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Cracker Barrel Old Country Store CBRL Utilities Operating Expense, Maintenance

Utilities Operating Expense, Maintenance at other companies

Hallador Energy logo
Hallador EnergyHNRG
$29.16M+2.7%
AWR
American States WaterAWR
$5.7M+37.4%
Portland General Electric logo
Portland General ElectricPOR
$110M0.0%
OTT
Otter TailOTTR
$50.26M+2.8%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$134M+21.8%
MGE Energy logo
MGE EnergyMGEE
$61.57M+8.9%

Segments

By segment

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Single Reportable$25.83M+8.8%

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×