Cracker Barrel (CBRL) stock price, revenue, and financials

Cracker Barrel market cap is $3.3 b, and annual revenue was $3.07 b in FY 2019

$3.3 B

CBRL Mkt cap, 08-Sept-2021

$713.4 M

Cracker Barrel Revenue Q3, 2021
Cracker Barrel Gross profit (Q3, 2021)508 M
Cracker Barrel Gross profit margin (Q3, 2021), %71.2%
Cracker Barrel Net income (Q3, 2021)33.5 M
Cracker Barrel EBIT (Q3, 2021)52.5 M
Cracker Barrel Cash, 30-Apr-2021384.6 M
Cracker Barrel EV4.2 B
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Cracker Barrel Revenue

Cracker Barrel revenue was $3.07 b in FY, 2019 which is a 1.4% year over year increase from the previous period.

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Cracker Barrel Revenue Breakdown

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Cracker Barrel revenue breakdown by business segment: 19.2% from Retail and 80.8% from Restaurant

Cracker Barrel Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

161.0m114.7m36.9m

Accounts Receivable

18.1m19.5m22.8m

Inventories

156.4m156.3m155.0m

Current Assets

358.9m306.8m242.4m

PP&E

1.1b1.1b1.2b

Total Assets

1.5b1.5b1.6b

Accounts Payable

118.4m122.3m132.2m

Dividends Payable

30.6m31.1m32.1m

Current Liabilities

375.8m364.6m392.5m

Long-term debt

400.0m400.0m400.0m

Total Debt

400.0m400.0m400.0m

Common Stock

241.0k240.0k241.0k

Additional Paid-in Capital

55.7m44.0m49.7m

Retained Earnings

492.8m532.8m561.7m

Total Equity

544.5m581.8m604.7m

Debt to Equity Ratio

0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.6 x2.6 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

120.2m168.8m174.3m101.6m169.6m167.6m43.2m72.8m363.3m597.6m568.8m384.6m

Accounts Receivable

18.1m21.3m18.6m21.5m17.0m22.2m22.1m20.8m12.5m22.3m22.4m27.1m

Prepaid Expenses

27.2m22.6m22.7m22.3m

Inventories

191.5m159.6m157.0m181.6m151.4m152.6m188.7m157.4m146.3m155.7m134.8m132.4m

Current Assets

349.2m373.0m370.1m325.7m359.1m361.2m293.4m286.1m557.4m824.9m796.8m593.9m

PP&E

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.0b995.8m983.2m

Goodwill

6.4m6.4m6.4m4.7m4.7m4.7m

Total Assets

1.5b1.6b1.6b1.6b1.6b1.6b2.1b2.1b2.2b2.9b2.9b2.6b

Accounts Payable

130.1m106.5m104.7m131.2m117.9m115.3m145.9m123.3m88.1m136.1m118.3m113.7m

Short-term debt

50.7m49.5m44.4m39.4m

Current Liabilities

375.8m365.1m351.6m376.3m380.1m363.8m442.7m444.9m353.4m444.6m438.7m449.0m

Long-term debt

400.0m400.0m400.0m400.0m400.0m400.0m952.1m920.8m1.4b1.7b1.6b1.3b

Total Debt

400.0m400.0m400.0m400.0m400.0m400.0m1.0b970.4m1.4b1.7b1.6b1.3b

Common Stock

240.0k240.0k240.0k240.0k240.0k241.0k240.0k240.0k237.0k237.0k237.0k237.0k

Preferred Stock

Additional Paid-in Capital

39.5m41.8m43.6m44.1m46.1m47.5m35.3m31.7m2.0m5.1m

Retained Earnings

510.3m572.3m592.1m549.8m580.3m600.6m577.5m607.4m411.4m609.1m623.1m656.5m

Total Equity

547.7m615.6m640.4m600.2m628.6m648.0m605.8m629.9m392.2m591.6m608.6m648.1m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.7 x0.6 x0.6 x1.7 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.5 x

Financial Leverage

2.8 x2.5 x2.4 x2.6 x2.5 x2.5 x3.5 x3.4 x5.7 x4.9 x4.7 x4.1 x

Cracker Barrel Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

201.9m247.6m223.4m

Depreciation and Amortization

86.3m93.7m107.5m

Accounts Receivable

1.3m(1.4m)(3.3m)

Inventories

(4.1m)114.0k1.3m

Accounts Payable

(14.1m)3.9m9.9m

Cash From Operating Activities

320.8m330.6m362.8m

Purchases of PP&E

(110.6m)(152.2m)(138.3m)

Cash From Investing Activities

(109.6m)(151.2m)(241.6m)

Long-term Borrowings

(400.0m)

Dividends Paid

(196.9m)(207.2m)(193.5m)

Cash From Financing Activities

(201.1m)(225.7m)(199.0m)

Net Change in Cash

10.0m(46.3m)(77.8m)

Interest Paid

12.8m17.3m12.1m

Income Taxes Paid

78.1m43.5m56.5m

Cracker Barrel Ratios

USDFY, 2017

Revenue/Employee

40.1k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Cracker Barrel Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Locations

649651654659660663664666667667695

Locations (Cracker Barrel Old Country)

645645648652655656657659660660661

Locations (Holler & Dash)

56677777776

Locations (Maple Street Biscuit Company)

28

Stock Keeping Units

4.8 k4.1 k4 k

States Covered

4344444545454545454545

Cracker Barrel Employee Rating

3.44865 votes
Culture & Values
3.4
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.2
Source