Cracker Barrel Old Country Store, Inc.
NASDAQ:CBRL
45.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 40.93 | 99.05 | 131.88 | 254.513 | -32.475 | 223.401 | 247.62 | 201.899 | 189.299 | 163.903 | 132.128 | 117.265 | 103.081 | 85.208 | 85.258 | 65.957 | 65.553 | 162.065 | 116.291 | 126.64 | 113.262 | 106.529 | 91.789 | 49.181 | 58.998 | 70.2 | 104.1 | 86.6 | 63.5 | 66 | 57 | 45.7 | 33.9 | 22.9 | 15.3 | 10.9 |
| Depreciation & Amortization
| 124.481 | 117.22 | 116.303 | 121.339 | 118.178 | 107.537 | 93.692 | 86.319 | 78.223 | 72.955 | 68.389 | 66.12 | 64.467 | 62.788 | 61.024 | 59.286 | 57.689 | 56.908 | 72.278 | 67.321 | 63.868 | 64.376 | 62.759 | 64.902 | 65.218 | 53.8 | 43.4 | 35.7 | 31.4 | 26.4 | 20.4 | 15.8 | 12.5 | 9.3 | 6.7 | 5.7 |
| Deferred Income Tax
| -6.544 | 18.292 | 67.138 | -213.658 | -40.325 | -4.174 | 5.063 | 13.642 | 13.642 | -2.838 | -2.838 | 1.257 | 7.798 | 7.798 | 0 | -59.464 | 0.15 | -12.49 | -7.152 | 13.282 | 14.384 | 39.254 | 1.745 | -5.293 | 6.944 | 3.9 | 6 | 15.5 | -2 | 0.4 | -0.1 | 0.2 | -0.2 | 0.1 | -0.1 | 0 |
| Stock Based Compensation
| 10.298 | 9.045 | 8.198 | 8.729 | 6.386 | 8.181 | 6.977 | 5.822 | 10.576 | 11.505 | 6.676 | 15.507 | 9.918 | 5.688 | 8.13 | 6.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.285 | -54.647 | -117.018 | 74.299 | -96.646 | 13.412 | -24.788 | 21.142 | -13.866 | 78.82 | -34.731 | 5.55 | 39.654 | -17.272 | 50.325 | 26.41 | -8.85 | -7.676 | 11.163 | 50.006 | -12.532 | 10.871 | 24.201 | 13.439 | 24.36 | 13.2 | -3 | -13.7 | -4 | -0.5 | -6.1 | 6.9 | 1.2 | 6 | 3 | 0.5 |
| Accounts Receivables
| -7.477 | 3.404 | -2.039 | -7.016 | 3.124 | -3.261 | -1.38 | 1.273 | -1.339 | 4.654 | -6.762 | -1.333 | -2.33 | 1.251 | -0.8 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.406 | 23.885 | -74.929 | 0.771 | 16.094 | 1.295 | 0.114 | -4.059 | 0.75 | 12.368 | -18.739 | -3.42 | -1.72 | 2.532 | -6.655 | 18.53 | -11.538 | -16.113 | 4.628 | -0.984 | -5.8 | -11.327 | -8.103 | -9.213 | -6.922 | -8.1 | -17.9 | -11.8 | -10 | -9.5 | -13.6 | -5.2 | -7.4 | -3.1 | -3.3 | -1.8 |
| Accounts Payables
| -3.196 | -4.387 | 34.695 | 31.672 | -30.593 | 9.889 | 3.937 | -14.098 | -0.624 | 34.64 | -12.16 | 9.366 | 1.592 | -16.538 | 24.05 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.461 | -77.549 | -74.745 | 48.872 | -85.271 | 5.489 | -27.459 | 38.026 | -12.653 | 27.158 | 2.93 | 0.937 | 42.112 | -4.517 | 33.73 | 8.147 | 2.688 | 8.437 | 6.535 | 50.99 | -6.732 | 22.198 | 32.304 | 22.652 | 31.282 | 21.3 | 14.9 | -1.9 | 6 | 9 | 7.5 | 12.1 | 8.6 | 9.1 | 6.3 | 2.3 |
| Other Non Cash Items
| 61.275 | 61.497 | -1.248 | 56.681 | 205.884 | 14.439 | 2.056 | -8.057 | 7.146 | 9.71 | 8.001 | 2.8 | -5.096 | -5.997 | 7.369 | 65.926 | 9.023 | -15.906 | 20.407 | 22.654 | 21.383 | 19.556 | 10.93 | 25.533 | 4.727 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.6 | 0.6 | 0 | 0.2 |
| Operating Cash Flow
| 168.98 | 250.457 | 205.253 | 301.903 | 161.002 | 362.796 | 330.62 | 320.767 | 271.378 | 334.055 | 177.625 | 208.499 | 219.822 | 138.213 | 212.106 | 164.124 | 124.895 | 63.054 | 214.846 | 279.903 | 200.365 | 240.586 | 191.424 | 147.762 | 160.247 | 140.9 | 150.8 | 124.2 | 103.7 | 92.4 | 72.3 | 68.6 | 48 | 38.9 | 24.9 | 17.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.295 | -125.387 | -97.104 | -70.13 | -296.008 | -137.54 | -151.633 | -110.108 | -113.36 | -90.49 | -90.564 | -73.961 | -80.17 | -77.686 | -69.891 | -67.842 | -88.027 | -96.538 | -146.291 | -171.447 | -144.611 | -120.921 | -96.692 | -91.439 | -138.032 | -347.1 | -182.5 | -148.6 | -137.6 | -121.1 | -101.9 | -85 | -71.5 | -64 | -38.4 | -25.9 |
| Acquisitions Net
| 3.134 | 1.068 | -1.5 | -1.5 | -32.971 | -89.1 | 0.411 | 0.503 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -4 | -7.2 | 0 | -54.9 | 0 | -55.6 | 0 | -18.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 4.2 | 13.9 | 39 | 11.3 | 0 | 9.7 | 0 | 15.7 | 0 |
| Other Investing Activites
| 0.834 | 1.6 | 0.105 | 149.96 | 171.753 | -14.934 | 0.411 | 0.503 | 0.845 | 1.876 | 1.749 | 0.555 | 0.623 | 8.197 | 0.265 | 58.755 | 5.321 | 196.225 | 9.219 | 1.381 | 0.945 | 1.968 | 5.813 | 141.283 | 17.333 | 3.4 | 3.1 | 3.3 | -0.1 | 1.1 | 1.2 | 0.1 | 0.4 | 0.9 | 0.4 | 0.4 |
| Investing Cash Flow
| -124.327 | -124.319 | -98.499 | 78.33 | -157.226 | -241.574 | -151.222 | -109.605 | -112.515 | -88.614 | -88.815 | -73.406 | -79.547 | -69.489 | -69.626 | -9.087 | -82.706 | 365.673 | -137.072 | -170.066 | -143.666 | -118.953 | -90.879 | 49.844 | -120.699 | -343.7 | -177.7 | -141.7 | -125.3 | -88.2 | -89.4 | -139.8 | -61.4 | -118.7 | -22.3 | -44.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.925 | -10.124 | -185.124 | -924.572 | -252 | -400 | 0 | 0 | 0 | -406.25 | -0.001 | -125.153 | -25.133 | -717.263 | -67.88 | -142.33 | 0 | -120.989 | -701.268 | 0 | -7.125 | -13.087 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 383.315 | 799.235 | 2.497 | 0 | 0 | 0 | 413.907 | 0 | 6.454 | 17.602 | 707.539 | 0 | 0 | 0.306 | 33.179 | 27.283 | 39.341 | 50.21 | 59.649 | 53.103 | 5.155 | 0.53 | 1.9 | 29.6 | 9.1 | 7.9 | 1.4 | 6.3 | 100.1 | 8.6 | 58.4 | 0.7 | 23 |
| Common Stock Repurchased
| -1.608 | -17.449 | -131.542 | -35 | -55.007 | -2.497 | -14.772 | -14.653 | -14.653 | -12.473 | -20.93 | -3.57 | -14.923 | -33.563 | -62.487 | 0 | -52.38 | -405.531 | -704.16 | -159.328 | -69.206 | -166.632 | -216.834 | -36.444 | -21.104 | -83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -116.082 | -116.075 | -114.829 | -31.667 | -94.544 | -193.475 | -207.155 | -196.867 | -255.546 | -95.699 | -71.484 | -45.4 | -22.372 | -19.846 | -18.545 | -17.607 | -15.743 | -15.61 | -24.019 | -22.764 | -16.191 | -1.043 | -1.163 | -1.185 | -0.637 | -1 | -1.3 | -1.5 | -1.2 | -1.2 | -1.2 | -1.1 | -0.9 | -0.8 | -0.7 | -0.6 |
| Other Financing Activities
| -1.608 | -2.448 | 225.253 | -64.712 | -1.348 | 394.481 | -3.816 | 10.393 | -3.153 | 1.168 | 1.248 | 2.332 | 4.239 | -1.017 | 42.523 | 4.531 | 23.358 | 6.642 | 1,396.779 | 21.312 | -0.001 | -1.205 | 67.616 | -167.19 | -22.734 | 482.1 | -3.8 | 45.9 | -4.2 | -3.6 | -13.5 | -2.2 | -1.4 | 28.7 | -1.3 | 4.1 |
| Financing Cash Flow
| -57.765 | -146.096 | -206.242 | -672.636 | 396.336 | -198.994 | -225.743 | -201.127 | -273.352 | -99.347 | -91.167 | -165.337 | -40.587 | -64.15 | -106.389 | -155.406 | -44.459 | -502.309 | -5.385 | -121.439 | -42.313 | -122.318 | -97.278 | -199.664 | -43.945 | 158.5 | 24.5 | 53.5 | 2.5 | -3.4 | -8.4 | 96.8 | 6.3 | 86.3 | -1.3 | 26.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.112 | -19.958 | -99.488 | -292.403 | 400.112 | -77.772 | -46.345 | 10.035 | -114.489 | 146.094 | -2.357 | -30.244 | 99.688 | 4.574 | 36.091 | -0.369 | -2.27 | -73.582 | 72.389 | -11.602 | 14.386 | -0.685 | 3.267 | -2.058 | -4.397 | -44.3 | -2.4 | 36 | -19.1 | 0.8 | -25.5 | 25.6 | -7.1 | 6.5 | 1.3 | -0.5 |
| Cash At End Of Period
| 12.035 | 25.147 | 45.105 | 144.593 | 436.996 | 36.884 | 114.656 | 161.001 | 150.966 | 265.455 | 119.361 | 121.718 | 151.962 | 52.274 | 47.7 | 11.609 | 11.978 | 14.248 | 89.562 | 17.173 | 28.775 | 14.389 | 15.074 | 11.807 | 13.865 | 18.3 | 62.5 | 65 | 29 | 48.1 | 13.1 | 38.6 | 1.6 | 8.8 | 2.4 | 1.1 |