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CRACKER BARREL OLD COUNTRY STORE, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 73,000 (as per Q3 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker CBRLno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17120132144156168
datesClosing price (adj.)
13.10.2017151.28
11.10.2017148.33
04.10.2017150.79
27.09.2017148.36
20.09.2017145.96
13.09.2017149.09
06.09.2017143.25
30.08.2017146.63
23.08.2017147.75
16.08.2017152.25
09.08.2017150.30
02.08.2017154.51
26.07.2017155.15
19.07.2017156.26
12.07.2017158.99
05.07.2017159.17
27.06.2017160.68
20.06.2017157.43
13.06.2017157.88
06.06.2017162.21
30.05.2017159.34
23.05.2017155.58
16.05.2017154.14
09.05.2017158.54
02.05.2017157.34
25.04.2017156.70
18.04.2017150.63
11.04.2017151.34
04.04.2017151.50
28.03.2017149.79
21.03.2017150.98
14.03.2017152.57
07.03.2017151.88
28.02.2017154.03
21.02.2017153.45
14.02.2017158.35
07.02.2017150.87
31.01.2017151.23
24.01.2017151.79
17.01.2017149.65
10.01.2017151.08
03.01.2017154.97
27.12.2016161.45
19.12.2016164.14
12.12.2016162.38
05.12.2016159.36
28.11.2016153.48
21.11.2016146.43
14.11.2016145.59
07.11.2016126.22
31.10.2016131.08
24.10.2016128.26
17.10.2016125.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
151.28n/a
Market Capitalisation
in million USD
3,637n/a
Enterprise Value
in million USD
3,886n/a
Common Shares Outstanding
as per May 16, 2017
24,042,573n/a
Preferred Shares Outstanding
as per May 16, 2017
n/a
Average Basic Shares Outstanding
TTM
24,007,284n/a
Average Diluted Shares Outstanding
TTM
24,109,620n/a
Index Membership
n/a
Business Summary
Cracker Barrel Old Country Store Inc operates full-service restaurants in the United States. It offers home-style country cooking featuring many of its own recipes for breakfast, lunch, and dinner.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 151n/a
Receivables 19n/a
Total Current Assets 356n/a
PP&E 1,080n/a
Total Assets 1,498n/a
Accounts Payable 132n/a
Current Debt 0n/a
Total Current Liabilities 369n/a
Long-Term Debt 400n/a
Total Liabilities 971n/a
Total Equity 526n/a
Cash Flow
Depreciation & Amortisation 78n/a
Change in Working Capital -14n/a
Operating Cash Flow 271n/a
Net Change in PP&E and Intangibles -113n/a
Investing Cash Flow -113n/a
Dividends Paid -256n/a
Financing Cash Flow -273n/a
Total Change in Cash -114n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 96.5%n/a
Liabilities to Equity Ratio 184.5%n/a
Debt to Assets Ratio 26.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,367
2,405
2,434
2,580
2,645
2,684
2,842
2,912
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-765
-746
-772
-827
-855
-873
-924
-928
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,602
1,659
1,662
1,753
1,790
1,811
1,918
1,984
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,458
-1,491
-1,495
-1,562
-1,588
-1,603
-1,663
-1,704
Selling, General & Administrative
-1,036
-1,054
-1,043
-1,098
-1,106
-1,096
-1,140
-1,149
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-422
-437
-452
-464
-483
-507
-523
-555
Operating Income (Loss)
144
167
167
191
202
208
255
280
Non-Operating Income (Loss)
212
264
254
292
309
320
386
409
Interest Expense, net
-52
-49
-51
-45
-36
-18
-17
-14
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
265
313
306
337
345
338
402
423
Pretax Income (Loss), Adjusted
357
432
421
483
511
529
641
690
Abnormal Gains (Losses)
-2
-3
1
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
355
429
421
483
511
529
641
690
Income Tax (Expense) Benefit, net
-24
-30
-30
-43
-49
-59
-74
-77
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
330
399
391
440
462
470
566
613
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
330
399
391
440
462
470
566
613
Minority Interest
0
0
0
0
0
0
0
0
Net Income
330
399
391
440
462
470
566
613
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
330
399
391
440
462
470
566
613
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Sep 25, 2014 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
48
52
152
122
119
265
151
Cash & Cash Equivalents
n/a
48
52
152
122
119
265
151
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
14
12
15
16
23
18
19
Accounts Receivable, Net
n/a
14
12
15
16
23
18
19
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
144
142
143
147
165
153
152
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
31
40
27
18
22
20
33
Prepaid Expenses
n/a
9
9
11
13
12
14
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
22
22
15
4
7
6
2
Income Taxes Receivable
n/a
0
8
0
0
3
0
16
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
1
1
1
0
0
0
Total Current Assets
n/a
236
246
337
302
330
457
356
Property, Plant & Equipment, Net
n/a
1,004
1,009
1,022
1,026
1,043
1,053
1,080
Property, Plant & Equipment
n/a
1,622
1,674
1,742
1,798
1,867
1,931
2,012
Accumulated Depreciation
n/a
-617
-665
-719
-771
-824
-878
-932
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
52
56
59
60
59
67
62
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
52
56
59
60
59
67
62
Total Noncurrent Assets
n/a
1,056
1,065
1,082
1,086
1,103
1,119
1,142
Total Assets
n/a
1,292
1,311
1,419
1,388
1,432
1,576
1,498
Liabilities and owners' equity
Payables & Accruals
n/a
258 258175000
210 210455000
244 244176000
251 250817000
246 245559000
366 366112000
289 288875000
Accounts Payable
n/a
116 116218000
100 99679000
101 101271000
111 110637000
98 98477000
133 133117000
132 132493000
Accrued Taxes
n/a
8 7624000
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
11 10535000
0 0
10 9732000
18 17847000
24 23838000
99 98796000
30 29706000
Other Payables & Accruals
n/a
124 123798000
111 110776000
133 133173000
122 122333000
123 123244000
134 134199000
127 126676000
Short Term Debt
n/a
7 6765000
0 0
0 0
0 0
25 25000000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
45 44608000
57 56648000
75 74883000
65 65250000
74 73879000
79 79499000
80 79942000
Deferred Revenue
n/a
28 27544000
33 32630000
38 37696000
44 44098000
50 49825000
59 58980000
64 64028000
Derivatives & Hedging
n/a
0 0
0 0
20 20215000
0 0
5 4704000
1 1117000
0 180000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
17 17064000
24 24018000
17 16972000
21 21152000
19 19350000
19 19402000
16 15734000
Total Current Liabilities
n/a
310 309548000
267 267103000
319 319059000
316 316067000
344 344438000
446 445611000
369 368817000
Long Term Debt
n/a
574 573744000
550 550143000
525 525036000
400 400000000
375 375000000
400 400000000
400 400000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
217 217158000
226 225604000
192 192222000
188 188213000
184 184169000
192 192329000
202 202404000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
57 57055000
68 68339000
63 63159000
56 56496000
58 57709000
50 50031000
54 53726000
Derivatives & Hedging
n/a
66 66281000
52 51604000
14 14166000
12 11644000
3 3239000
9 8704000
22 22070000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
94 93822000
106 105661000
115 114897000
120 120073000
123 123221000
134 133594000
127 126608000
Total Noncurrent Liabilities
n/a
791 790902000
776 775747000
717 717258000
588 588213000
559 559169000
592 592329000
602 602404000
Total Liabilities
n/a
1,100 1100450000
1,043 1042850000
1,036 1036317000
904 904280000
904 903607000
1,038 1037940000
971 971221000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6 6428000
7 7309000
29 28910000
52 51965000
40 40207000
56 56306000
52 51702000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
234 234038000
299 298757000
375 374923000
439 438673000
493 493167000
486 485687000
488 488481000
Other Equity
n/a
-49 -48849000
-38 -38032000
-21 -21158000
-7 -6612000
-5 -4733000
-4 -3725000
-14 -13740000
Equity Before Minority Interest
n/a
192 191617000
268 268034000
383 382675000
484 484026000
529 528641000
538 538268000
526 526443000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
192 191617000
268 268034000
383 382675000
484 484026000
529 528641000
538 538268000
526 526443000
Total Liabilities & Equity
n/a
1,292 1292067000
1,311 1310884000
1,419 1418992000
1,388 1388306000
1,432 1432248000
1,576 1576208000
1,498 1497664000
Remarks restated on n/a restated on Sep 27, 2011 n/a restated on Sep 25, 2012 n/a restated on Sep 26, 2013 n/a restated on Sep 25, 2014 n/a restated on Sep 29, 2015 n/a restated on Sep 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
66
85
85
103
117
132
164
189
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
59
61
63
64
66
68
73
78
Non-Cash Items
13
15
7
13
20
12
18
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
26
50
-17
40
6
-35
79
-14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
164
212
138
220
208
178
334
271
Change in Fixed Assets & Intangibles
-9
-70
-70
-80
-74
-90
-89
-113
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
1
0
1
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-70
-69
-80
-73
-89
-89
-113
Dividends Paid
-18
-19
-20
-22
-45
-71
-96
-256
Cash From (Repayment of) Debt
-142
-65
-30
-25
-125
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
-25
-13
-15
-4
-12
0
-15
Increase in Capital Stock
4
37
21
0
0
0
0
0
Decrease in Capital Stock
0
-62
-34
-15
-4
-12
0
-15
Other Financing Activities
0
2
-1
22
9
-7
-4
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-155
-106
-64
-41
-165
-91
-99
-273
Net Cash Before Disc. Operations and FX
0
36
5
100
-30
-2
146
-114
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
0
36
5
100
-30
-2
146
-114
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
0
36
5
100
-30
-2
146
-114
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Sep 25, 2014 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
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