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Cracker Barrel Old Country Store CBRL Supplies Expense

Supplies Expense at other companies

Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$220.2M+2.0%
Acadia Healthcare logo
Acadia HealthcareACHC
$29.49M+4.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$4.01M+5.5%
ARD
Ardent Health PartnersARDT
$268.55M+3.7%
Universal Health Services logo
Universal Health ServicesUHS
$426.54M+5.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$64.3M+3.4%

Segments

By segment

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Single Reportable$25.85M-6.6%

Other financials

Income statement

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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

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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

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M—

Valuation

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Market cap$1.08B-18.6%
Enterprise value$2.2B-12.4%
P/E41.2×+18.2×
P/S0.3×-0.1×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×