Graf Akcie CBRL (Cracker Barrel Old Country Store Inc). Diskuze k akciím CBRL. Aktuální informace CBRL.

Základní informace o společnosti Cracker Barrel Old Country Store Inc (Akcie CBRL)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	3.21B
Hodnota podniku (EV)	3.4B
Tržby	2.821B
EBITDA	28.93M
Zisk	254.513M
Růst v tržbách Q/Q	58.44 %
Růst v tržbách Y/Y	11.84 %
P/E (Cena vůči ziskům)	12.82
Forward P/E	33.79
EV/Sales	1.20
EV/EBITDA	117.44
EV/EBIT	9.27
PEG	33.17
Price/Sales	1.14
P/FCF	30.97
Price/Book	4.84
Účetní hodnota na akcii	28.45
Hotovost na akcii	6.20
FCF vůči ceně	11.85 %
Počet zaměstnanců	2,020
Tržba na zaměstnance	1397000
Profit margin	9.02 %
Operating margin	13.00 %
Gross margin	69.33 %
EBIT margin	13.00 %
EBITDA margin	1.03 %

EPS - Zisk na akcii	10.74
EPS - Kvartální růst	-183.43 %
EPS - Očekávaný růst příští rok	-374.12 %
Return on assets	9.40 %
Return on equity	40.53 %
ROIC	14.86 %
ROCE	19.03 %
Dluhy/Equity	2.60
Čistý dluh/EBITDA	141.07
Current ratio	0.76
Quick Ratio	0.46
Volatilita	2.93
Beta	1.25
RSI	44.92
Cílová cena analytiků	139
Známka akcie (dle analytiků)	2.67
Insider ownership	1.10 %
Institutional ownership	81.37 %
Počet akcií	23.512M
Procento shortovaných akcií	8.91 %
Short ratio	4.27 %
Dividenda	1.00
Procentuální dividenda	0.74 %
Dividenda/Zisk	9.31 %
Obchodovaná od	1981
Země	United States

Finanční výsledky akcie CBRL

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,522.792	$3,071.951	$3,030.445	$2,926.289	$2,912.351	$2,842.284
Cost Of Goods Sold	$779.937	$931.077	$935.397	$891.293	$928.176	$924.171
Gross Profit	$1,742.855	$2,140.874	$2,095.048	$2,034.996	$1,984.175	$1,918.113
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$1,686.702	$1,858.03	$1,801.456	$1,721.838	$1,703.704	$1,663.233
Other Operating Income Or Expenses	$47.458	-	-	-	-	-
Operating Expenses	$2,419.181	$2,789.107	$2,736.853	$2,613.131	$2,631.88	$2,587.404
Operating Income	$103.611	$282.844	$293.592	$313.158	$280.471	$254.88
Total Non-Operating Income/Expense	$-22.327	$-16.488	$-15.169	$-14.271	$-14.052	$-16.679
Pre-Tax Income	$81.284	$266.356	$278.423	$298.887	$266.419	$238.201
Income Taxes	$-28.683	$42.955	$30.803	$96.988	$77.12	$74.298
Income After Taxes	$109.967	$223.401	$247.62	$201.899	$189.299	$163.903
Other Income	$-142.442	-	-	-	-	-
Income From Continuous Operations	$-32.475	$223.401	$247.62	$201.899	$189.299	$163.903
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-32.475	$223.401	$247.62	$201.899	$189.299	$163.903
EBITDA	$221.789	$390.381	$387.284	$399.477	$358.694	$327.835
EBIT	$103.611	$282.844	$293.592	$313.158	$280.471	$254.88
Basic Shares Outstanding	24	24	24	24	24	24
Shares Outstanding	24	24	24	24	24	24
Basic EPS	$-1.36	$9.29	$10.31	$8.40	$7.91	$6.85
EPS - Earnings Per Share	$-1.36	$9.27	$10.29	$8.37	$7.86	$6.82

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$436.996	$36.884	$114.656	$161.001	$150.966	$265.455
Receivables	$49.009	$32.206	$19.496	$22.381	$35.573	$18.05
Inventory	$139.091	$154.958	$156.253	$156.367	$152.308	$153.058
Pre-Paid Expenses	$17.916	$18.332	$16.347	$16.047	$14.573	$14.167
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$643.012	$242.38	$306.752	$358.857	$355.74	$456.824
Property, Plant, And Equipment	$1,130.061	$1,168.965	$1,149.135	$1,098.097	$1,080.189	$1,052.636
Long-Term Investments	-	$89.1	-	-	-	-
Goodwill And Intangible Assets	$25.65	-	-	-	-	-
Other Long-Term Assets	$53.586	$80.78	$71.468	$64.988	$61.735	$66.748
Total Long-Term Assets	$1,901.246	$1,338.845	$1,220.603	$1,163.085	$1,141.924	$1,119.384
Total Assets	$2,544.258	$1,581.225	$1,527.355	$1,521.942	$1,497.664	$1,576.208
Total Current Liabilities	$451.056	$392.474	$364.619	$375.828	$368.817	$445.611
Long Term Debt	$910	$400	$400	$400	$400	$400
Other Non-Current Liabilities	$104.465	$139.922	$128.794	$136.186	$148.678	$142.298
Total Long Term Liabilities	$1,674.813	$584.041	$580.955	$601.607	$602.404	$592.329
Total Liabilities	$2,125.869	$976.515	$945.574	$977.435	$971.221	$1,037.94
Common Stock Net	$0.237	$0.241	$0.24	$0.241	$0.24	$0.24
Retained Earnings (Accumulated Deficit)	$438.498	$561.65	$532.807	$492.836	$488.481	$485.687
Comprehensive Income	$-20.346	$-6.913	$4.685	$-4.229	$-13.74	$-3.725
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$418.389	$604.71	$581.781	$544.507	$526.443	$538.268
Total Liabilities And Share Holders Equity	$2,544.258	$1,581.225	$1,527.355	$1,521.942	$1,497.664	$1,576.208

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-32.475	$223.401	$247.62	$201.899	$189.299	$163.903
Total Depreciation And Amortization - Cash Flow	$118.178	$107.537	$93.692	$86.319	$78.223	$72.955
Other Non-Cash Items	$160.01	$14.272	$-0.292	$16.47	$31.364	$11.16
Total Non-Cash Items	$278.188	$121.809	$93.4	$102.789	$109.587	$84.115
Change In Accounts Receivable	$3.124	$-3.261	$-1.38	$1.273	$-1.339	$4.654
Change In Inventories	$16.094	$1.295	$0.114	$-4.059	$0.75	$12.368
Change In Accounts Payable	$-30.593	$9.889	$3.937	$-14.098	$-0.624	$34.64
Change In Assets/Liabilities	$-34.791	$11.163	$-5.948	$10.661	$-5.202	$20.45
Total Change In Assets/Liabilities	$-84.711	$17.586	$-10.4	$16.079	$-27.508	$86.037
Cash Flow From Operating Activities	$161.002	$362.796	$330.62	$320.767	$271.378	$334.055
Net Change In Property, Plant, And Equipment	$-90.075	$-138.142	$-151.838	$-110.088	$-113.177	$-88.979
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-32.971	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	$-89.1	-	-	-	-
Net Change In Investments - Total	-	$-89.1	-	-	-	-
Investing Activities - Other	$-34.18	$-14.332	$0.616	$0.483	$0.662	$0.365
Cash Flow From Investing Activities	$-157.226	$-241.574	$-151.222	$-109.605	$-112.515	$-88.614
Net Long-Term Debt	$549.395	-	-	-	-	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$549.395	-	-	-	-	-
Net Common Equity Issued/Repurchased	$-55.007	-	$-14.772	$-6.896	$-14.653	$-4.816
Net Total Equity Issued/Repurchased	$-55.007	-	$-14.772	$-6.896	$-14.653	$-4.816
Total Common And Preferred Stock Dividends Paid	$-94.544	$-193.475	$-207.155	$-196.867	$-255.546	$-95.699
Financial Activities - Other	$-3.508	$-5.519	$-3.816	$2.636	$-3.153	$1.168
Cash Flow From Financial Activities	$396.336	$-198.994	$-225.743	$-201.127	$-273.352	$-99.347
Net Cash Flow	$400.112	$-77.772	$-46.345	$10.035	$-114.489	$146.094
Stock-Based Compensation	$6.386	$8.181	$6.977	$8.458	$13.202	$16.21
Common Stock Dividends Paid	$-94.544	$-193.475	$-207.155	$-196.867	$-255.546	$-95.699

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.4256	0.6176	0.8413	0.9548	0.9645	1.0252
Long-term Debt / Capital	0.685	0.3981	0.4074	0.4235	0.4318	0.4263
Debt/Equity Ratio	2.2692	0.6615	0.6875	0.7346	0.7598	0.7431
Gross Margin	69.0844	69.691	69.1334	69.5419	68.1297	67.4849
Operating Margin	4.107	9.2073	9.6881	10.7015	9.6304	8.9674
EBIT Margin	4.107	9.2073	9.6881	10.7015	9.6304	8.9674
EBITDA Margin	8.7914	12.7079	12.7798	13.6513	12.3163	11.5342
Pre-Tax Profit Margin	3.222	8.6706	9.1875	10.2139	9.1479	8.3806
Net Profit Margin	-1.2873	7.2723	8.1711	6.8995	6.4999	5.7666
Asset Turnover	0.9916	1.9428	1.9841	1.9227	1.9446	1.8032
Inventory Turnover Ratio	5.6074	6.0086	5.9864	5.7	6.0941	6.038
Receiveable Turnover	51.4761	95.3844	155.4393	130.7488	81.8697	157.4673
Days Sales In Receivables	7.0907	3.8266	2.3482	2.7916	4.4583	2.3179
ROE - Return On Equity	-7.7619	36.9435	42.5624	37.0792	35.9581	30.4501
Return On Tangible Equity	-8.2688	36.9435	42.5624	37.0792	35.9581	30.4501
ROA - Return On Assets	-1.2764	14.1284	16.2123	13.2659	12.6396	10.3986
ROI - Return On Investment	-2.4447	22.2354	25.2215	21.3761	20.4329	17.4687
Book Value Per Share	17.6555	25.1447	24.2292	22.635	21.9753	22.4505
Operating Cash Flow Per Share	-8.3097	1.3234	0.4329	2.0272	-2.6181	6.4791
Free Cash Flow Per Share	-6.3511	1.8972	-1.3093	2.1638	-3.6193	6.5302

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JenAkcie

Graf Akcie CBRL (Cracker Barrel Old Country Store Inc). Diskuze k akciím CBRL. Aktuální informace CBRL.

Základní informace o společnosti Cracker Barrel Old Country Store Inc (Akcie CBRL)

Finanční výsledky akcie CBRL