Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
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CBRL Quote, Financials, Valuation and Earnings
Last price:
$61.67
Seasonality move
:
-1.79%
Day range:
$60.13 - $62.68
52-week range:
$33.86 - $65.43
Dividend yield:
1.65%
P/E ratio:
23.50x
P/S ratio:
0.39x
P/B ratio:
2.88x
Volume:
955.5K
Avg. volume:
1.2M
1-year change:
39.36%
Market cap:
$1.3B
Revenue:
$3.5B
EPS (TTM):
$2.58
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -17.88% | 11.84% | 15.82% | 5.36% | 0.81% | |
| Cost of Revenues | $1.7B | $1.8B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $817.9M | $973.1M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 32.42% | 34.49% | 32.71% | 32.14% | 32.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147M | $147.8M | $157.4M | $174.1M | $207.1M | |
| Other Inc / (Exp) | $47.5M | $217.7M | -- | -$14M | -$27.6M | |
| Operating Expenses | $761.7M | $824.1M | $915.8M | $971.9M | $1B | |
| Operating Income | $56.2M | $148.9M | $153M | $134.6M | $72.8M | |
| Net Interest Expenses | $22.3M | $56.1M | $9.6M | $17M | $20.9M | |
| EBT. Incl. Unusual Items | $81.3M | $310.6M | $143.4M | $103.6M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.7M | $56M | $11.5M | $4.6M | -$16.7M | |
| Net Income to Company | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Basic EPS (Cont. Ops) | -$1.36 | $10.74 | $5.69 | $4.47 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $10.71 | $5.67 | $4.45 | $1.83 | |
| Weighted Average Basic Share | $23.9M | $23.7M | $23.2M | $22.2M | $22.2M | |
| Weighted Average Diluted Share | $23.9M | $23.8M | $23.2M | $22.3M | $22.3M | |
| EBITDA | $221.8M | $488M | $269.3M | $237.8M | $169.6M | |
| EBIT | $103.6M | $366.7M | $153M | $120.6M | $45.1M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.3B | $3.4B | $3.5B | |
| Operating Income (Reported) | $56.2M | $148.9M | $153M | $134.6M | $72.8M | |
| Operating Income (Adjusted) | $103.6M | $366.7M | $153M | $120.6M | $45.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $713.4M | $790.2M | $832.7M | $817.1M | $821.1M | |
| Revenue Growth (YoY) | 64.94% | 10.76% | 5.38% | -1.87% | 0.49% | |
| Cost of Revenues | $455.7M | $533.7M | $560.1M | $553.9M | $552.1M | |
| Gross Profit | $257.7M | $256.5M | $272.6M | $263.3M | $269.1M | |
| Gross Profit Margin | 36.12% | 32.46% | 32.74% | 32.22% | 32.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $40.2M | $45M | $54.5M | $46M | |
| Other Inc / (Exp) | -- | -- | -$13.9M | -$27.6M | -$718K | |
| Operating Expenses | $205.2M | $226M | $241.9M | $254.9M | $253.5M | |
| Operating Income | $52.5M | $30.5M | $30.7M | $8.4M | $15.6M | |
| Net Interest Expenses | $9.6M | $2.2M | $4.5M | $5.2M | $5M | |
| EBT. Incl. Unusual Items | $42.9M | $28.3M | $12.3M | -$24.5M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $767K | -$1.7M | -$15.3M | -$2.7M | |
| Net Income to Company | $33.5M | $27.5M | $14M | -$9.2M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $27.5M | $14M | -$9.2M | $12.6M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.19 | $0.63 | -$0.41 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.19 | $0.63 | -$0.41 | $0.56 | |
| Weighted Average Basic Share | $23.7M | $23.1M | $22.2M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.8M | $23.2M | $22.3M | $22.2M | $22.5M | |
| EBITDA | $82.8M | $59.6M | $46.4M | $12.2M | $49M | |
| EBIT | $52.5M | $30.5M | $16.8M | -$19.3M | $14.9M | |
| Revenue (Reported) | $713.4M | $790.2M | $832.7M | $817.1M | $821.1M | |
| Operating Income (Reported) | $52.5M | $30.5M | $30.7M | $8.4M | $15.6M | |
| Operating Income (Adjusted) | $52.5M | $30.5M | $16.8M | -$19.3M | $14.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.4B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $849.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $161.5M | $169.4M | $193.4M | $218.6M | |
| Other Inc / (Exp) | $283.5M | -- | -$13.9M | -$27.7M | -$3.9M | |
| Operating Expenses | $789.1M | $903.5M | $968.5M | $1B | $1.1B | |
| Operating Income | $60.6M | $182.7M | $126.2M | $91.9M | $77.1M | |
| Net Interest Expenses | $41.1M | $32M | $15.1M | $19.7M | $21.5M | |
| EBT. Incl. Unusual Items | $303M | $150.7M | $97.3M | $44.4M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.8M | $15.9M | $2.3M | -$15.8M | -$6M | |
| Net Income to Company | $243.2M | $134.9M | $95M | $60.3M | $57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.2M | $134.9M | $95M | $60.3M | $57.8M | |
| Basic EPS (Cont. Ops) | $10.26 | $5.76 | $4.25 | $2.73 | $2.60 | |
| Diluted EPS (Cont. Ops) | $10.23 | $5.73 | $4.24 | $2.71 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $464.4M | $300.4M | $228.2M | $187.3M | $205.4M | |
| EBIT | $344.1M | $182.7M | $112.4M | $64.1M | $73.3M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.4B | $3.4B | $3.5B | |
| Operating Income (Reported) | $60.6M | $182.7M | $126.2M | $91.9M | $77.1M | |
| Operating Income (Adjusted) | $344.1M | $182.7M | $112.4M | $64.1M | $73.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $693.1M | $806.3M | $832.2M | $824.5M | $861.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $124.5M | $136.5M | $155.8M | $167.3M | |
| Other Inc / (Exp) | $217.7M | -- | -$13.9M | -$27.6M | -$3.9M | |
| Operating Expenses | $606.8M | $686.2M | $739M | $773.9M | $806.4M | |
| Operating Income | $86.3M | $120M | $93.3M | $50.5M | $54.9M | |
| Net Interest Expenses | $31.1M | $7M | $12.5M | $15.2M | $15.8M | |
| EBT. Incl. Unusual Items | $272.8M | $113M | $66.9M | $7.7M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $14.5M | $5.3M | -$15.1M | -$4.4M | |
| Net Income to Company | $218.2M | $98.5M | $61.6M | $22.8M | $39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.2M | $98.5M | $61.6M | $22.8M | $39.6M | |
| Basic EPS (Cont. Ops) | $9.20 | $4.22 | $2.78 | $1.04 | $1.78 | |
| Diluted EPS (Cont. Ops) | $9.18 | $4.20 | $2.77 | $1.03 | $1.77 | |
| Weighted Average Basic Share | $71.2M | $70M | $66.5M | $66.6M | $66.7M | |
| Weighted Average Diluted Share | $71.4M | $70.2M | $66.8M | $66.8M | $67.3M | |
| EBITDA | $394.5M | $206.9M | $165.7M | $115.2M | $151M | |
| EBIT | $304M | $120M | $79.4M | $22.9M | $51.1M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $86.3M | $120M | $93.3M | $50.5M | $54.9M | |
| Operating Income (Adjusted) | $304M | $120M | $79.4M | $22.9M | $51.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $27.4M | $32.2M | $30.4M | $39.2M | |
| Inventory | $139.1M | $138.3M | $213.2M | $189.4M | $181M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.2M | $24.2M | $35.3M | $36.1M | |
| Total Current Assets | $643M | $353.6M | $317.3M | $282.3M | $278.2M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | -- | |
| Other Intangibles | $21M | $21.3M | $21.2M | $23.4M | $24.4M | |
| Other Long-Term Assets | $53.6M | $57.8M | $48.6M | $46.4M | $48.2M | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $103.5M | $135.2M | $169.9M | $165.5M | $162.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.4M | $124K | $124K | $75K | $75K | |
| Current Portion Of Capital Lease Obligations | $42.3M | $50.5M | $54.6M | $46.3M | $49.8M | |
| Other Current Liabilities | $27.6M | $25.8M | $17.3M | $24.5M | $17.9M | |
| Total Current Liabilities | $451.1M | $465.3M | $502.3M | $489M | $454.2M | |
| Long-Term Debt | $910M | $327.3M | $423.2M | $414.9M | $476.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Common Stock | $237K | $235K | $223K | $221K | $222K | |
| Other Common Equity Adj | -$20.3M | -- | -- | -- | -- | |
| Common Equity | $418.4M | $663.6M | $511.5M | $483.8M | $440.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $418.4M | $663.6M | $511.5M | $483.8M | $440.1M | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Total Debt | $949.4M | $327.4M | $423.4M | $415M | $476.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $24.8M | $22.5M | $11.9M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.1M | $31.2M | $32.1M | $34.8M | $37.4M | |
| Inventory | $132.4M | $192.4M | $184.8M | $175.3M | $168.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.3M | $24.9M | $33.7M | $35.4M | $45.2M | |
| Total Current Assets | $593.9M | $294.1M | $273M | $279M | $276.8M | |
| Property Plant And Equipment | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | -- | -- | |
| Other Intangibles | $21.4M | $21.2M | $22.1M | $24.5M | $24.4M | |
| Other Long-Term Assets | $55.5M | $53.4M | $46.7M | $47.9M | $44.6M | |
| Total Assets | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Accounts Payable | $113.7M | $125.4M | $132M | $137.7M | $121.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $335.3M | $309.9M | $283.6M | $308.5M | $301.9M | |
| Total Current Liabilities | $449M | $465.6M | $449.2M | $446.2M | $423M | |
| Long-Term Debt | $575.3M | $372.9M | $444.5M | $472.2M | $489.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $237K | $229K | $221K | $222K | $223K | |
| Other Common Equity Adj | -$13.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $648.1M | $564.2M | $473.9M | $426.6M | $469.3M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Cash and Short Terms | $384.6M | $24.8M | $22.5M | $11.9M | $9.8M | |
| Total Debt | $575.3M | $372.9M | $444.5M | $472.2M | $489.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | $254.5M | $131.9M | $99.1M | $40.9M | |
| Depreciation & Amoritzation | $118.2M | $121.3M | $116.3M | $117.2M | $124.5M | |
| Stock-Based Compensation | $6.4M | $8.7M | $8.2M | $9M | $10.3M | |
| Change in Accounts Receivable | -$16.3M | $713K | $16.6M | $3.8M | -$15.3M | |
| Change in Inventories | $16.1M | $771K | -$74.9M | $23.9M | $8.4M | |
| Cash From Operations | $161M | $301.9M | $205.3M | $250.5M | $169M | |
| Capital Expenditures | $297.3M | $71.4M | $98.3M | $127M | $128.3M | |
| Cash Acquisitions | -$33M | -$1.5M | -$1.5M | -- | -- | |
| Cash From Investing | -$157.2M | $78.3M | -$98.5M | -$124.3M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.5M | -$31.7M | -$114.8M | -$116.1M | -$116.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.4M | $351.6M | $230M | $180M | $406.5M | |
| Long-Term Debt Repaid | -$252M | -$924.6M | -$185.1M | -$190.1M | -$346.6M | |
| Repurchase of Common Stock | -$55M | -$35M | -$131.5M | -$17.4M | -- | |
| Other Financing Activities | -$3.5M | -$64.7M | -$4.7M | -$2.4M | -$1.6M | |
| Cash From Financing | $396.3M | -$672.6M | -$206.2M | -$146.1M | -$57.8M | |
| Beginning Cash (CF) | $36.9M | $437M | $144.6M | $45.1M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400.1M | -$292.4M | -$99.5M | -$20M | -$13.1M | |
| Ending Cash (CF) | $437M | $144.6M | $45.1M | $25.1M | $12M | |
| Levered Free Cash Flow | -$136.3M | $230.5M | $106.9M | $123.5M | $40.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $27.5M | $14M | -$9.2M | $12.6M | |
| Depreciation & Amoritzation | $30.3M | $29.1M | $29.6M | $31.5M | $34.2M | |
| Stock-Based Compensation | $3.2M | $1.9M | $2.5M | $2.9M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $2.4M | -$38.5M | $2.4M | -$2.6M | $4.3M | |
| Cash From Operations | $91.2M | -$1.4M | $50.4M | $37.6M | $23M | |
| Capital Expenditures | $15.7M | $29.5M | $38.7M | $29.4M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$29M | -$38.5M | -$29M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -$67K | -$30.3M | -$28.9M | -$28.9M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $45M | $30M | $83M | $109M | |
| Long-Term Debt Repaid | -$320M | -- | -$40M | -$63.5M | -$91.6M | |
| Repurchase of Common Stock | -- | -$39.2M | -- | -- | -- | |
| Other Financing Activities | -$548K | -- | -- | -- | -$49K | |
| Cash From Financing | -$260.6M | -$24.5M | -$38.9M | -$9.4M | $11.8M | |
| Beginning Cash (CF) | $568.8M | $79.7M | $49.4M | $12.6M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.3M | -$54.9M | -$27M | -$750K | -$532K | |
| Ending Cash (CF) | $384.6M | $24.8M | $22.5M | $11.9M | $9.8M | |
| Levered Free Cash Flow | $75.6M | -$31M | $11.7M | $8.2M | -$13.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.2M | $134.9M | $95M | $60.3M | $57.8M | |
| Depreciation & Amoritzation | $120.4M | $117.7M | $115.8M | $123.2M | $132.1M | |
| Stock-Based Compensation | $9.4M | $8M | $9.4M | $10.6M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $13.9M | -$60M | $7.5M | $9.5M | $6.6M | |
| Cash From Operations | $286.3M | $195.7M | $250.1M | $198.7M | $186.2M | |
| Capital Expenditures | $258.8M | $86.3M | $126M | $120.2M | $161.1M | |
| Cash Acquisitions | -$1.5M | -$1.5M | -- | -- | -- | |
| Cash From Investing | $96.4M | -$86.2M | -$124.9M | -$117.6M | -$155.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$84.9M | -$117.3M | -$115.9M | -$46.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $336.6M | $305M | $386.5M | $388.5M | |
| Long-Term Debt Repaid | -- | -- | -$235.1M | -$360.6M | -$373.2M | |
| Repurchase of Common Stock | -- | -$108.4M | -$75.6M | -- | -- | |
| Other Financing Activities | -$4.1M | -$64.7M | -$4.6M | -$1.6M | -$1.4M | |
| Cash From Financing | -$361.4M | -$469.3M | -$127.6M | -$91.7M | -$32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$359.8M | -$2.3M | -$10.6M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.5M | $109.5M | $124.2M | $78.5M | $25.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.2M | $98.5M | $61.6M | $22.8M | $39.6M | |
| Depreciation & Amoritzation | $90.5M | $86.8M | $86.4M | $92.3M | $99.9M | |
| Stock-Based Compensation | $7.2M | $6.4M | $7.6M | $9.2M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $6.7M | -$54M | $28.4M | $14.1M | $12.3M | |
| Cash From Operations | $212.5M | $106.4M | $151.2M | $99.5M | $116.7M | |
| Capital Expenditures | $45.1M | $60M | $87.6M | $80.8M | $113.7M | |
| Cash Acquisitions | -$1.5M | -$1.5M | -- | -- | -- | |
| Cash From Investing | $104.3M | -$60.3M | -$86.6M | -$80M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$84.9M | -$87.3M | -$87.2M | -$17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $45M | $120M | $326.5M | $308.5M | |
| Long-Term Debt Repaid | -$395M | -$50M | -$100M | -$270.5M | -$297.1M | |
| Repurchase of Common Stock | -- | -$73.4M | -$17.4M | -- | -- | |
| Other Financing Activities | -$2.5M | -$2.5M | -$2.4M | -$1.6M | -$1.4M | |
| Cash From Financing | -$369.2M | -$165.9M | -$87.2M | -$32.8M | -$7.5M | |
| Beginning Cash (CF) | $1.6B | $350.2M | $133.2M | $51.7M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.4M | -$119.8M | -$22.7M | -$13.3M | -$2.2M | |
| Ending Cash (CF) | $1.6B | $230.3M | $110.6M | $38.4M | $31.7M | |
| Levered Free Cash Flow | $167.4M | $46.4M | $63.6M | $18.6M | $3M | |
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Financial Ratios
CBRL
Sector
P/E ratio
23.50x
16.69x
PEG ratio
--
0.17x
P/B ratio
2.88x
1.34x
Price / LTM sales
0.39x
0.66x
Growth Metrics
CBRL
Sector
Revenue growth
0.49%
0.55%
Earnings growth
-16.81%
-2.32%
Revenue (5-year growth)
2.47%
3.61%
Earnings forecast
$0.21
$0.21
Profitability
CBRL
Sector
Profitability FY 2024
$1.1B
$463M
Return on invested capital
6.18%
4.76%
Return on assets
2.67%
2.78%
Return on equity
12.91%
6.89%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
19
Estimated Next Earnings Date
Sep
4
Balance Sheet
CBRL
Sector
Total cash
$9.8M
$147M
Short term investments
--
$46.8M
Total assets
$2.2B
$1.5B
Long term debt
$489.4M
$138.8M
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