Cracker Barrel Old Country Store, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2015-01-30 2015-05-01 2015-07-31 2015-10-30 2016-01-29 2016-04-29 2016-07-29 2016-10-28 2017-01-27 2017-04-28 2017-07-28 2017-10-27 2018-01-26 2018-04-27 2018-08-03 2018-11-02 2019-02-01 2019-05-03 2019-08-02 2019-11-01 2020-01-31 2020-05-01 2020-07-31 2020-10-30 2021-01-29 2021-04-30 2021-07-30 2021-10-29 2022-01-28 2022-04-29 2022-07-29 2022-10-28 2023-01-27 2023-04-28 2023-07-28 2023-10-27 2024-01-26 2024-04-26 2024-07-31 2024-11-01 2025-01-31 2025-05-02 2025-07-31
Przychód (mln) 756 684 719 703 764 700 746 710 773 700 743 710 788 721 811 734 812 740 787 749 846 433 495 646 677 713 784 785 862 790 830 840 934 833 837 824 935 817 894 845 949 821 868
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% 2.4% 3.7% 1.0% 1.1% 0.0% -0.32% 0.1% 2.0% 3.0% 9.1% 3.3% 3.0% 2.5% -2.93% 2.1% 4.2% -41.52% -37.10% -13.70% -19.97% 64.9% 58.4% 21.4% 27.3% 10.8% 5.9% 7.0% 8.3% 5.4% 0.8% -1.87% 0.2% -1.87% 6.9% 2.6% 1.5% 0.5% -2.95%
Marża brutto 32.0% 32.3% 33.9% 33.5% 32.3% 34.1% 34.5% 34.9% 33.5% 34.8% 36.0% 35.4% 33.4% 34.1% 34.3% 34.5% 33.2% 34.5% 36.1% 35.5% 34.2% 24.6% 31.6% 34.1% 31.8% 36.1% 35.7% 34.1% 32.7% 8.9% 31.6% 31.7% 31.4% 32.7% 32.8% 32.0% 8.9% 7.7% 32.1% 33.0% 33.0% 32.8% 8.1%
Koszty i Wydatki (mln) 685 628 646 637 693 633 668 634 690 629 660 640 711 658 728 672 735 675 708 686 767 493 521 627 663 661 722 742 816 760 797 816 895 802 795 764 905 809 872 838 920 806 848
EBIT (mln) 71 55 73 65 71 67 78 76 83 71 83 71 77 63 83 62 77 65 79 63 79 -79 40 237 14 52 63 43 47 30 33 24 10 31 41 11 31 8 22 7 29 15 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.98% 20.8% 6.7% 16.0% 17.3% 6.6% 7.3% -6.48% -7.28% -11.43% -0.56% -12.93% 0.0% 2.8% -4.11% 2.7% 3.2% -221.34% -49.50% 274.1% -81.81% 166.5% 56.4% -81.90% 224.2% -41.98% -47.39% -44.96% -78.11% 0.7% 25.1% -51.68% 201.1% -72.75% -46.13% -38.04% -5.33% 77.7% -9.22%
EBIT (%) 9.4% 8.1% 10.1% 9.3% 9.2% 9.6% 10.4% 10.7% 10.7% 10.2% 11.2% 10.0% 9.7% 8.8% 10.2% 8.4% 9.5% 8.8% 10.1% 8.5% 9.4% -18.26% 8.1% 36.7% 2.1% 7.4% 8.0% 5.5% 5.4% 3.9% 4.0% 2.8% 1.1% 3.7% 4.9% 1.4% 3.3% 1.0% 2.5% 0.8% 3.1% 1.8% 2.3%
Przychody finansowe (mln) 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 4 5 5 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 5 4 4 4 4 3 4 4 4 3 4 4 4 4 4 4 4 4 4 4 4 5 10 11 11 10 25 3 2 2 3 4 4 5 5 5 5 5 6 6 5 5 5
Amortyzacja (mln) 18 18 19 19 19 20 21 21 21 22 23 22 23 24 25 25 26 27 29 29 30 30 30 30 31 41 42 40 40 41 29 28 40 41 43 27 28 28 29 0 33 34 32
EBITDA (mln) 89 74 92 84 90 87 98 96 104 93 106 92 99 87 108 87 103 93 108 92 109 -49 70 46 53 52 -28 43 47 30 -54 24 39 57 69 38 59 12 51 7 63 49 39
EBITDA(%) 11.8% 10.8% 10.1% 12.0% 11.7% 12.4% 10.4% 13.6% 13.5% 10.2% 14.3% 13.0% 12.6% 8.8% 13.3% 11.8% 12.7% 12.5% 10.1% 12.3% 12.9% -7.08% -5.19% 7.6% 6.6% 7.4% 11.9% 9.2% 5.4% 9.0% 4.0% 6.1% 4.2% 7.2% 8.6% 4.6% 6.3% 1.5% 5.7% 0.8% 6.6% 6.0% 4.5%
NOPLAT (mln) 67 51 69 62 67 64 74 72 79 68 80 67 73 60 78 57 73 61 76 60 76 -84 30 226 4 43 38 40 44 28 30 20 35 12 37 6 26 -24 16 1 24 10 2
Podatek (mln) 19 16 22 21 19 14 23 24 26 21 26 21 -18 11 17 10 12 11 10 11 11 -55 5 56 -10 9 1 7 7 1 -3 3 4 -2 -1 1 -1 -15 -2 -4 2 -3 -4
Zysk Netto (mln) 47 35 47 41 48 49 51 48 53 47 54 46 91 49 61 47 61 50 65 43 61 -162 25 171 14 33 36 33 38 28 33 17 30 14 37 5 27 -9 18 5 22 13 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 39.2% 7.6% 18.3% 9.3% -4.57% 5.6% -4.08% 72.9% 3.9% 13.8% 1.8% -33.34% 3.4% 6.0% -8.44% 0.7% -421.20% -61.45% 294.9% -77.11% 120.7% 45.1% -80.45% 168.7% -17.79% -8.25% -48.68% -18.96% -49.24% 12.3% -68.15% -12.98% -165.86% -51.58% -11.22% -16.31% 236.7% -62.77%
Zysk netto (%) 6.2% 5.2% 6.6% 5.8% 6.3% 7.0% 6.8% 6.8% 6.8% 6.7% 7.3% 6.5% 11.6% 6.8% 7.6% 6.4% 7.5% 6.8% 8.3% 5.8% 7.2% -37.44% 5.1% 26.4% 2.1% 4.7% 4.6% 4.3% 4.4% 3.5% 4.0% 2.0% 3.3% 1.7% 4.5% 0.7% 2.8% -1.13% 2.0% 0.6% 2.3% 1.5% 0.8%
EPS 1.97 1.48 1.98 1.71 2.02 2.05 2.13 2.01 2.19 1.95 2.24 1.93 3.8 2.03 2.56 1.97 2.53 2.1 2.7 1.8 2.55 -6.81 1.06 7.2 0.59 1.41 1.54 1.42 1.61 1.19 1.47 0.77 1.38 0.63 1.69 0.25 1.2 -0.41 0.82 0.22 1.0 0.56 0.3
EPS (rozwodnione) 1.96 1.47 1.97 1.7 2.01 2.04 2.12 2.01 2.19 1.95 2.23 1.92 3.79 2.03 2.55 1.96 2.52 2.09 2.7 1.79 2.55 -6.81 1.05 7.18 0.59 1.41 1.53 1.41 1.6 1.19 1.47 0.77 1.37 0.63 1.68 0.25 1.19 -0.41 0.81 0.22 0.99 0.56 0.3
Ilość akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilość akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 22 22 22 22 22 22 22 22 22 22 22 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD