Ostatní
Návod 
Cracker Barrel Old Country Store, Inc.
CBRL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-169
PS
0
Cena 1R
25-72
⌀ Cena
45.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
16-01-2026
Profil
Cracker Barrel Old Country Store, Inc. vyvíjí a provozuje koncept Cracker Barrel Old Country Store v USA. Obchody společnosti Cracker Barrel se skládají z restaurace s prodejnou dárků. V restauracích se podávají snídaně, obědy a večeře, stejně jako donáška jídel, vyzvedávání a donáška jídel. Dárkové obchody společnosti se skládají z různých dekorativních a funkčních předmětů, jako jsou houpací křesla, sezónní dárky, oblečení, hračky, nádobí a různé další dárkové předměty, stejně jako různé bonbóny, konzervy a další potravinářské předměty. K 15. září 2021 provozovala 664 prodejen Cracker Barrel ve 45 státech. Společnost byla založena v roce 1969 a sídlí v Libanonu v Tennessee.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
77600
Založení
1981-11-05
Podobné společnosti
$ 35.96
+ $ 0.99
$ 5.50
- $ 0.29
$ 6.50
- $ 0.17
$ 49.17
- $ 0.04
$ 46.80
- $ 1.75
$ 41.38
+ $ 0.27
$ 6.34
- $ 0.21
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,361.2 | 3,483.7 | 3,470.8 | 3,442.8 | 3,267.8 | 2,821.4 | 2,522.8 | 3,072.0 | 3,030.4 | 2,926.3 | 2,912.4 | 2,842.3 | 2,683.7 | 2,644.6 | 2,580.2 | 2,434.4 | 2,404.5 | |
| Cost of Revenues | 2,509.0 | 2,335.7 | 2,359.2 | 2,336.3 | 2,199.0 | 1,848.4 | 1,704.9 | 2,009.8 | 1,991.2 | 1,908.4 | 1,934.4 | 1,916.6 | 1,839.4 | 1,817.2 | 1,778.9 | 772.5 | 745.8 | |
| Gross Profit | 852.2 | 1,148.0 | 1,111.6 | 1,106.5 | 1,068.8 | 973.1 | 817.9 | 1,062.1 | 1,039.2 | 1,017.9 | 978.0 | 925.7 | 844.3 | 827.4 | 801.3 | 1,662.0 | 1,658.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 874.8 | 797.2 | 868.0 | 821.1 | 949.4 | 845.1 | 894.4 | 817.1 | 935.4 | 823.8 | |
| Cost of Revenues | 825.9 | 549.7 | 581.3 | 552.1 | 636.2 | 566.1 | 607.3 | 754.3 | 852.1 | 560.0 | |
| Gross Profit | 48.9 | 247.5 | 286.7 | 269.1 | 313.3 | 279.0 | 287.1 | 62.9 | 83.3 | 263.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 174.1 | 157.4 | 147.8 | 147.0 | 152.8 | 143.8 | 141.4 | 143.0 | 147.5 | 129.4 | 143.3 | 146.2 | 1,495.4 | 1,491.2 | |
| Depreciation & Amortization | 133.1 | 135.0 | 111.7 | 164.3 | 116.3 | 121.3 | 118.2 | 107.5 | 93.7 | 86.3 | 78.2 | 73.0 | 68.4 | 66.1 | 64.5 | 62.8 | 61.0 | |
| Total Operating Expenses | 865.2 | 1,093.0 | 1,066.5 | 971.9 | 915.8 | 824.1 | 761.7 | 779.3 | 745.6 | 704.7 | 697.5 | 670.9 | 635.9 | 625.9 | 610.3 | 1,495.4 | 1,491.2 | |
| Operating Income | -13.1 | 55.0 | 45.1 | 120.6 | 153.0 | 148.9 | 56.2 | 282.8 | 293.6 | 313.2 | 280.5 | 254.9 | 208.4 | 201.5 | 191.0 | 167.2 | 164.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 30.5 | 33.4 | 35.0 | 34.2 | 33.4 | 32.3 | 29.0 | 28.3 | 27.8 | 26.7 | ||
| Total Operating Expenses | 48.0 | 280.3 | 282.7 | 254.2 | 284.1 | 271.9 | 264.9 | 54.5 | 52.5 | 763.7 | ||
| Operating Income | 0.9 | -32.8 | 4.0 | 14.9 | 29.1 | 7.1 | 22.2 | 8.4 | 30.8 | 11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 17.4 | 20.5 | 20.9 | 17.0 | 9.6 | 56.1 | 22.3 | 16.5 | 15.2 | 14.3 | 14.1 | 16.7 | 17.6 | 35.7 | 44.7 | 51.5 | 49.0 | |
| Other Expense | -14.7 | -17.3 | -20.9 | -17.0 | -9.6 | 161.6 | 25.1 | -16.5 | -15.2 | -14.3 | -14.1 | -16.7 | -17.6 | -35.7 | -44.7 | 0.6 | -2.8 | |
| IBT | -27.8 | 37.7 | 24.2 | 103.6 | 143.4 | 310.6 | 81.3 | 266.4 | 278.4 | 298.9 | 266.4 | 238.2 | 190.8 | 165.8 | 146.3 | 115.7 | 115.7 | |
| Income Tax Expense | -23.7 | -8.7 | -16.7 | 4.6 | 11.5 | 56.0 | -28.7 | 43.0 | 30.8 | 97.0 | 77.1 | 74.3 | 58.7 | 48.5 | 43.2 | 30.5 | 30.5 | |
| Net Income | -4.0 | 46.4 | 40.9 | 99.1 | 131.9 | 254.5 | 110.0 | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.0 | 3.7 | 4.7 | 5.0 | 5.0 | 5.8 | 5.7 | 5.2 | 5.1 | 4.9 | ||
| Other Expense | -4.5 | -3.7 | -1.5 | -5.0 | -5.0 | -5.8 | -5.7 | -5.2 | -5.1 | -4.9 | ||
| IBT | -3.6 | -36.5 | 2.5 | 9.9 | 24.1 | 1.2 | 16.5 | -24.5 | 25.7 | 6.5 | ||
| Income Tax Expense | -4.9 | -11.9 | -4.3 | -2.7 | 1.9 | -3.6 | -1.7 | -15.3 | -0.8 | 1.0 | ||
| Net Income | 1.3 | -24.6 | 6.8 | 12.6 | 22.2 | 4.8 | 18.1 | -9.2 | 26.5 | 5.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.47 | $5.69 | $10.74 | $4.61 | $9.29 | $10.31 | $8.40 | $7.91 | $6.85 | $5.55 | $4.95 | $4.47 | $3.70 | $3.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.45 | $5.67 | $10.71 | $4.61 | $9.27 | $10.29 | $8.37 | $7.86 | $6.82 | $5.51 | $4.90 | $4.40 | $3.61 | $3.62 | |
| Shares Outstanding | 22.3 | 22.5 | 22.2 | 22.2 | 23.2 | 23.7 | 23.9 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 23.8 | 23.7 | 23.1 | 23.0 | 23.0 | |
| Diluted Shares Outstanding | 22.5 | 22.5 | 22.3 | 22.3 | 23.2 | 23.8 | 23.9 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 23.9 | 23.4 | 23.6 | 23.6 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | ||
| Diluted Shares Outstanding | 22.5 | 22.3 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.2 | 22.3 | 22.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.0 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 12.0 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 | |
| Accounts Receivable | 49.1 | 35.1 | 49.1 | 30.4 | 32.2 | 27.4 | 20.2 | 22.8 | 19.5 | 22.4 | 35.6 | 18.1 | 25.7 | 15.9 | 14.6 | 20.2 | 13.5 | |
| Inventory | 181.0 | 180.6 | 181.0 | 189.4 | 213.2 | 138.3 | 139.1 | 155.0 | 156.3 | 156.4 | 152.3 | 153.1 | 165.4 | 146.7 | 143.3 | 141.5 | 144.1 | |
| Other Current Assets | 36.1 | 57.8 | 36.1 | 72.6 | 26.7 | 43.3 | 46.8 | 27.8 | 16.3 | 16.0 | 14.6 | 14.2 | 12.0 | 12.6 | 11.4 | 52.1 | 44.5 | |
| Total Current Assets | 278.2 | 313.1 | 278.2 | 282.3 | 317.3 | 353.6 | 643.0 | 242.4 | 306.8 | 358.9 | 355.7 | 456.8 | 329.6 | 302.2 | 337.3 | 245.9 | 236.3 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | |
| Accounts Receivable | 47.9 | 53.1 | 51.0 | 39.9 | 49.1 | 56.5 | 41.5 | 32.2 | 30.4 | 32.1 | |
| Inventory | 180.6 | 168.7 | 173.0 | 201.9 | 181.0 | 175.3 | 172.7 | 207.3 | 189.4 | 184.8 | |
| Other Current Assets | 45.0 | 45.2 | 45.9 | 57.0 | 36.1 | 35.4 | 41.0 | 34.3 | 72.6 | 33.7 | |
| Total Current Assets | 313.1 | 276.8 | 280.3 | 310.4 | 278.2 | 279.0 | 267.8 | 287.7 | 282.3 | 273.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,810.7 | 1,773.1 | 1,810.7 | 1,861.3 | 1,903.1 | 1,954.3 | 1,822.0 | 1,169.0 | 1,149.1 | 1,098.1 | 1,080.2 | 1,052.6 | 1,043.3 | 1,026.4 | 1,022.4 | 1,009.2 | 1,004.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 24.4 | 24.4 | 24.4 | 23.4 | 21.2 | 21.3 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -74.3 | 0.0 | -98.6 | 0.0 | 89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 48.2 | 51.4 | 48.2 | 46.4 | -31.6 | 57.8 | 53.6 | 80.8 | 85.9 | 59.9 | 61.7 | 74.0 | 52.1 | 55.4 | 44.1 | 33.8 | 51.7 | |
| Total Long-Term Assets | 1,883.3 | 1,848.8 | 1,883.3 | 1,935.8 | 1,977.6 | 2,038.1 | 1,901.2 | 1,338.8 | 1,220.6 | 1,163.1 | 1,141.9 | 1,119.4 | 1,102.6 | 1,086.1 | 1,081.7 | 1,065.0 | 1,055.8 | |
| Total Assets | 2,161.5 | 2,161.9 | 2,161.5 | 2,218.1 | 2,294.9 | 2,391.7 | 2,544.3 | 1,581.2 | 1,527.4 | 1,521.9 | 1,497.7 | 1,576.2 | 1,432.2 | 1,388.3 | 1,419.0 | 1,310.9 | 1,292.1 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,773.1 | 1,793.3 | 1,798.9 | 1,812.7 | 1,810.7 | 1,805.7 | 1,843.2 | 1,859.8 | 1,861.3 | 1,867.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 4.7 | 4.7 | |
| Intangible Assets | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.5 | 24.5 | 24.5 | 23.4 | 22.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.3 | 0.0 | |
| Other Long-Term Assets | 51.4 | 44.6 | 46.0 | 45.5 | 48.2 | 47.9 | 44.8 | 42.9 | 46.4 | 46.7 | |
| Total Long-Term Assets | 2,112.2 | 1,862.2 | 1,869.3 | 1,882.6 | 1,883.3 | 1,878.1 | 1,917.3 | 1,931.9 | 1,935.8 | 1,940.4 | |
| Total Assets | 2,425.3 | 2,139.0 | 2,149.6 | 2,193.0 | 2,161.5 | 2,157.1 | 2,185.1 | 2,219.6 | 2,218.1 | 2,213.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.3 | 169.8 | 162.3 | 165.5 | 169.9 | 135.2 | 103.5 | 132.2 | 122.3 | 118.4 | 132.5 | 133.1 | 98.5 | 110.6 | 101.3 | 99.7 | 116.2 | |
| Short-Term Debt | 49.9 | 149.2 | 49.9 | 92.7 | 54.7 | 50.6 | 81.7 | -81.7 | 0.2 | 3.5 | -64.0 | -395.2 | 25.0 | -44.1 | -37.7 | 0.1 | 6.8 | |
| Other Current Liabilities | 154.5 | 306.6 | 113.1 | 96.9 | 184.1 | 186.4 | 171.1 | 260.3 | 165.8 | 181.6 | 236.3 | 648.7 | 171.1 | 205.4 | 217.8 | 134.7 | 159.0 | |
| Current Liabilities | 454.2 | 625.6 | 454.2 | 489.0 | 502.3 | 465.3 | 451.1 | 392.5 | 364.6 | 375.8 | 368.8 | 445.6 | 344.4 | 316.1 | 319.1 | 267.1 | 309.5 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.8 | 121.1 | 143.2 | 159.6 | 162.3 | 137.7 | 136.4 | 143.3 | 165.5 | 132.0 | |
| Short-Term Debt | 200.1 | 0.0 | 0.0 | 0.0 | 49.9 | 51.8 | 0.0 | 57.5 | 92.7 | 0.0 | |
| Other Current Liabilities | 166.1 | 301.9 | 311.1 | 288.5 | 113.1 | 256.7 | 296.1 | 260.7 | 96.9 | 283.6 | |
| Current Liabilities | 625.6 | 423.0 | 454.2 | 448.1 | 454.2 | 446.2 | 458.8 | 461.9 | 489.0 | 449.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,152.6 | 979.5 | 1,152.6 | 1,117.3 | 1,145.4 | 1,075.6 | 1,542.6 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 375.0 | 400.0 | 525.0 | 550.1 | 573.7 | |
| Capital Leases | 725.8 | 644.0 | 725.8 | 702.4 | 722.2 | 748.3 | 632.6 | 129.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.1 | 114.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 67.7 | 0.0 | 67.7 | 74.3 | 80.2 | 98.6 | 27.7 | 44.1 | 52.2 | 65.4 | 53.7 | 50.0 | 57.7 | 56.5 | 63.2 | 68.3 | 57.1 | |
| Total Liabilities | 1,721.3 | 1,700.2 | 1,721.3 | 1,734.3 | 1,783.4 | 1,728.1 | 2,125.9 | 976.5 | 945.6 | 977.4 | 971.2 | 1,037.9 | 903.6 | 904.3 | 1,036.3 | 1,042.9 | 1,100.5 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 979.5 | 1,142.5 | 1,127.1 | 1,194.2 | 1,152.6 | 1,153.5 | 1,141.8 | 1,172.2 | 1,117.3 | 1,155.7 | |
| Capital Leases | 644.0 | 653.1 | 655.7 | 667.2 | 725.8 | 681.3 | 689.5 | 696.9 | 702.4 | 711.2 | |
| Def. Tax Liability | 312.0 | 0.0 | 0.0 | 0.0 | 67.7 | 0.0 | 0.0 | 74.1 | 74.3 | 79.6 | |
| Total Liabilities | 1,963.6 | 1,669.7 | 1,688.6 | 1,752.3 | 1,721.3 | 1,730.5 | 1,723.1 | 1,759.4 | 1,734.3 | -19,939.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 461.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 427.4 | 0.0 | 427.4 | 479.7 | 511.3 | 663.4 | 438.5 | 561.7 | 532.8 | 492.8 | 488.5 | 485.7 | 493.2 | 438.7 | 374.9 | 298.8 | 234.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.3 | -6.9 | 4.7 | -4.2 | -13.7 | -3.7 | -4.7 | -6.6 | -21.2 | -38.0 | -48.8 | |
| Total Common Equity | 440.1 | 461.7 | 440.1 | 483.8 | 511.5 | 663.6 | 418.4 | 604.7 | 581.8 | 544.5 | 526.4 | 538.3 | 528.6 | 484.0 | 382.7 | 268.0 | 191.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 22,152.4 | |
| Retained Earnings | 451.0 | 449.9 | 443.0 | 426.5 | 427.4 | 414.9 | 453.2 | 456.0 | 479.7 | 471.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 461.7 | 469.3 | 460.9 | 440.7 | 440.1 | 426.6 | 462.0 | 460.3 | 483.8 | 22,152.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,202.5 | 1,128.7 | 1,202.5 | 1,117.3 | 1,200.1 | 1,075.6 | 1,542.6 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 375.0 | 400.0 | 525.0 | 550.3 | 573.7 | |
| Book Value | 440.1 | 461.7 | 440.1 | 483.8 | 511.5 | 663.6 | 418.4 | 604.7 | 581.8 | 544.5 | 526.4 | 538.3 | 528.6 | 484.0 | 382.7 | 268.0 | 191.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 461.7 | 469.3 | 460.9 | 440.7 | 440.1 | 426.6 | 462.0 | 460.3 | 483.8 | 22,152.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.9 | 46.4 | 40.9 | 99.1 | 131.9 | 254.5 | -32.5 | 223.4 | 247.6 | 201.9 | 189.3 | 163.9 | 132.1 | 117.3 | 103.1 | 85.2 | 85.3 | |
| Depreciation & Amortization | 118.1 | 124.1 | 124.5 | 117.2 | 116.3 | 121.3 | 118.2 | 107.5 | 93.7 | 86.3 | 78.2 | 73.0 | 68.4 | 66.1 | 64.5 | 62.8 | 61.0 | |
| Stock-Based Compensation | 10.3 | 11.7 | 10.3 | 9.0 | 8.2 | 8.7 | 6.4 | 8.2 | 7.0 | 5.8 | 10.6 | 11.5 | 6.7 | 15.5 | 9.9 | 5.7 | 8.1 | |
| Change Working Capital | -99.3 | -69.5 | -99.3 | -54.6 | -117.0 | 74.3 | -96.6 | 13.4 | -24.8 | 21.1 | -13.9 | 78.8 | -34.7 | 5.6 | 39.7 | -17.3 | 50.3 | |
| Change In Accounts Receivable | -12.5 | 1.4 | -7.5 | 3.4 | -2.0 | -7.0 | 3.1 | -3.3 | -1.4 | 1.3 | -1.3 | 4.7 | -6.8 | -1.3 | -2.3 | 1.3 | -0.8 | |
| Change In Accounts Payable | -3.2 | 7.6 | -3.2 | -4.4 | 34.7 | 31.7 | -30.6 | 9.9 | 3.9 | -14.1 | -0.6 | 34.6 | -12.2 | 9.4 | 1.6 | -16.5 | 24.1 | |
| Change In Inventories | 8.4 | 0.4 | 8.4 | 23.9 | -74.9 | 0.8 | 16.1 | 1.3 | 0.1 | -4.1 | 0.8 | 12.4 | -18.7 | -3.4 | -1.7 | 2.5 | -6.7 | |
| Other Non-cash Items | 157.9 | 106.2 | 92.6 | 61.5 | -1.2 | 56.7 | 205.9 | 14.4 | 2.1 | -8.1 | 7.1 | 9.7 | 8.0 | 2.8 | -5.1 | -6.0 | 7.4 | |
| Cash from Operations | 169.0 | 0.0 | 0.0 | 250.5 | 205.3 | 301.9 | 161.0 | 362.8 | 330.6 | 320.8 | 271.4 | 334.1 | 177.6 | 208.5 | 219.8 | 138.2 | 212.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.3 | -24.6 | 6.8 | 12.6 | 22.2 | 4.8 | 18.1 | -9.2 | 26.5 | 5.5 | |
| Depreciation & Amortization | 33.7 | 33.4 | 31.9 | 34.2 | 33.4 | 32.3 | 32.2 | 28.3 | 27.8 | 29.9 | |
| Stock-Based Compensation | 1.6 | -0.9 | 0.0 | 1.6 | 3.9 | 2.6 | 1.1 | 2.9 | 4.6 | 1.6 | |
| Change Working Capital | -3.9 | -79.2 | 25.7 | -43.6 | 18.6 | -62.6 | 2.9 | -31.1 | -1.1 | -70.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 0.0 | -12.5 | 0.0 | |
| Change In Accounts Payable | -31.2 | -12.4 | 48.7 | -22.0 | -16.4 | -2.7 | 24.6 | 1.3 | -6.9 | -22.2 | |
| Change In Inventories | 28.8 | -28.6 | -11.9 | 4.3 | 28.9 | -21.0 | -5.7 | -2.6 | 34.6 | -17.9 | |
| Other Non-cash Items | 18.6 | 17.9 | 37.9 | 18.3 | 20.0 | 18.4 | 15.2 | 107.5 | 19.9 | 15.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -128.2 | -158.6 | -128.3 | -125.4 | -97.1 | -70.1 | -296.0 | -137.5 | -151.6 | -110.1 | -113.4 | -90.5 | -90.6 | -74.0 | -80.2 | -77.7 | -69.9 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 1.1 | -1.5 | -1.5 | -33.0 | -89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 1.6 | 0.1 | 150.0 | 171.8 | -14.9 | 0.4 | 0.5 | 0.8 | 1.9 | 1.7 | 0.6 | 0.6 | 8.2 | 0.3 | |
| Cash from Investing | -124.3 | 0.0 | 0.0 | -124.3 | -98.5 | 78.3 | -157.2 | -241.6 | -151.2 | -109.6 | -112.5 | -88.6 | -88.8 | -73.4 | -79.5 | -69.5 | -69.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.8 | -35.5 | -45.5 | -36.6 | -38.1 | -39.0 | -47.5 | -29.4 | -26.7 | -24.6 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -142.9 | 0.0 | 0.0 | -10.1 | -185.1 | -924.6 | -252.0 | -400.0 | 0.0 | 0.0 | 0.0 | -406.3 | 0.0 | -125.2 | -25.1 | -717.3 | -67.9 | |
| Debt Issued | 228.1 | -73.8 | 85.2 | -72.7 | 309.7 | 457.5 | 1,394.6 | 800.0 | 400.0 | 400.0 | 400.0 | 431.3 | -25.0 | 0.1 | -0.1 | 693.8 | 641.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 383.3 | 799.2 | 0.0 | 0.0 | 0.0 | 0.0 | 413.9 | -8.5 | 6.5 | 17.6 | 707.5 | 0.0 | |
| Repurchase of Common Stock | -1.6 | -1.4 | -1.6 | -17.4 | -131.5 | -35.0 | -55.0 | 0.0 | -14.8 | -14.7 | -14.7 | -12.5 | -12.5 | -3.6 | -14.9 | -33.6 | -62.5 | |
| Dividends Paid | -116.1 | 0.0 | 0.0 | -116.1 | -114.8 | -31.7 | -94.5 | -193.5 | -207.2 | -196.9 | -255.5 | -95.7 | -71.5 | -45.4 | -22.4 | -19.8 | -18.5 | |
| Other Financing Activities | 154.4 | 0.0 | 0.0 | -2.4 | 225.3 | -64.7 | -1.3 | 394.5 | -3.8 | 10.4 | -3.2 | 1.2 | 1.2 | 2.3 | 4.2 | -1.0 | 42.5 | |
| Cash from Financing | -57.8 | 0.0 | 0.0 | -146.1 | -206.2 | -672.6 | 396.3 | -199.0 | -225.7 | -201.1 | -273.4 | -99.3 | -91.2 | -165.3 | -40.6 | -64.2 | -106.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,179.6 | 37.1 | 15.3 | -67.1 | -8.3 | -2.8 | 63.5 | -87.9 | 112.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.1 | 27.6 | -13.1 | -20.0 | -99.5 | -292.4 | 400.1 | -77.8 | -46.3 | 10.0 | -114.5 | 146.1 | -2.4 | -30.2 | 99.7 | 4.6 | 36.1 | |
| Closing Cash Balance | 12.0 | 39.6 | 12.0 | 25.1 | 45.1 | 144.6 | 437.0 | 36.9 | 114.7 | 161.0 | 151.0 | 265.5 | 119.4 | 121.7 | 152.0 | 52.3 | 47.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.4 | -30.7 | 29.8 | -0.5 | -1.2 | -0.5 | 0.2 | -0.8 | -1.3 | -11.2 | |
| Closing Cash Balance | 8.6 | 8.9 | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.8 | 60.3 | 40.7 | 125.1 | 108.1 | 231.8 | -135.0 | 225.3 | 179.0 | 210.7 | 158.0 | 243.6 | 87.1 | 134.5 | 139.7 | 60.5 | 142.2 | |
| Real Free Cash Flow | 30.5 | 48.5 | 30.4 | 116.0 | 100.0 | 223.0 | -141.4 | 217.1 | 172.0 | 204.8 | 147.4 | 232.1 | 80.4 | 119.0 | 129.7 | 54.8 | 134.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.5 | -88.9 | 56.8 | -13.6 | 60.0 | -43.3 | 22.1 | 8.2 | 50.9 | -40.4 | |
| Real Free Cash Flow | 22.9 | -88.0 | 56.8 | -15.2 | 56.1 | -46.0 | 20.9 | 5.3 | 46.3 | -42.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -169.1 | 22.4 | 175.5 |
| P/S | 0.2 | 0.9 | 49.3 |
| P/B | 1.5 | 5 | 466 |
| P/FCF | -28.9 | 22.3 | 2246.9 |
| Market cap | $0.7 | $10.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 38.5 % | 0 % |
| Debt to Income | -29402 % | 1002.8 % | 0 % |
| Debt to Free cash flow | -5019.4 % | 22.1 % | 0 % |
| Interest expense percentage | -133.4 % | 16.5 % | 0 % |
| Current ratio | 0.5 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.9 % | 25.3 % | 0 % |
| ROA | -0.2 % | 7.6 % | 0 % |
| CapEx to Revenue | 4.3 % | 4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 43,805.0 | 37792.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.4 % | 36.4 % | 0 % |
| Operating margin | -0.4 % | 6.8 % | 0 % |
| Net margin | -0.1 % | 4.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 121.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 22.5 mil | 23.5 mil |
| Employee count | 76.7 tis | 49.5 tis |
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