Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
08/01/2025
08/02/2024
07/28/2023
07/29/2022
07/30/2021
Revenus
3,435
3,483
3,470
3,442
3,267
2,821
Croissance des revenus (H/H)
--
0%
1%
5%
16%
12%
Coût des ventes
1,070
1,081
1,087
1,127
1,049
865
Bénéfice brut
2,365
2,402
2,383
2,315
2,217
1,956
Vente, Général et Administration
1,454
1,472
1,478
1,382
1,306
1,130
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,327
2,327
2,310
2,180
2,064
1,807
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
0
37
24
103
143
310
Charge d'impôt sur le revenu
-16
-8
-16
4
11
56
Bénéfice net
16
46
40
99
131
254
Croissance du bénéfice net
--
15%
-60%
-24%
-48%
-894%
Actions en circulation (diluées)
22.28
22.46
22.31
22.26
23.24
23.76
Variation des actions (H-H)
--
1%
0%
-4%
-2%
0%
EPS (dilué)
0.74
2.06
1.83
4.45
5.67
10.71
Croissance du EPS
--
13%
-59%
-22%
-47%
-888%
Flux de trésorerie libre
14
59
40
123
106
230
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
68.85%
68.96%
68.67%
67.25%
67.86%
69.33%
Marge opérationnelle
1.07%
2.15%
2.07%
3.89%
4.68%
5.24%
Marge bénéficiaire
0.46%
1.32%
1.15%
2.87%
4%
9%
Marge du flux de trésorerie libre
0.4%
1.69%
1.15%
3.57%
3.24%
8.15%
EBITDA
160
197
183
238
249
248
Marge EBITDA
4.65%
5.65%
5.27%
6.91%
7.62%
8.79%
D&A pour le résultat opérationnel
123
122
111
104
96
100
EBIT
37
75
72
134
153
148
Marge EBIT
1.07%
2.15%
2.07%
3.89%
4.68%
5.24%
Taux d'imposition effectif
0%
-21.62%
-66.66%
3.88%
7.69%
18.06%
Statistiques clés
Clôture préc.
$30.95
Prix d'ouverture
$31.29
Plage de la journée
$30.28 - $31.84
Plage de 52 semaines
$24.85 - $71.93
Volume
906.3K
Volume moyen
1.9M
BPA (TTM)
0.74
Rendement en dividend
3.81%
Capitalisation boursière
$699.2M
Qu’est-ce que CBRL ?
Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The company is headquartered in Lebanon, Tennessee and currently employs 76,730 full-time employees. The company operates approximately 660 company-owned Cracker Barrel Old Country Store locations in 43 states and 68 Maple Street Biscuit Company stores in 10 states. The Company’s format of its stores consists of a trademarked rustic old country-store design offering a full-service restaurant menu that features home-style country food and a wide variety of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Its breakfast items include juices, eggs, pancakes, meats, grits, and a variety of biscuit specialties, such as gravy and biscuits and country ham and biscuits. Its Lunch and dinner items include fried and grilled chicken, chicken and dumplings, meatloaf, country fried steak, pork chops, fish, country fried shrimp, steak, vegetable plates, sandwiches and salads.