Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
45.85
-1.13 (-2.41%)
At close: Nov 4, 2024, 4:00 PM
46.00
+0.15 (0.33%)
After-hours: Nov 4, 2024, 5:05 PM EST

Cracker Barrel Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
12.0412.0425.1545.11144.59437
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Cash & Short-Term Investments
12.0412.0425.1545.11144.59437
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Cash Growth
-52.14%-52.14%-44.25%-68.81%-66.91%1084.78%
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Accounts Receivable
39.239.230.4532.2527.3720.16
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Other Receivables
9.889.882.062.4521.1228.85
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Receivables
49.0949.0932.5134.748.549.01
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Inventory
180.96180.96189.36213.25138.32139.09
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Prepaid Expenses
36.1436.1435.2724.2322.1917.92
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Total Current Assets
278.21278.21282.29317.28353.6643.01
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Property, Plant & Equipment
1,8111,8111,8611,9031,9541,822
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Goodwill
--4.694.694.694.69
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Other Intangible Assets
24.4324.4323.4321.2121.2920.96
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Other Long-Term Assets
48.248.246.4448.657.853.59
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Total Assets
2,1612,1612,2182,2952,3922,544
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Accounts Payable
162.29162.29165.48169.87135.18103.5
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Accrued Expenses
88.8688.8689.2476.6788.5280.69
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Current Portion of Long-Term Debt
0.080.080.080.120.1243.28
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Current Portion of Leases
49.8449.8446.3454.5750.4542.3
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Current Unearned Revenue
87.4987.4995.0293.6293.1694.76
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Other Current Liabilities
65.6665.6692.82107.4797.8486.52
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Total Current Liabilities
454.21454.21488.97502.32465.26451.06
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Long-Term Debt
476.58476.58414.9423.25327.25933.86
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Long-Term Leases
675.99675.99702.41722.16748.31632.63
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Long-Term Deferred Tax Liabilities
67.7167.7174.2680.1998.6327.72
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Other Long-Term Liabilities
21.1321.1353.7355.5188.6252.08
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Total Liabilities
1,7211,7211,7341,7831,7282,126
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Common Stock
0.220.220.220.220.240.24
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Additional Paid-In Capital
12.5812.583.89---
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Retained Earnings
427.35427.35479.72511.26663.4438.5
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Comprehensive Income & Other
------20.35
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Shareholders' Equity
440.15440.15483.83511.48663.63418.39
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Total Liabilities & Equity
2,1612,1612,2182,2952,3922,544
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Total Debt
1,2021,2021,1641,2001,1261,652
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Net Cash (Debt)
-1,190-1,190-1,139-1,155-981.54-1,215
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Net Cash Per Share
-53.34-53.34-51.14-49.69-41.30-50.91
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Filing Date Shares Outstanding
22.222.222.1622.1623.523.7
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Total Common Shares Outstanding
22.222.222.1522.2823.523.7
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Working Capital
-175.99-175.99-206.68-185.05-111.67191.96
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Book Value Per Share
19.8219.8221.8422.9628.2417.66
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Tangible Book Value
415.72415.72455.71485.58637.66392.74
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Tangible Book Value Per Share
18.7218.7220.5721.7927.1416.57
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Land
253.82253.82254.81255.24255.24306.2
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Buildings
823.56823.56807.59792.21776.44897.12
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Machinery
896.26896.26852.44817.24783.26748.61
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Construction In Progress
15.7115.7126.9822.413.7617.13
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Leasehold Improvements
449.51449.51438.5422.49405.79394.46
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Source: S&P Capital IQ. Standard template. Financial Sources.