
Cracker
CBRLCracker Barrel Price (CBRL)
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Market Cap
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Shares Outstanding
22,319,894
(0.2448)%Revenue and Profitability
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80,900,000 | 99,000,000 | 125,800,000 | 170,000,000 | 225,500,000 | 300,200,000 | 400,600,000 | 517,600,000 | 640,900,000 | 783,100,000 | 943,300,000 | 1,123,900,000 | 1,317,100,000 | 1,531,600,000 | 1,772,712,000 | 1,963,692,000 | 2,066,892,000 | 2,198,182,000 | 2,380,947,000 | 2,567,548,000 | 2,642,997,000 | 2,351,576,000 | 2,384,521,000 | 2,367,285,000 | 2,404,515,000 | 2,434,435,000 | 2,580,195,000 | 2,644,630,000 | 2,683,677,000 | 2,842,284,000 | 2,912,351,000 | 2,926,289,000 | 3,030,445,000 | 3,071,951,000 | 2,522,792,000 | 2,821,444,000 | 3,267,786,000 | 3,442,808,000 | 3,470,762,000 |
Net Income | 3,600,000 | 4,700,000 | 7,200,000 | 10,900,000 | 15,300,000 | 22,900,000 | 33,900,000 | 45,700,000 | 58,000,000 | 66,000,000 | 63,500,000 | 86,600,000 | 104,100,000 | 70,200,000 | 58,998,000 | 49,181,000 | 91,789,000 | 106,529,000 | 113,262,000 | 126,640,000 | 116,291,000 | 162,065,000 | 65,553,000 | 65,926,000 | 85,258,000 | 85,208,000 | 103,081,000 | 117,265,000 | 132,128,000 | 163,903,000 | 189,299,000 | 201,899,000 | 247,620,000 | 223,401,000 | 109,967,000 | 254,513,000 | 131,880,000 | 99,050,000 | 40,930,000 |
FCF USD | - | - | - | -8,600,000 | -13,500,000 | -25,100,000 | -23,500,000 | -16,400,000 | -29,600,000 | -28,700,000 | -33,900,000 | -24,400,000 | -31,700,000 | -206,200,000 | 22,215,000 | 56,323,000 | 94,732,000 | 119,665,000 | 55,754,000 | 108,456,000 | 68,555,000 | -33,484,000 | 36,868,000 | 96,282,000 | 142,215,000 | 60,527,000 | 139,652,000 | 134,538,000 | 87,061,000 | 243,565,000 | 158,018,000 | 210,659,000 | 178,987,000 | 225,256,000 | -135,006,000 | 231,773,000 | 108,149,000 | 125,070,000 | 40,685,000 |
OCF USD | - | - | - | 17,300,000 | 24,900,000 | 38,900,000 | 48,000,000 | 68,600,000 | 72,300,000 | 92,400,000 | 103,700,000 | 124,200,000 | 150,800,000 | 140,900,000 | 160,247,000 | 147,762,000 | 191,424,000 | 240,586,000 | 200,365,000 | 279,903,000 | 214,846,000 | 63,054,000 | 124,895,000 | 164,124,000 | 212,106,000 | 138,213,000 | 219,822,000 | 208,499,000 | 177,625,000 | 334,055,000 | 271,378,000 | 320,767,000 | 330,620,000 | 362,796,000 | 161,002,000 | 301,903,000 | 205,253,000 | 250,457,000 | 168,980,000 |
Financial Health - DEBT
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 1.59 | 1.05 | 1.94 | 1.28 | 0.84 | 0.44 | 0.32 | 0.27 | 0.73 | 0.58 | 4.46 | 4.98 | 2.54 | 2.12 | 1.75 | 1.63 | 1.68 | 8.41 | 4.67 | 11.88 | 9.67 | 6.73 | 6.46 | 4.96 | 3.41 | 2.84 | 2.44 | 2.11 | 1.98 | 1.62 | 1.79 | -48.24 | 4.23 | 8.69 | 11.28 | 28.16 |
D/E | 0.24 | 0.20 | 0.28 | 0.22 | 0.17 | 0.25 | 0.20 | 0.12 | 0.07 | 0.05 | 0.04 | 0.10 | 0.08 | 0.40 | 0.35 | 0.15 | 0.25 | 0.24 | 0.21 | 0.24 | 3.26 | 7.34 | 8.49 | 4.70 | 2.99 | 2.05 | 1.37 | 0.83 | 0.71 | 0.74 | 0.76 | 0.73 | 0.69 | 0.66 | 3.69 | 1.62 | 2.35 | 2.31 | 2.73 |
CA/CL | 1.94 | 1.11 | 0.64 | 1.64 | 0.77 | 2.44 | 1.75 | 2.29 | 1.90 | 1.57 | 1.28 | 1.68 | 1.58 | 0.96 | 0.83 | 0.79 | 0.74 | 0.71 | 0.82 | 0.64 | 0.91 | 0.73 | 0.83 | 0.75 | 0.76 | 0.92 | 1.06 | 0.96 | 0.96 | 1.03 | 0.96 | 0.95 | 0.84 | 0.62 | 1.43 | 0.76 | 0.63 | 0.58 | 0.61 |
TA/TL | 3.06 | 2.93 | 2.55 | 3.09 | 3.21 | 3.14 | 3.43 | 4.59 | 5.29 | 5.58 | 6.14 | 4.92 | 5.26 | 2.62 | 2.64 | 3.31 | 2.63 | 2.50 | 2.59 | 2.31 | 1.22 | 1.09 | 1.08 | 1.12 | 1.17 | 1.26 | 1.37 | 1.54 | 1.59 | 1.52 | 1.54 | 1.56 | 1.62 | 1.62 | 1.20 | 1.38 | 1.29 | 1.28 | 1.26 |
Total Debt | 9,600,000 | 9,000,000 | 14,600,000 | 18,600,000 | 17,300,000 | 45,900,000 | 44,500,000 | 42,300,000 | 28,800,000 | 25,200,000 | 21,100,000 | 67,000,000 | 63,300,000 | 315,600,000 | 293,962,000 | 125,200,000 | 194,563,000 | 186,830,000 | 185,327,000 | 212,428,000 | 986,498,000 | 764,494,000 | 787,775,000 | 638,040,000 | 573,744,000 | 550,265,000 | 525,036,000 | 400,000,000 | 375,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 1,542,630,000 | 1,075,558,000 | 1,200,103,000 | 1,117,317,000 | 1,202,486,000 |
Management Performance
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.47% | 8.80% | 11.51% | 10.93% | 12.77% | 10.21% | 12.73% | 11.07% | 12.02% | 12.10% | 10.45% | 11.65% | 11.70% | 6.72% | 6.38% | 5.54% | 9.33% | 10.39% | 9.95% | 10.67% | 1.11% | 10.98% | 9.95% | 10.55% | 12.26% | 11.80% | 12.23% | 13.29% | 12.97% | 15.51% | 17.65% | 18.46% | 22.46% | 19.96% | 3.49% | 6.02% | 7.40% | 6.33% | 4.23% |
ROE | 8.98% | 10.56% | 14.01% | 12.87% | 15.32% | 12.69% | 15.26% | 12.46% | 13.49% | 13.30% | 11.22% | 13.11% | 12.96% | 8.87% | 7.12% | 5.81% | 11.72% | 13.40% | 12.87% | 14.56% | 38.47% | 155.65% | 70.68% | 48.61% | 44.49% | 31.79% | 26.94% | 24.23% | 24.99% | 30.45% | 35.96% | 37.08% | 42.56% | 36.94% | 26.28% | 38.35% | 25.78% | 20.47% | 9.30% |
ROA | - | - | - | 8.71% | 10.54% | 8.65% | 10.81% | 9.74% | 10.75% | 10.92% | 9.39% | 10.45% | 10.49% | 5.49% | 4.42% | 4.05% | 7.26% | 8.03% | 7.89% | 8.26% | 6.92% | 12.81% | 4.99% | 5.30% | 6.60% | 6.50% | 7.26% | 8.45% | 9.23% | 10.40% | 12.64% | 13.27% | 16.21% | 14.13% | -1.28% | 10.64% | 5.75% | 4.47% | 1.89% |
NM % | 4.45% | 4.75% | 5.72% | 6.41% | 6.78% | 7.63% | 8.46% | 8.83% | 9.05% | 8.43% | 6.73% | 7.71% | 7.90% | 4.58% | 3.33% | 2.50% | 4.44% | 4.85% | 4.76% | 4.93% | 4.40% | 6.89% | 2.75% | 2.78% | 3.55% | 3.50% | 4.00% | 4.43% | 4.92% | 5.77% | 6.50% | 6.90% | 8.17% | 7.27% | 4.36% | 9.02% | 4.04% | 2.88% | 1.18% |
FCF / R% | - | - | - | -5.06% | -5.99% | -8.36% | -5.87% | -3.17% | -4.62% | -3.66% | -3.59% | -2.17% | -2.41% | -13.46% | 1.25% | 2.87% | 4.58% | 5.44% | 2.34% | 4.22% | 2.59% | -1.42% | 1.55% | 4.07% | 5.91% | 2.49% | 5.41% | 5.09% | 3.24% | 8.57% | 5.43% | 7.20% | 5.91% | 7.33% | -5.35% | 8.21% | 3.31% | 3.63% | 1.17% |
FCF / NI% | - | - | - | -78.90% | -88.24% | -109.61% | -69.32% | -35.89% | -51.93% | -43.48% | -53.39% | -28.18% | -30.45% | -293.73% | 37.65% | 114.52% | 103.21% | 112.33% | 49.23% | 85.64% | 58.95% | -20.66% | 56.24% | 145.98% | 166.81% | 71.03% | 135.48% | 114.73% | 65.89% | 148.60% | 83.48% | 104.34% | 72.28% | 100.83% | 415.72% | 91.07% | 82.01% | 126.27% | 99.40% |
Operating Margin (OM) | 0.00 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.29 | 0.32 | 0.35 | 0.35 | 0.37 | 0.40 | 0.39 | 0.37 | 0.35 | 0.38 | 0.36 | 0.36 | 0.34 | 0.11 | 0.05 | 0.05 | 0.07 | 0.10 | 0.12 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.24 | 0.16 | 0.14 | 0.12 |
Per Share
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.11 | 0.17 | 0.25 | 0.32 | 0.45 | 0.61 | 0.78 | 0.97 | 1.10 | 1.05 | 1.42 | 1.68 | 1.20 | 1.02 | 0.88 | 1.69 | 2.16 | 2.32 | 2.65 | 2.71 | 5.86 | 2.88 | 2.94 | 3.71 | 3.70 | 4.47 | 4.95 | 5.55 | 6.85 | 7.91 | 8.40 | 10.31 | 9.29 | 4.61 | 10.74 | 5.69 | 4.47 | 1.84 |
SPS | 2.02 | 2.32 | 2.97 | 3.90 | 4.72 | 5.90 | 7.21 | 8.83 | 10.72 | 13.05 | 15.60 | 18.43 | 21.26 | 26.12 | 30.59 | 34.99 | 38.14 | 44.61 | 48.71 | 53.72 | 61.58 | 85.07 | 104.66 | 105.40 | 104.51 | 105.85 | 111.85 | 111.55 | 112.68 | 118.83 | 121.63 | 121.77 | 126.21 | 127.80 | 105.71 | 119.09 | 141.07 | 155.31 | 156.40 |
OCPS | 0.00 | 0.00 | 0.00 | 0.40 | 0.52 | 0.76 | 0.86 | 1.17 | 1.21 | 1.54 | 1.71 | 2.04 | 2.43 | 2.40 | 2.76 | 2.63 | 3.53 | 4.88 | 4.10 | 5.86 | 5.01 | 2.28 | 5.48 | 7.31 | 9.22 | 6.01 | 9.53 | 8.79 | 7.46 | 13.97 | 11.33 | 13.35 | 13.77 | 15.09 | 6.75 | 12.74 | 8.86 | 11.30 | 7.61 |
FCPS | 0.00 | 0.00 | 0.00 | -0.20 | -0.28 | -0.49 | -0.42 | -0.28 | -0.50 | -0.48 | -0.56 | -0.40 | -0.51 | -3.52 | 0.38 | 1.00 | 1.75 | 2.43 | 1.14 | 2.27 | 1.60 | -1.21 | 1.62 | 4.29 | 6.18 | 2.63 | 6.05 | 5.67 | 3.66 | 10.18 | 6.60 | 8.77 | 7.45 | 9.37 | -5.66 | 9.78 | 4.67 | 5.64 | 1.83 |
BVPS | 1.00 | 1.04 | 1.21 | 1.94 | 2.09 | 3.54 | 4.00 | 6.26 | 7.19 | 8.27 | 9.36 | 10.83 | 12.97 | 13.49 | 14.30 | 15.07 | 14.45 | 16.13 | 18.01 | 18.20 | 7.04 | 3.77 | 4.07 | 6.04 | 8.33 | 11.65 | 16.59 | 20.42 | 22.20 | 22.50 | 21.99 | 22.66 | 24.23 | 25.16 | 17.53 | 28.01 | 22.08 | 21.83 | 19.83 |
Per Share - CAGR
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.11 | 0.17 | 0.25 | 0.32 | 0.45 | 0.61 | 0.78 | 0.97 | 1.10 | 1.05 | 1.42 | 1.68 | 1.20 | 1.02 | 0.88 | 1.69 | 2.16 | 2.32 | 2.65 | 2.71 | 5.86 | 2.88 | 2.94 | 3.71 | 3.70 | 4.47 | 4.95 | 5.55 | 6.85 | 7.91 | 8.40 | 10.31 | 9.29 | 4.61 | 10.74 | 5.69 | 4.47 | 1.84 |
CAGR-SPS | 2.02 | 2.32 | 2.97 | 3.90 | 4.72 | 5.90 | 7.21 | 8.83 | 10.72 | 13.05 | 15.60 | 18.43 | 21.26 | 26.12 | 30.59 | 34.99 | 38.14 | 44.61 | 48.71 | 53.72 | 61.58 | 85.07 | 104.66 | 105.40 | 104.51 | 105.85 | 111.85 | 111.55 | 112.68 | 118.83 | 121.63 | 121.77 | 126.21 | 127.80 | 105.71 | 119.09 | 141.07 | 155.31 | 156.40 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.40 | 0.52 | 0.76 | 0.86 | 1.17 | 1.21 | 1.54 | 1.71 | 2.04 | 2.43 | 2.40 | 2.76 | 2.63 | 3.53 | 4.88 | 4.10 | 5.86 | 5.01 | 2.28 | 5.48 | 7.31 | 9.22 | 6.01 | 9.53 | 8.79 | 7.46 | 13.97 | 11.33 | 13.35 | 13.77 | 15.09 | 6.75 | 12.74 | 8.86 | 11.30 | 7.61 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.20 | -0.28 | -0.49 | -0.42 | -0.28 | -0.50 | -0.48 | -0.56 | -0.40 | -0.51 | -3.52 | 0.38 | 1.00 | 1.75 | 2.43 | 1.14 | 2.27 | 1.60 | -1.21 | 1.62 | 4.29 | 6.18 | 2.63 | 6.05 | 5.67 | 3.66 | 10.18 | 6.60 | 8.77 | 7.45 | 9.37 | -5.66 | 9.78 | 4.67 | 5.64 | 1.83 |
CAGR-BVPS | 1.00 | 1.04 | 1.21 | 1.94 | 2.09 | 3.54 | 4.00 | 6.26 | 7.19 | 8.27 | 9.36 | 10.83 | 12.97 | 13.49 | 14.30 | 15.07 | 14.45 | 16.13 | 18.01 | 18.20 | 7.04 | 3.77 | 4.07 | 6.04 | 8.33 | 11.65 | 16.59 | 20.42 | 22.20 | 22.50 | 21.99 | 22.66 | 24.23 | 25.16 | 17.53 | 28.01 | 22.08 | 21.83 | 19.83 |