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Income Statement Evolution
Cracker Barrel Old Country : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201020112012201320142015
Sales2 4052 4342 5802 6342 7282 859
Operating income (EBITDA)226222262272279299
Operating profit (EBIT)165170198197210237
Pre-Tax Profit (EBT)--146---
Net income85,385,2103111131154
EPS ( $)3,623,614,404,685,566,93
Dividend per Share ( $)0,800,911,151,892,162,57
Yield0,92%1,05%1,32%2,17%2,48%2,96%
Announcement Date09/14/2010
09:08pm
09/13/2011
11:00am
09/19/2012
11:00am
---
Finances - Leverage
Cracker Barrel Old Country : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201020112012201320142015
Debt--373326261189
Finance------
Operating income (EBITDA)226222262272279299
Leverage
(Debt/EBITDA)
--1,42x1,20x0,93x0,63x
Capital Expenditure69,978,080,288,4103114
Book Value Per Share (BVPS)------
Cash Flow per Share9,00 $5,85 $9,39 $8,02 $9,45 $-
Announcement Date09/14/2010
09:08pm
09/13/2011
11:00am
09/19/2012
11:00am
---
Balance Sheet Analysis
Cracker Barrel Old Country : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 065 M$ -
Company Value 2 391 M$ 2 326 M$
Valuation 2013e 2014e
PER (Price / EPS) 18,6x 15,6x
Capitalization / Revenue 0,78x 0,76x
EV / Revenue 0,91x 0,85x
EV / EBITDA 8,78x 8,33x
Yield (DPS / Price) 2,17% 2,48%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 7,49% 7,69%
operating laverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 4,22% 4,81%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,9% 22,1%
Rate of Dividend 40,4% 38,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,36% 3,79%
Cash Flow / Sales (Taux d'autofinancement) 7,23% 8,23%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,20x 0,93x
Price Earning Ratio
Cracker Barrel Old Country : Price Earning Ratio
EPS & Dividend
Cracker Barrel Old Country : EPS Dividend
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