What Quantum Stocks Should I Buy?
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63
CBRL Quote, Financials, Valuation and Earnings
Last price:
$62.00
Seasonality move
:
12.31%
Day range:
$55.23 - $62.20
52-week range:
$34.88 - $82.98
Dividend yield:
3.3%
P/E ratio:
34.28x
P/S ratio:
0.40x
P/B ratio:
3.13x
Volume:
1.5M
Avg. volume:
796.6K
1-year change:
-15.59%
Market cap:
$1.4B
Revenue:
$3.5B
EPS (TTM):
$1.81
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -17.88% | 11.84% | 15.82% | 5.36% | 0.81% | |
| Cost of Revenues | $1.7B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $817.9M | $973.1M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 32.42% | 34.49% | 32.71% | 32.14% | 32.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147M | $147.8M | $157.4M | $174.1M | $207.1M | |
| Other Inc / (Exp) | $47.5M | $217.7M | -- | -$14M | -$27.6M | |
| Operating Expenses | $761.7M | $824.1M | $915.8M | $971.9M | $1B | |
| Operating Income | $56.2M | $148.9M | $153M | $134.6M | $72.8M | |
| Net Interest Expenses | $22.3M | $56.1M | $9.6M | $17M | $20.9M | |
| EBT. Incl. Unusual Items | $81.3M | $310.6M | $143.4M | $103.6M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.7M | $56M | $11.5M | $4.6M | -$16.7M | |
| Net Income to Company | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Basic EPS (Cont. Ops) | -$1.36 | $10.74 | $5.69 | $4.47 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $10.71 | $5.67 | $4.45 | $1.83 | |
| Weighted Average Basic Share | $23.9M | $23.7M | $23.2M | $22.2M | $22.2M | |
| Weighted Average Diluted Share | $23.9M | $23.8M | $23.2M | $22.3M | $22.3M | |
| EBITDA | $221.8M | $488M | $269.3M | $237.8M | $169.6M | |
| EBIT | $103.6M | $366.7M | $153M | $120.6M | $45.1M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $56.2M | $148.9M | $153M | $134.6M | $72.8M | |
| Operating Income (Adjusted) | $103.6M | $366.7M | $153M | $120.6M | $45.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $646.5M | $784.9M | $839.5M | $823.8M | $845.1M | |
| Revenue Growth (YoY) | -13.7% | 21.42% | 6.96% | -1.87% | 2.58% | |
| Cost of Revenues | $426.2M | $517.4M | $573.2M | $560M | $566.1M | |
| Gross Profit | $220.2M | $267.5M | $266.3M | $263.8M | $279M | |
| Gross Profit Margin | 34.07% | 34.08% | 31.72% | 32.03% | 33.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $40.9M | $45.9M | $48.7M | $59.6M | |
| Other Inc / (Exp) | $217.7M | -- | -- | -- | -$700K | |
| Operating Expenses | $200.8M | $224.6M | $242.7M | $252.4M | $271.2M | |
| Operating Income | $19.4M | $42.9M | $23.6M | $11.4M | $7.8M | |
| Net Interest Expenses | $10.7M | $2.6M | $3.5M | $4.9M | $5.8M | |
| EBT. Incl. Unusual Items | $226.4M | $40.3M | $20.1M | $6.5M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $6.9M | $3M | $1M | -$3.6M | |
| Net Income to Company | $170.7M | $33.4M | $17.1M | $5.5M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.7M | $33.4M | $17.1M | $5.5M | $4.8M | |
| Basic EPS (Cont. Ops) | $7.20 | $1.42 | $0.77 | $0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | $7.18 | $1.41 | $0.77 | $0.25 | $0.22 | |
| Weighted Average Basic Share | $23.7M | $23.5M | $22.2M | $22.2M | $22.2M | |
| Weighted Average Diluted Share | $23.8M | $23.6M | $22.3M | $22.3M | $22.4M | |
| EBITDA | $266.6M | $71.9M | $51.6M | $41.3M | $39.4M | |
| EBIT | $237.1M | $42.9M | $23.6M | $11.4M | $7.1M | |
| Revenue (Reported) | $646.5M | $784.9M | $839.5M | $823.8M | $845.1M | |
| Operating Income (Reported) | $19.4M | $42.9M | $23.6M | $11.4M | $7.8M | |
| Operating Income (Adjusted) | $237.1M | $42.9M | $23.6M | $11.4M | $7.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $772.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.9M | $149.2M | $162.5M | $176.9M | $218M | |
| Other Inc / (Exp) | $265.2M | -- | -- | -$14M | -$28.3M | |
| Operating Expenses | $760M | $847.9M | $933.9M | $981.7M | $1.1B | |
| Operating Income | $12.2M | $172.5M | $133.7M | $122.4M | $69.1M | |
| Net Interest Expenses | $29.5M | $48M | $10.5M | $18.4M | $21.8M | |
| EBT. Incl. Unusual Items | $247.9M | $124.4M | $123.2M | $90M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $7.2M | $7.6M | $2.6M | -$21.4M | |
| Net Income to Company | $95M | $117.2M | $115.6M | $87.4M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95M | $117.2M | $115.6M | $87.4M | $40.3M | |
| Basic EPS (Cont. Ops) | $4.00 | $4.96 | $5.04 | $3.95 | $1.83 | |
| Diluted EPS (Cont. Ops) | $3.97 | $4.94 | $5.03 | $3.93 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $396.4M | $293.2M | $249M | $227.5M | $167.7M | |
| EBIT | $277.3M | $172.5M | $133.7M | $108.4M | $40.8M | |
| Revenue (Reported) | $2.4B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $12.2M | $172.5M | $133.7M | $122.4M | $69.1M | |
| Operating Income (Adjusted) | $277.3M | $172.5M | $133.7M | $108.4M | $40.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $646.5M | $784.9M | $839.5M | $823.8M | $845.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.2M | $517.4M | $573.2M | $560M | $566.1M | |
| Gross Profit | $220.2M | $267.5M | $266.3M | $263.8M | $279M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $40.9M | $45.9M | $48.7M | $59.6M | |
| Other Inc / (Exp) | $217.7M | -- | -- | -- | -$700K | |
| Operating Expenses | $200.8M | $224.6M | $242.7M | $252.4M | $271.2M | |
| Operating Income | $19.4M | $42.9M | $23.6M | $11.4M | $7.8M | |
| Net Interest Expenses | $10.7M | $2.6M | $3.5M | $4.9M | $5.8M | |
| EBT. Incl. Unusual Items | $226.4M | $40.3M | $20.1M | $6.5M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $6.9M | $3M | $1M | -$3.6M | |
| Net Income to Company | $170.7M | $33.4M | $17.1M | $5.5M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.7M | $33.4M | $17.1M | $5.5M | $4.8M | |
| Basic EPS (Cont. Ops) | $7.20 | $1.42 | $0.77 | $0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | $7.18 | $1.41 | $0.77 | $0.25 | $0.22 | |
| Weighted Average Basic Share | $23.7M | $23.5M | $22.2M | $22.2M | $22.2M | |
| Weighted Average Diluted Share | $23.8M | $23.6M | $22.3M | $22.3M | $22.4M | |
| EBITDA | $266.6M | $71.9M | $51.6M | $41.3M | $39.4M | |
| EBIT | $237.1M | $42.9M | $23.6M | $11.4M | $7.1M | |
| Revenue (Reported) | $646.5M | $784.9M | $839.5M | $823.8M | $845.1M | |
| Operating Income (Reported) | $19.4M | $42.9M | $23.6M | $11.4M | $7.8M | |
| Operating Income (Adjusted) | $237.1M | $42.9M | $23.6M | $11.4M | $7.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $27.4M | $32.2M | $30.4M | $39.2M | |
| Inventory | $139.1M | $138.3M | $213.2M | $189.4M | $181M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.2M | $24.2M | $35.3M | $36.1M | |
| Total Current Assets | $643M | $353.6M | $317.3M | $282.3M | $278.2M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | -- | |
| Other Intangibles | $21M | $21.3M | $21.2M | $23.4M | $24.4M | |
| Other Long-Term Assets | $53.6M | $57.8M | $48.6M | $46.4M | $48.2M | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $103.5M | $135.2M | $169.9M | $165.5M | $162.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.4M | $124K | $124K | $75K | $75K | |
| Current Portion Of Capital Lease Obligations | $42.3M | $50.5M | $54.6M | $46.3M | $49.8M | |
| Other Current Liabilities | $27.6M | $25.8M | $17.3M | $24.5M | $17.9M | |
| Total Current Liabilities | $451.1M | $465.3M | $502.3M | $489M | $454.2M | |
| Long-Term Debt | $910M | $327.3M | $423.2M | $414.9M | $476.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Common Stock | $237K | $235K | $223K | $221K | $222K | |
| Other Common Equity Adj | -$20.3M | -- | -- | -- | -- | |
| Common Equity | $418.4M | $663.6M | $511.5M | $483.8M | $440.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $418.4M | $663.6M | $511.5M | $483.8M | $440.1M | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Total Debt | $949.4M | $327.4M | $423.4M | $415M | $476.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $597.6M | $125.9M | $38.7M | $13.9M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3M | $30.2M | $32.9M | $32.2M | $39.9M | |
| Inventory | $155.7M | $159.6M | $231M | $207.3M | $201.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.6M | $26.8M | $28.6M | $34.3M | $57M | |
| Total Current Assets | $824.9M | $357.2M | $331.2M | $287.7M | $310.4M | |
| Property Plant And Equipment | $2B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | -- | |
| Other Intangibles | $21M | $21.3M | $21.2M | $24.5M | $24.4M | |
| Other Long-Term Assets | $53.7M | $55.6M | $45.4M | $42.9M | $45.5M | |
| Total Assets | $2.9B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $136.1M | $138.2M | $135.5M | $143.3M | $159.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $269.2M | $280.6M | $334M | $318.6M | $244.1M | |
| Total Current Liabilities | $444.6M | $449.6M | $469.5M | $461.9M | $448.1M | |
| Long-Term Debt | $910M | $377M | $483.7M | $475.3M | $527M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $237K | $235K | $222K | $222K | $222K | |
| Other Common Equity Adj | -$17.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $591.6M | $629.2M | $487.5M | $460.3M | $440.7M | |
| Total Liabilities and Equity | $2.9B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $597.6M | $125.9M | $38.7M | $13.9M | $11.5M | |
| Total Debt | $949.4M | $377M | $483.7M | $475.3M | $527M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Depreciation & Amoritzation | $118.2M | $121.3M | $116.3M | $117.2M | $124.5M | |
| Stock-Based Compensation | $6.4M | $8.7M | $8.2M | $9M | $10.3M | |
| Change in Accounts Receivable | -$16.3M | $713K | $16.6M | $3.8M | -$15.3M | |
| Change in Inventories | $16.1M | $771K | -$74.9M | $23.9M | $8.4M | |
| Cash From Operations | $161M | $301.9M | $205.3M | $250.5M | $169M | |
| Capital Expenditures | $297.3M | $71.4M | $98.3M | $127M | $128.3M | |
| Cash Acquisitions | -$33M | -$1.5M | -$1.5M | -- | -- | |
| Cash From Investing | -$157.2M | $78.3M | -$98.5M | -$124.3M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.5M | -$31.7M | -$114.8M | -$116.1M | -$116.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.4M | $351.6M | $230M | $180M | $406.5M | |
| Long-Term Debt Repaid | -$252M | -$924.6M | -$185.1M | -$190.1M | -$346.6M | |
| Repurchase of Common Stock | -$55M | -$35M | -$131.5M | -$17.4M | -- | |
| Other Financing Activities | -$3.5M | -$64.7M | -$4.7M | -$2.4M | -$1.6M | |
| Cash From Financing | $396.3M | -$672.6M | -$206.2M | -$146.1M | -$57.8M | |
| Beginning Cash (CF) | $36.9M | $437M | $144.6M | $45.1M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400.1M | -$292.4M | -$99.5M | -$20M | -$13.1M | |
| Ending Cash (CF) | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Levered Free Cash Flow | -$136.3M | $230.5M | $106.9M | $123.5M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $117.2M | $115.6M | $87.4M | $40.3M | |
| Depreciation & Amoritzation | $119M | $120.8M | $115.3M | $119.1M | $127M | |
| Stock-Based Compensation | $6.6M | $9.1M | $8.3M | $8.2M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33M | -$3.9M | -$71.4M | $23.7M | $5.4M | |
| Cash From Operations | $173.2M | $267.9M | $181.6M | $235.3M | $180.4M | |
| Capital Expenditures | $280.9M | $74.1M | $106M | $129.9M | $142.5M | |
| Cash Acquisitions | -$1.5M | -$1.5M | -- | -- | -- | |
| Cash From Investing | $55.2M | -$74.3M | -$104.4M | -$127.5M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | -$94M | -$24.1M | -$120.4M | -$115.9M | -$92.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $290M | $276M | $387M | |
| Long-Term Debt Repaid | -- | -- | -$185.1M | -$286.1M | -$337.1M | |
| Repurchase of Common Stock | -- | -$35M | -$144M | -- | -- | |
| Other Financing Activities | -$3.5M | -$65M | -$4.8M | -$1.6M | -$1.3M | |
| Cash From Financing | $326.1M | -$665.4M | -$164.4M | -$132.6M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $554.4M | -$471.8M | -$87.2M | -$24.8M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.7M | $193.9M | $75.6M | $105.3M | $37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.7M | $33.4M | $17.1M | $5.5M | $4.8M | |
| Depreciation & Amoritzation | $29.5M | $29M | $28M | $29.9M | $32.3M | |
| Stock-Based Compensation | $2M | $2.3M | $2.4M | $1.6M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$16.6M | -$21.3M | -$17.8M | -$17.9M | -$21M | |
| Cash From Operations | $57M | $23M | -$600K | -$15.8M | -$4.4M | |
| Capital Expenditures | $11.4M | $14.1M | $21.8M | $24.7M | $39M | |
| Cash Acquisitions | -$1.5M | -$1.5M | -- | -- | -- | |
| Cash From Investing | $137.1M | -$15.5M | -$21.5M | -$24.6M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.5M | -$23.9M | -$29.5M | -$29.3M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $60M | $156M | $136.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$96M | -$86.5M | |
| Repurchase of Common Stock | -- | -- | -$12.4M | -- | -- | |
| Other Financing Activities | -$2M | -$2.3M | -$2.4M | -$1.5M | -$1.2M | |
| Cash From Financing | -$33.5M | -$26.2M | $15.7M | $29.2M | $42.6M | |
| Beginning Cash (CF) | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.6M | -$18.7M | -$6.4M | -$11.2M | -$501K | |
| Ending Cash (CF) | $597.6M | $125.9M | $38.7M | $13.9M | $11.5M | |
| Levered Free Cash Flow | $45.6M | $8.9M | -$22.4M | -$40.5M | -$43.3M | |
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Financial Ratios
CBRL
Sector
P/E ratio
34.28x
16.43x
PEG ratio
--
0.22x
P/B ratio
3.13x
1.44x
Price / LTM sales
0.40x
0.69x
Growth Metrics
CBRL
Sector
Revenue growth
2.58%
0.49%
Earnings growth
-12%
--
Revenue (5-year growth)
2.47%
3.44%
Earnings forecast
$0.41
$0.29
Profitability
CBRL
Sector
Profitability FY 2024
$1.1B
$491.2M
Return on invested capital
4.35%
5.14%
Return on assets
1.85%
3.05%
Return on equity
9.04%
7.55%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
5
Balance Sheet
CBRL
Sector
Total cash
$11.5M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.2B
$1.6B
Long term debt
$527M
$111.2M
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