$48.98
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NasdaqGS:CBRL
Cracker Barrel Old Country Store Inc Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | $2.64B | $2.58B | $2.43B | $2.40B | $2.37B | $2.38B | $2.35B | $2.22B | $2.19B | $2.38B | |
| GM % | Gross Margin % |
|
1106.52% | 32.71% | 34.49% | 32.42% | 34.57% | 34.29% | 34.78% | 33.58% | 32.57% | 31.46% | 31.29% | 67.93% | 68.27% | 68.98% | 67.69% | 67.55% | 68.35% | 68.19% | 67.27% | 67.00% | |
| OM | Operating Margin |
|
0.05% | 4.68% | 5.28% | 2.28% | 9.21% | 9.69% | 10.70% | 9.63% | 9.09% | 7.77% | 7.62% | 7.47% | 6.91% | 6.96% | 6.10% | 6.36% | 7.09% | 7.59% | 7.73% | 7.90% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.47 | $6.09 | $5.14 | $2.04 | $9.27 | $8.87 | $8.37 | $7.55 | $6.82 | $5.63 | $4.97 | $4.34 | $3.86 | $3.70 | $2.96 | $2.82 | $2.52 | $2.55 | $2.45 | $2.31 |
| Div. | Dividends |
|
$4.90 | $5.20 | $1.00 | $3.90 | $8.05 | $4.85 | $8.15 | $7.70 | $7.10 | $3.00 | $2.25 | $1.15 | $0.91 | $0.80 | $0.80 | $0.72 | $0.55 | $0.51 | $0.47 | $0.33 | |
| PR % | Payout Ratio % |
|
89.58% | 85.39% | 19.46% | 191.18% | 86.84% | 54.68% | 97.37% | 101.99% | 104.11% | 53.29% | 45.27% | 26.50% | 23.58% | 21.62% | 27.03% | 25.53% | 21.83% | 20.00% | 19.18% | 14.29% | |
| Sha. | Shares |
|
483.83m | 22.28m | 23.5m | 23.7m | 24.05m | 24.01m | 24.06m | 23.96m | 23.98m | 23.82m | 23.8m | 23.47m | 22.84m | 22.73m | 22.72m | 22.33m | 23.67m | 30.93m | 46.62m | 48.77m | |
| OCF | Operating Cash Flow |
|
$182.41T | $205.25M | $301.90M | $161.00M | $362.80M | $330.62M | $320.77M | $271.38M | $334.06M | $177.63M | $208.50M | $219.82M | $138.21M | $212.11M | $164.12M | $124.90M | $63.05M | $214.71M | $277.09M | $200.48M | |
| FCF | Free Cash Flow |
|
$125.07M | $108.15M | $231.77M | $-135.01M | $225.26M | $178.99M | $210.66M | $-97.53M | $52.55M | $87.06M | $134.08M | $139.65M | $60.53M | $141.98M | $96.02M | $36.87M | $-33.49M | $124.99M | $152.47M | $55.87M | |
| FCFS | Free Cash Flow Per Share |
|
$5.57 | $4.62 | $9.73 | $-5.71 | $9.34 | $7.43 | $8.75 | $6.57 | $10.17 | $3.61 | $5.66 | $6.02 | $2.62 | $6.17 | $4.28 | $1.62 | $-1.21 | $2.91 | $3.19 | $1.14 |
