Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2024	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020
Cash & Equivalents	11.53	12.04	25.15	45.11	144.59	437
Cash & Short-Term Investments	11.53	12.04	25.15	45.11	144.59	437
Cash Growth	-17.11%	-52.14%	-44.25%	-68.81%	-66.91%	1084.78%
Accounts Receivable	39.9	39.2	30.45	32.25	27.37	20.16
Other Receivables	-	9.88	2.06	2.45	21.12	28.85
Receivables	39.9	49.09	32.51	34.7	48.5	49.01
Inventory	201.92	180.96	189.36	213.25	138.32	139.09
Prepaid Expenses	57.03	36.14	35.27	24.23	22.19	17.92
Total Current Assets	310.38	278.21	282.29	317.28	353.6	643.01
Property, Plant & Equipment	1,813	1,811	1,861	1,903	1,954	1,822
Goodwill	-	-	4.69	4.69	4.69	4.69
Other Intangible Assets	24.41	24.43	23.43	21.21	21.29	20.96
Other Long-Term Assets	45.49	48.2	46.44	48.6	57.8	53.59
Total Assets	2,193	2,161	2,218	2,295	2,392	2,544
Accounts Payable	159.61	162.29	165.48	169.87	135.18	103.5
Accrued Expenses	44.38	88.86	89.24	76.67	88.52	80.69
Current Portion of Long-Term Debt	-	0.08	0.08	0.12	0.12	43.28
Current Portion of Leases	57.45	49.84	46.34	54.57	50.45	42.3
Current Unearned Revenue	3.06	87.49	95.02	93.62	93.16	94.76
Other Current Liabilities	183.62	65.66	92.82	107.47	97.84	86.52
Total Current Liabilities	448.11	454.21	488.97	502.32	465.26	451.06
Long-Term Debt	527.02	476.58	414.9	423.25	327.25	933.86
Long-Term Leases	667.18	675.99	702.41	722.16	748.31	632.63
Long-Term Deferred Tax Liabilities	-	67.71	74.26	80.19	98.63	27.72
Other Long-Term Liabilities	109.98	21.13	53.73	55.51	88.62	52.08
Total Liabilities	1,752	1,721	1,734	1,783	1,728	2,126
Common Stock	0.22	0.22	0.22	0.22	0.24	0.24
Additional Paid-In Capital	13.96	12.58	3.89	-	-	-
Retained Earnings	426.52	427.35	479.72	511.26	663.4	438.5
Comprehensive Income & Other	-	-	-	-	-	-20.35
Shareholders' Equity	440.7	440.15	483.83	511.48	663.63	418.39
Total Liabilities & Equity	2,193	2,161	2,218	2,295	2,392	2,544
Total Debt	1,252	1,202	1,164	1,200	1,126	1,652
Net Cash (Debt)	-1,240	-1,190	-1,139	-1,155	-981.54	-1,215
Net Cash Per Share	-55.48	-53.34	-51.14	-49.69	-41.30	-50.91
Filing Date Shares Outstanding	22.26	22.2	22.16	22.16	23.5	23.7
Total Common Shares Outstanding	22.24	22.2	22.15	22.28	23.5	23.7
Working Capital	-137.74	-175.99	-206.68	-185.05	-111.67	191.96
Book Value Per Share	19.81	19.82	21.84	22.96	28.24	17.66
Tangible Book Value	416.29	415.72	455.71	485.58	637.66	392.74
Tangible Book Value Per Share	18.72	18.72	20.57	21.79	27.14	16.57
Land	-	253.82	254.81	255.24	255.24	306.2
Buildings	-	823.56	807.59	792.21	776.44	897.12
Machinery	-	896.26	852.44	817.24	783.26	748.61
Construction In Progress	-	15.71	26.98	22.4	13.76	17.13
Leasehold Improvements	-	449.51	438.5	422.49	405.79	394.46

Source: S&P Capital IQ. Standard template. Financial Sources.