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Cracker Barrel Old Country Store
CBRL
Amounts Paid
Amounts Paid at other companies
Heartland Express
HTLD
$15.73M
-11.1%
Bristow Group
VTOL
$68.57M
+11.8%
Frontier Group Holdings, Inc.
ULCC
$43M
+4.9%
JetBlue Airways
JBLU
$194M
+1.6%
Alaska Air Group
ALK
$216M
-1.8%
SkyWest
SKYW
$213.03M
+1.9%
Segments
By segment
See full
Single Reportable
$30.03M
+1.9%
Other financials
Income statement
See full
Revenue
$797.4M
-2.9%
Gross profit
$556.4M
-3.0%
Operating income
$6.7M
-54.8%
Net income
$42.8M
+240%
EPS (diluted)
$1.90
+239%
Balance sheet
See full
Cash & equivalents
$26.1M
+165%
Total debt
$1.1B
-4.0%
Total equity
$465.5M
-0.8%
Total assets
$2.1B
-2.4%
Cash flow
See full
Operating cash flow
$94.7M
+312%
CapEx
$27.8M
-24.0%
Free cash flow
$66.9M
—
Valuation
See full
Market cap
$1.08B
-18.6%
Enterprise value
$2.2B
-12.4%
P/E
41.2×
+18.2×
P/S
0.3×
-0.1×
Profitability
See full
Gross margin
68.6%
-0.4pp
Operating margin
-0.6%
-2.7pp
Net margin
0.8%
-0.9pp
FCF margin
1.3%
-1.1pp
Returns & leverage
See full
Return on equity
5.6%
-7.3pp
Debt / equity
2.5×
-0.1×
Current ratio
0.5×
-0.2×