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Cracker Barrel Old Country Store - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Cracker Barrel Old Country Store (ISIN: US22410J1060, WKN: A0RD0J) Kursdatum: 21.07.2017 Kurs: 158,520 USD
Beschreibung Daten
Symbol CBRL
Marktkapitalisierung 3.816.258.048,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Konsumgüter
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 26.09.2016

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
24,25 14,06 2,81% 12,63 35,15 20,17 1,31 7,25

Firmenbeschreibung

16.Quarterly Financial Data (Unaudited)Quarterly financial data for 2016 and 2015 are summarized as follows:  1st Quarter  2nd Quarter  3rd Quarter  4th Quarter 2016            Total revenue $702,629  $764,002  $700,136  $745,584 Store operating income  99,627   106,032   103,419   114,375 Income before income taxes  61,764   66,956   63,592   74,107 Net income  40,865   48,242   49,169   51,023 Net income per share – basic $1.71  $2.02  $2.05  $2.13 Net income per share – diluted $1.70  $2.01  $2.04  $2.12 2015                Total revenue $683,428  $755,966  $683,705  $719,185 Store operating income  88,634   108,411   94,047   111,332 Income before income taxes  51,018   66,537   51,447   69,199 Net income  34,024   47,163   35,317   47,399 Net income per share – basic $1.43  $1.97  $1.48  $1.98 Net income per share – diluted $1.42  $1.96  $1.47  $1.97 

Firmenstrategie

Principles of consolidation – The Consolidated Financial Statements include the accounts of the Company and its subsidiaries, all of which are wholly owned.  All significant intercompany transactions and balances have been eliminated.

RevenueRecognitionPolicyTextBlock

SegmentReportingDisclosureTextBlock

8.
Segment Information


Cracker Barrel stores represent a single, integrated operation with two related and substantially integrated product lines.  The operating expenses of the restaurant and retail product lines of a Cracker Barrel store are shared and are indistinguishable in many respects.  Accordingly, the Company manages its business on the basis of one reportable operating segment.  All of the Company’s operations are located within the United States.

 

Total revenue was comprised of the following at:


   
2016
   
2015
   
2014
 
Restaurant
 
$
2,323,199
   
$
2,269,610
   
$
2,137,405
 
Retail
   
589,152
     
572,674
     
546,272
 
Total revenue
 
$
2,912,351
   
$
2,842,284
   
$
2,683,677
 

EarningsPerSharePolicyTextBlock

Net income per share – Basic consolidated net income per share is computed by dividing consolidated net income to common shareholders by the weighted average number of common shares outstanding for the reporting period.  Diluted consolidated net income per share reflects the potential dilution that could occur if securities, options or other contracts to issue common stock were exercised or converted into common stock and is based upon the weighted average number of common and common equivalent shares outstanding during the year. Common equivalent shares related to stock options, nonvested stock awards and MSU Grants issued by the Company are calculated using the treasury stock method.  Outstanding employee and director stock options, nonvested stock awards and MSU Grants issued by the Company represent the only dilutive effects on diluted consolidated net income per share.  See Note 14 for additional information regarding net income per share.