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Cracker Barrel Old Country Store CBRL Utilities Operating Expense, Maintenance

Utilities Operating Expense, Maintenance at other companies

Independence Realty Trust logo
Independence Realty TrustIRT
$4.18M-3.9%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$25.83M+8.8%
Portland General Electric logo
Portland General ElectricPOR
$110M0.0%
Dominion Energy logo
Dominion EnergyD
$985M+9.7%
MGE Energy logo
MGE EnergyMGEE
$65.24M+12.9%
MGE Energy logo
MGE EnergyMGEE
$65.24M+12.9%

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$1.25B-1.7%
Enterprise value$2.38B-1.6%
P/E47.8×+20.3×
P/S0.4×0.0×

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×