million |
| 2023-08-31 | 836.7 million | 562.4 million |
| 2023-05-31 | 832.7 million | 560.1 million |
CBRL
Price: $50.83
Dividend Yield: 0.10%
Forward Dividend Yield: 1.95%
Payout Ratio: 138.67%
Dividend Per Share: 5.20 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 19.19
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 254100
Ebitda: 99.4 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%