1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Cracker Barrel Old Country Store

Cracker Barrel Old Country Store

CBRL
Cracker Barrel Old Country StoreUS flagNASDAQ
53.17
USD
-0.73
- -
1.19BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
2,434
2,580
2,645
2,684
2,842
2,912
2,926
3,030
3,072
2,523
2,821
3,268
3,443
3,471
3,484
+ Sales & Services Revenue
2,434
2,580
2,645
2,684
2,842
2,912
2,926
3,030
3,072
2,523
2,821
3,268
3,443
3,471
3,484
- Cost of Revenue
1,677
1,779
1,817
1,839
1,917
1,934
1,908
1,991
2,010
1,705
1,848
2,199
2,336
2,359
2,336
+ Cost of Goods & Services
1,677
1,779
1,817
1,839
1,917
1,934
1,908
1,991
2,010
1,705
1,848
2,199
2,336
2,359
2,336
Gross Profit
758
801
827
844
926
978
1,018
1,039
1,062
818
973
1,069
1,107
1,112
1,148
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
591
610
626
636
671
698
705
746
779
762
824
916
972
1,039
1,073
+ Selling, General & Admin
139
146
143
129
148
143
141
144
153
147
148
157
174
207
218
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
452
464
483
507
523
555
563
602
626
615
676
758
798
832
855
Operating Income (Loss)
167
191
202
208
255
280
313
294
283
56
149
153
135
73
75
- Non-Operating (Income) Loss
51
45
36
18
17
14
14
15
16
-25
-162
10
31
49
37
+ Interest Expense, Net
51
45
36
18
17
14
14
15
16
22
56
10
17
21
20
+ Interest Expense
51
45
36
18
17
14
14
15
16
22
56
10
17
21
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
- -
-47
-218
- -
14
28
17
Pretax Income
116
146
166
191
238
266
299
278
266
81
311
143
104
24
38
- Income Tax Expense (Benefit)
30
43
49
59
74
77
97
31
43
-29
56
12
5
-17
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
EBIT
167
191
202
208
255
280
313
294
283
56
149
153
135
73
75
EBITDA
229
255
268
277
328
359
399
387
390
174
270
269
252
197
210
EBITDA Margin (%)
9.42
9.9
10.12
10.31
11.53
12.32
13.65
12.78
12.71
6.91
9.58
8.24
7.31
5.68
6.03
EBITA
167
191
202
208
255
280
313
294
283
56
149
153
135
73
75
Gross Margin (%)
31.13
31.05
31.29
31.46
32.57
33.58
34.78
34.29
34.57
32.42
34.49
32.71
32.14
32.03
32.95
Operating Margin (%)
6.84
7.4
7.62
7.77
8.97
9.63
10.7
9.69
9.21
2.23
5.28
4.68
3.91
2.1
2.16
Profit Margin (%)
3.5
4
4.43
4.92
5.77
6.5
6.9
8.17
7.27
-1.29
9.02
4.04
2.88
1.18
1.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.86
0.97
1.91
3
4
10.67
8.19
8.63
8.05
3.96
1.34
4.96
5.24
5.23
1.04
Depreciation Expense
63
64
66
68
73
78
86
94
108
118
121
116
117
124
135
Basic Weighted Avg Shares
23
23
24
24
24
24
24
24
24
24
24
23
22
22
22
Basic EPS, GAAP
3.7
4.47
4.95
5.55
6.85
7.91
8.4
10.31
9.29
-1.36
10.74
5.69
4.47
1.84
2.08
Basic EPS from Cont Ops
3.7
4.47
4.95
5.55
6.85
7.91
8.4
10.31
9.29
-1.36
10.74
5.69
4.47
1.84
2.08
Diluted Weighted Avg Shares
24
23
24
24
24
24
24
24
24
24
24
23
22
22
22
Diluted EPS, GAAP
3.61
4.4
4.9
5.51
6.82
7.86
8.37
10.29
9.27
-1.36
10.71
5.67
4.45
1.83
2.06
Diluted EPS from Cont Ops
3.61
4.4
4.9
5.51
6.82
7.86
8.37
10.29
9.27
-1.36
10.71
5.67
4.45
1.83
2.06

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
246
337
302
330
457
356
359
307
242
643
354
317
282
278
313
+ Cash, Cash Equivalents & STI
52
152
122
119
265
151
161
115
37
437
145
45
25
12
40
+ Cash & Cash Equivalents
52
152
122
119
265
151
161
115
37
437
145
45
25
12
40
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
15
16
26
18
36
22
19
32
49
48
35
33
49
48
+ Accounts Receivable, Net
12
15
16
23
18
19
18
19
23
20
27
32
30
39
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
- -
- -
3
- -
16
4
- -
9
29
21
2
2
10
13
+ Inventories
142
143
147
165
153
152
156
156
155
139
138
213
189
181
181
+ Raw Materials
14
15
14
15
15
16
17
18
17
14
13
17
20
17
19
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
128
129
133
151
138
136
140
138
138
125
126
196
170
164
161
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
27
18
19
20
17
19
16
18
18
22
24
35
36
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,065
1,082
1,086
1,103
1,119
1,142
1,163
1,221
1,339
1,901
2,038
1,978
1,936
1,883
1,849
+ Property, Plant & Equip, Net
1,009
1,022
1,026
1,043
1,053
1,080
1,098
1,149
1,169
1,822
1,954
1,903
1,861
1,811
1,773
+ Property, Plant & Equip
1,674
1,742
1,798
1,867
1,931
2,012
2,093
2,213
2,313
3,055
3,209
3,243
3,270
3,290
3,327
- Accumulated Depreciation
665
719
771
824
878
932
995
1,063
1,144
1,233
1,255
1,340
1,408
1,479
1,553
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
56
59
60
59
67
62
65
71
81
79
84
75
75
73
76
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
26
26
28
24
24
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
21
21
23
24
24
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
56
59
60
59
67
62
65
71
81
54
58
49
46
48
51
Total Assets
1,311
1,419
1,388
1,432
1,576
1,498
1,522
1,527
1,581
2,544
2,392
2,295
2,218
2,161
2,162
+ Payables & Accruals
132
151
164
159
271
200
186
191
203
166
207
260
234
210
219
+ Accounts Payable
100
101
111
98
133
132
118
122
132
104
135
170
165
162
170
+ Accrued Taxes
32
40
35
36
39
38
37
37
38
31
48
60
39
41
43
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
10
18
24
99
30
31
31
32
32
24
30
29
6
6
+ ST Debt
- -
- -
- -
25
- -
- -
- -
- -
- -
82
51
55
46
50
200
+ ST Borrowings
- -
- -
- -
25
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
149
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
50
55
46
50
51
+ Other ST Liabilities
135
168
153
161
175
169
190
174
190
203
208
188
209
194
207
+ Deferred Revenue
33
38
44
50
59
64
72
76
82
95
93
94
95
87
90
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
102
131
108
111
116
105
118
98
108
108
114
94
114
107
117
Total Current Liabilities
267
319
316
344
446
369
376
365
392
451
465
502
489
454
626
+ LT Debt
550
525
400
375
400
400
400
400
400
1,543
1,076
1,145
1,117
1,153
979
+ LT Borrowings
550
525
400
375
400
400
400
400
400
910
327
423
415
477
335
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
633
748
722
702
676
644
+ Other LT Liabilities
226
192
188
184
192
202
202
181
184
132
187
136
128
115
95
+ Accrued Liabilities
68
63
56
58
50
54
65
52
44
28
99
80
74
68
49
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
157
129
132
126
142
149
136
129
140
104
89
56
54
47
47
Total Noncurrent Liabilities
776
717
588
559
592
602
602
581
584
1,675
1,263
1,281
1,245
1,267
1,075
Total Liabilities
1,043
1,036
904
904
1,038
971
977
946
977
2,126
1,728
1,783
1,734
1,721
1,700
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
29
52
40
56
52
56
44
50
- -
- -
- -
4
13
11
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
29
52
40
56
51
56
44
50
- -
- -
- -
4
13
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
299
375
439
493
486
488
493
533
562
438
663
511
480
427
451
+ Other Equity
-38
-21
-7
-5
-4
-14
-4
5
-7
-20
- -
- -
- -
- -
- -
Equity Before Minority Interest
268
383
484
529
538
526
545
582
605
418
664
511
484
440
462
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
268
383
484
529
538
526
545
582
605
418
664
511
484
440
462
Total Liabilities & Equity
1,311
1,419
1,388
1,432
1,576
1,498
1,522
1,527
1,581
2,544
2,392
2,295
2,218
2,161
2,162
Shares Outstanding
23
23
24
24
24
24
24
24
24
24
23
22
22
22
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
675
799
777
749
726
695
Net Debt
498
373
278
281
135
249
239
285
363
512
183
378
390
465
445
Net Debt to Equity
185.79
97.49
57.49
53.09
25
47.31
43.89
49.05
60.05
122.47
27.54
73.96
80.57
105.56
96.38
Tangible Common Equity Ratio
20.45
26.97
34.86
36.91
34.15
35.15
35.78
38.09
38.24
15.59
26.95
21.4
20.81
19.45
20.46
Current Ratio
0.92
1.06
0.96
0.96
1.03
0.96
0.95
0.84
0.62
1.43
0.76
0.63
0.58
0.61
0.5
Cash Conversion Cycle
9.49
10.53
9.99
13.06
10.75
6.09
7.92
8.85
7.64
9.11
6.89
8.02
8.31
6.86
6.18

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
85
103
117
132
164
189
202
248
223
-32
255
132
99
41
46
+ Depreciation & Amortization
63
64
66
68
73
78
86
94
108
118
121
116
117
124
135
+ Non-Cash Items
7
13
20
12
18
18
11
14
18
172
-148
74
89
103
100
+ Stock-Based Compensation
10
14
18
8
16
13
8
7
8
6
9
8
9
10
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
12
22
20
+ Other Non-Cash Adj
-6
-2
2
4
2
5
3
7
10
142
-157
66
68
70
68
+ Chg in Non-Cash Work Cap
-17
40
6
-35
79
-14
21
-25
13
-97
74
-117
-55
-99
-62
+ (Inc) Dec in Accts Receiv
-7
6
-1
-8
8
-15
16
3
-13
-16
1
17
4
-15
1
+ (Inc) Dec in Inventories
3
-2
-3
-19
12
1
-4
- -
1
16
1
-75
24
8
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-1
1
-2
- -
-1
- -
-2
- -
-4
-3
-11
-1
-9
+ Inc (Dec) in Accts Payable
-28
27
1
-13
44
-8
-5
-6
18
-49
57
34
-13
-5
14
+ Inc (Dec) in Other
15
12
11
5
17
9
16
-21
8
-48
19
-90
-59
-86
-69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
138
220
208
178
334
271
321
331
363
161
302
205
250
169
219
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
1
1
2
2
1
1
- -
- -
207
150
- -
1
3
2
+ Disp of Fixed Prod Assets
8
1
1
2
2
1
1
- -
- -
207
150
- -
1
3
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-81
-74
-92
-91
-114
-111
-152
-138
-297
-71
-98
-127
-128
-159
+ Acq of Fixed Prod Assets
-78
-81
-74
-92
-91
-114
-111
-152
-138
-297
-71
-98
-127
-128
-159
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-34
-15
-4
-12
- -
-15
- -
-15
- -
-55
-35
-132
-17
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-34
-15
-4
-12
- -
-15
- -
-15
- -
-55
-35
-132
-17
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-89
-33
-2
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-89
-33
-2
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
1
- -
1
- -
1
-14
-34
1
1
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-80
-73
-89
-89
-113
-110
-151
-242
-157
78
-98
-124
-124
-157
+ Dividends Paid
-20
-22
-45
-71
-96
-256
-197
-207
-193
-95
-32
-115
-116
-116
-23
+ Net Cash From Debt
-30
-25
-125
- -
- -
- -
- -
- -
- -
549
-573
45
-10
60
-7
+ Cash From Debt
687
93
- -
- -
406
- -
- -
- -
400
801
352
230
180
406
884
+ Repayments of Debt
-717
-118
-125
- -
-406
- -
- -
- -
-400
-252
-925
-185
-190
-347
-891
+ Other Financing Activities
20
22
9
-7
-4
-3
-4
-4
-6
-4
-33
-5
-2
-2
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-64
-41
-165
-91
-99
-273
-201
-226
-199
396
-673
-206
-146
-58
-35
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
100
-30
-2
146
-114
10
-46
-78
400
-292
-99
-20
-13
28
EBITDA
229
255
268
277
328
359
399
387
390
174
270
269
252
197
210
EBITDA Margin (%)
9.42
9.9
10.12
10.31
11.53
12.32
13.65
12.78
12.71
6.91
9.58
8.24
7.31
5.68
6.03
Free Cash Flow
60
139
134
86
243
157
210
178
225
-136
230
107
123
41
60
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
89
33
2
2
- -
- -
- -
Free Cash Flow to Firm
98
170
159
98
255
167
220
192
238
- -
276
116
140
- -
- -
Free Cash Flow to Equity
38
114
9
88
245
158
211
179
225
620
-193
152
114
104
54
Free Cash Flow per Basic Share
2.62
6.02
5.66
3.61
10.17
6.57
8.75
7.43
9.34
-5.71
9.73
4.62
5.57
1.83
2.69
Price/Free Cash Flow
4.93
4.88
8.29
8.63
8.6
9.83
8.69
7.3
8.35
5.75
8.67
7.28
5.5
3.44
3.68
Cash Flow to Net Income
1.62
2.13
1.78
1.34
2.04
1.43
1.59
1.34
1.62
-4.96
1.19
1.56
2.53
4.13
4.72
Capital Expenditures
-78
-81
-74
-92
-91
-114
-111
-152
-138
-297
-71
-98
-127
-128
-159