CRACKER BARREL OLD COUNTRY STORE, INC
CBRLUS売上高
$3.5B
百万USD
営業利益
$55M
百万USD
純利益
$46M
百万USD
ROE
10.0%
最新FY
EPS
$2.06
USD / 株
配当
$1.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $646M | $171M | $7.18 |
| FY2021 | Q2 | $677M | $14M | $0.59 |
| FY2021 | Q3 | $713M | $33M | $1.41 |
| FY2021 | FY | $2.8B | $255M | $10.71 |
| FY2022 | Q1 | $785M | $33M | $1.41 |
| FY2022 | Q2 | $862M | $38M | $1.60 |
| FY2022 | Q3 | $790M | $28M | $1.19 |
| FY2022 | FY | $3.3B | $132M | $5.67 |
| FY2023 | Q1 | $840M | $17M | $0.77 |
| FY2023 | Q2 | $934M | $30M | $1.37 |
| FY2023 | Q3 | $833M | $14M | $0.63 |
| FY2023 | FY | $3.4B | $99M | $4.45 |
| FY2024 | Q1 | $824M | $5M | $0.25 |
| FY2024 | Q2 | $935M | $27M | $1.19 |
| FY2024 | Q3 | $817M | $-9M | $-0.41 |
| FY2024 | FY | $3.5B | $41M | $1.83 |
| FY2025 | Q1 | $845M | $5M | $0.22 |
| FY2025 | Q2 | $949M | $22M | $0.99 |
| FY2025 | Q3 | $821M | $13M | $0.56 |
| FY2025 | FY | $3.5B | $46M | $2.06 |
| FY2026 | Q1 | $797M | $-25M | $-1.10 |
| FY2026 | Q2 | $875M | $1M | $0.06 |
| FY2026 | Q3 | $797M | $43M | $1.90 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $3.1B | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | $3.5B |
| 営業利益 | $280M | $313M | $294M | $283M | $104M | $367M | $153M | $121M | $45M | $55M |
| 純利益 | $189M | $202M | $248M | $223M | $-32M | $255M | $132M | $99M | $41M | $46M |
| 総資産 | $1.5B | $1.5B | $1.5B | $1.6B | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $526M | $545M | $582M | $605M | $418M | $664M | $511M | $484M | $440M | $462M |
| 営業CF | - | $321M | $331M | $363M | $161M | $302M | $205M | $250M | $169M | $219M |
| EPS | $7.86 | $8.37 | $10.29 | $9.27 | $-1.36 | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 |
| BPS | $21.91 | $22.64 | $24.23 | $25.14 | $17.66 | $28.24 | $23.08 | $21.84 | $19.82 | $20.73 |
| ROE | 36.0% | 37.1% | 42.6% | 36.9% | -7.8% | 38.4% | 25.8% | 20.5% | 9.3% | 10.0% |