Cracker Barrel Old (CBRL) | Financial Analysis & Statements

Cracker Barrel Old Country Store, Inc. | Small-cap | Consumer Cyclical

56,94 US$

9,37 %

| Cracker Barrel Old Stock Comparison:

Cracker Barrel Old vs McDonald's Cracker Barrel Old vs Starbucks Cracker Barrel Old vs Sweetgreen Cracker Barrel Old vs Papa John's Cracker Barrel Old vs Arcos Dorados Cracker Barrel Old vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3,5B

Gross Profit 1,1B 32,03 %

Operating Income 72,8M 2,10 %

Net Income 40,9M 1,18 %

EPS (Diluted) 1,83 US$

Balance Sheet Metrics

Total Assets 2,2B

Total Liabilities 1,7B

Shareholders Equity 440,1M

Debt to Equity 3,91

Cash Flow Metrics

Operating Cash Flow 136,0M

Free Cash Flow 40,7M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	3,5B	3,4B	3,3B	2,8B	2,5B
Cost of Goods Sold	2,4B	2,3B	2,2B	1,8B	1,7B
Gross Profit	1,1B	1,1B	1,1B	973,1M	817,9M
Operating Expenses	1,0B	971,9M	915,8M	824,1M	761,7M
Operating Income	72,8M	134,6M	153,0M	148,9M	56,2M
Pre-tax Income	24,2M	103,6M	143,4M	310,6M	81,3M
Income Tax	-16,7M	4,6M	11,5M	56,0M	-28,7M
Net Income	40,9M	99,0M	131,9M	254,5M	-32,5M
EPS (Diluted)	1,83 US$	4,45 US$	5,67 US$	10,71 US$	-1,36 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	278,2M	282,3M	317,3M	353,6M	643,0M
Non-Current Assets	1,9B	1,9B	2,0B	2,0B	1,9B
Total Assets	2,2B	2,2B	2,3B	2,4B	2,5B
Liabilities
Current Liabilities	454,2M	489,0M	502,3M	465,3M	451,1M
Non-Current Liabilities	1,3B	1,2B	1,3B	1,3B	1,7B
Total Liabilities	1,7B	1,7B	1,8B	1,7B	2,1B
Equity
Total Shareholders Equity	440,1M	483,8M	511,5M	663,6M	418,4M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	40,9M	99,0M	131,9M	254,5M	-32,5M
Operating Cash Flow	136,0M	264,6M	190,2M	502,2M	207,9M
Investing Activities
Capital Expenditures	-125,2M	-125,9M	-98,2M	78,6M	-90,1M
Investing Cash Flow	-124,3M	-124,3M	-98,5M	78,3M	-157,2M
Financing Activities
Dividends Paid	-116,1M	-116,1M	-114,8M	-31,7M	-94,5M
Financing Cash Flow	-57,8M	-146,1M	-206,2M	-704,3M	396,3M
Free Cash Flow	40,7M	123,5M	106,9M	230,5M	-136,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20,18

Forward P/E 15,18

Price to Book 2,47

Price to Sales 0,33

PEG Ratio 15,18

Profitability Ratios

Profit Margin 1,65 %

Operating Margin 1,90 %

Return on Equity 12,90 %

Return on Assets 2,24 %

Financial Health

Current Ratio 0,65

Debt to Equity 254,90

Beta 1,45

Per Share Data

EPS (TTM) 2,58 US$

Book Value per Share 21,08 US$

Revenue per Share 157,86 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cbrl	1,2B	20,18	2,47	12,90 %	1,65 %	254,90
McDonald's	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Starbucks	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
Sweetgreen	1,5B	-	3,42	-19,79 %	-13,04 %	76,12
Papa John's	1,7B	21,27	-3,97	-20,16 %	3,78 %	-2,37
Arcos Dorados	1,6B	11,81	3,09	26,85 %	3,01 %	425,98

Financial data is updated regularly. All figures are in the company's reporting currency.