Die neuesten CBRL Reports werden am 2024-02-27 aktualisiert: 2023-Q42023-Q22022-Q4
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country Store CBRL
€ 49.86 -0.32%

Cracker Barrel Old Country Store Kennzahlen 2011-2024 | CBRL

Kennzahlen Jährlich Cracker Barrel Old Country Store

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.3 17.0 11.1 -98.5 17.8 14.5 17.6 19.9 21.3 18.1 19.9 14091.1 11159.0

P/S

0.4 0.7 1.0 1.3 1.3 1.2 1.2 1.3 1.2 0.9 0.9 563.1 390.5

EPS

4.5 5.7 10.7 -1.4 9.3 10.3 8.4 7.9 6.8 5.5 5.0 4.5 3.7

EV (Enterprise Value)

1.39 B 2.2 B 2.68 B 2.76 B 4.92 B 4.41 B 4.37 B 4.59 B 4.26 B 3.18 B 3.12 B 1.45 T 952 B

EBITDA per Share

10.2 11.1 20.1 9.29 16.2 16.1 16.6 15 13.7 11.6 11.3 0.0111 0.01

EV/EBITDA

5.6 21.9 11.1 10.0 9.5 11.2 11.0 9.6 9.8 5687.5 4135.8

PEG

3.45 3.26 0.68 19.84 -1.81 0.63 2.72 1.34 0.87 1.49 1.75 639.24 -95125.35

P/B

0.6 1.0 1.2 1.3 6.6 6.2 6.5 7.2 6.5 4.5 4.8 3796.2 3547.6

P/CF

5.6 10.9 9.3 19.9 17.7 20.1 16.9 23.9 14.3 27.8 17.4 10459.3 15793.1

ROE %

20.47 25.78 38.35 -7.76 36.94 42.56 37.08 35.96 30.45 24.99 24.24 26.94 31.79

ROA %

4.47 5.75 10.64 -1.28 14.13 16.21 13.27 12.64 10.40 9.22 8.45 7.27 6.50

ROCE %

24.93 29.91 55.25 24.76 23.79 25.25 27.32 24.85 22.54 19.16 18.79 17.37 16.02

Current Ratio

- - - - 0.6 0.8 1.0 1.0 1.0 1.0 1.0 1.1 0.9

DSO

3.3 3.3 3.1 3.1 3.8 2.3 2.8 4.5 2.3 3.5 2.2 2.1 3.0

DIO

65.2 61.1 58.5 68.8 60.7 61.0 64.0 59.9 29.1 69.2 62.6 63.2 66.9

DPO

54.3 53.0 50.3 55.2 51.8 47.7 48.5 52.1 25.4 41.2 47.2 44.7 47.1

Betriebszyklus

68.5 64.4 61.6 71.9 64.6 63.3 66.8 64.4 31.5 72.7 64.8 65.3 69.9

Finanzkreislauf

14.2 11.4 11.2 16.8 12.7 15.6 18.3 12.3 6.1 31.5 17.6 20.6 22.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cracker Barrel Old Country Store

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.2 0.25 - 0.63 1.38 0.77 3.03 1.19 0.59 1.42 1.54 1.41 2.55 7.2 1.06 7.2 2.53 1.8 2.7 1.8 3.8 1.97 2.56 1.97 2.19 1.93 2.24 1.93 2.02 2.01 2.13 2.01 1.97 1.71 1.98 1.71 1.56 1.43 1.65 1.43 1.48 1.14 1.44 1.14 1.11 0.98 1.49 0.98 1.24 1.04 0.77 1.04

EBITDA per Share

- 1.72 - - 1.76 2.18 6.33 1.32 0.61 2.92 12.9 2.21 3.3 11.1 8.37 11.1 3.19 3.83 7.88 3.83 3.19 3.6 7.99 3.6 3.44 3.85 8.34 3.85 2.95 4.01 7.25 4.01 2.98 3.51 6.79 3.51 2.47 3.06 5.72 3.06 2.41 2.55 5.7 2.55 2.06 2.6 5.38 2.6 2.26 2.63 5.57 2.63

ROE %

12.82 13.35 12.73 26.61 28.54 28.50 30.29 21.71 22.14 25.62 49.17 72.71 96.26 96.21 74.50 52.78 31.07 36.21 36.94 37.67 38.40 32.66 33.26 35.30 35.95 35.58 35.95 35.74 36.41 36.11 34.93 34.05 32.45 31.51 30.17 28.78 27.62 28.27 27.65 27.33 26.50 26.40 26.45 28.43 28.88 31.96 34.31 31.79 34.61 8.11 6.55 8.88

ROA %

2.72 2.83 2.70 5.80 6.37 6.36 7.02 5.32 5.51 7.06 11.50 16.81 22.12 23.09 19.26 15.29 11.32 13.34 14.35 14.70 15.06 12.64 12.66 13.11 13.07 12.90 13.08 12.95 13.13 13.07 12.62 12.22 11.59 11.09 10.69 10.42 10.21 9.93 9.55 9.28 8.86 8.30 7.93 7.90 7.58 7.90 8.06 6.95 7.14 1.79 1.34 1.82

ROCE %

16.23 17.58 16.40 33.91 35.77 30.14 32.11 54.57 57.52 67.70 100.95 85.07 116.81 116.45 86.83 85.59 55.97 56.22 56.04 57.77 57.59 59.35 62.00 66.52 69.26 67.75 68.66 65.37 66.74 66.72 65.11 62.84 60.59 59.71 57.77 53.72 52.07 53.43 52.43 54.13 52.78 54.39 56.34 59.19 61.89 67.31 71.27 83.76 88.57 15.21 36.52 16.65

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

3.6 3.5 - 3.5 3.2 3.5 130.0 3.1 2.8 78.7 3.2 3.1 2.3 3.0 3.7 2.6 2.2 2.7 2.6 2.7 2.5 2.5 2.2 2.5 2.2 2.3 2.2 2.2 2.1 2.5 2.4 2.5 2.3 2.4 2.3 2.4 2.2 2.6 3.0 2.4 1.9 2.3 2.2 2.3 2.2 2.1 1.9 2.6 2.6 2.2 1.8 -

DIO

55.1 70.8 - 58.9 53.8 72.0 35.1 59.7 59.7 56.0 29.8 65.7 52.5 67.6 25.8 66.6 58.5 71.3 29.0 65.3 59.6 69.3 30.2 64.1 62.2 75.3 30.5 66.5 58.2 72.7 28.5 62.8 56.9 69.4 28.8 61.6 61.2 70.4 33.6 62.6 58.5 70.9 30.3 60.7 59.0 74.0 31.0 63.1 60.6 74.0 32.4 -

DPO

40.5 55.1 - 44.5 36.2 49.5 25.6 44.5 52.0 51.4 29.1 57.4 43.5 54.9 19.2 50.8 45.4 57.7 24.8 49.5 41.5 52.0 23.7 45.7 41.3 53.8 23.1 45.4 36.2 53.9 24.8 46.1 34.1 50.4 25.1 44.1 32.8 39.2 20.0 37.7 33.4 45.3 22.8 45.2 37.3 46.1 21.9 43.7 39.5 49.3 22.8 -

Betriebszyklus

58.7 74.3 - 62.5 57.0 75.5 165.1 62.8 62.5 134.7 32.9 68.8 54.8 70.6 29.5 69.2 60.7 74.1 31.6 68.0 62.1 71.9 32.4 66.5 64.4 77.6 32.7 68.8 60.3 75.2 30.9 65.3 59.2 71.8 31.1 64.0 63.4 73.0 36.6 65.0 60.4 73.2 32.4 63.0 61.2 76.1 32.9 65.7 63.2 76.2 34.2 -

Finanzkreislauf

18.1 19.1 - 17.9 20.7 26.1 139.6 18.3 10.5 83.3 3.9 11.3 11.3 15.7 10.3 18.5 15.3 16.3 6.9 18.4 20.6 19.9 8.8 20.8 23.1 23.8 9.6 23.3 24.1 21.3 6.1 19.2 25.1 21.4 6.0 19.9 30.6 33.8 16.6 27.3 27.0 27.9 9.6 17.7 23.9 30.0 11.0 22.0 23.7 26.9 11.4 -

Alle Zahlen in USD-Währung