Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
38.82
-1.20 (-3.00%)
At close: Mar 31, 2025, 4:00 PM
38.94
+0.12 (0.31%)
After-hours: Mar 31, 2025, 7:19 PM EDT
Cracker Barrel Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.35 | 12.04 | 25.15 | 45.11 | 144.59 | 437 | Upgrade
|
| Cash & Short-Term Investments | 10.35 | 12.04 | 25.15 | 45.11 | 144.59 | 437 | Upgrade
|
| Cash Growth | -17.90% | -52.14% | -44.25% | -68.81% | -66.91% | 1084.78% | Upgrade
|
| Accounts Receivable | 38.02 | 39.2 | 30.45 | 32.25 | 27.37 | 20.16 | Upgrade
|
| Other Receivables | 13.03 | 9.88 | 2.06 | 2.45 | 21.12 | 28.85 | Upgrade
|
| Receivables | 51.04 | 49.09 | 32.51 | 34.7 | 48.5 | 49.01 | Upgrade
|
| Inventory | 172.99 | 180.96 | 189.36 | 213.25 | 138.32 | 139.09 | Upgrade
|
| Prepaid Expenses | 45.88 | 36.14 | 35.27 | 24.23 | 22.19 | 17.92 | Upgrade
|
| Total Current Assets | 280.26 | 278.21 | 282.29 | 317.28 | 353.6 | 643.01 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,811 | 1,861 | 1,903 | 1,954 | 1,822 | Upgrade
|
| Goodwill | - | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Other Intangible Assets | 24.39 | 24.43 | 23.43 | 21.21 | 21.29 | 20.96 | Upgrade
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| Other Long-Term Assets | 45.98 | 48.2 | 46.44 | 48.6 | 57.8 | 53.59 | Upgrade
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| Total Assets | 2,150 | 2,161 | 2,218 | 2,295 | 2,392 | 2,544 | Upgrade
|
| Accounts Payable | 143.16 | 162.29 | 165.48 | 169.87 | 135.18 | 103.5 | Upgrade
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| Accrued Expenses | - | 88.86 | 89.24 | 76.67 | 88.52 | 80.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 0.08 | 0.12 | 0.12 | 43.28 | Upgrade
|
| Current Portion of Leases | 55.52 | 49.84 | 46.34 | 54.57 | 50.45 | 42.3 | Upgrade
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| Current Unearned Revenue | 4.27 | 87.49 | 95.02 | 93.62 | 93.16 | 94.76 | Upgrade
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| Other Current Liabilities | 251.28 | 65.66 | 92.82 | 107.47 | 97.84 | 86.52 | Upgrade
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| Total Current Liabilities | 454.24 | 454.21 | 488.97 | 502.32 | 465.26 | 451.06 | Upgrade
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| Long-Term Debt | 471.47 | 476.58 | 414.9 | 423.25 | 327.25 | 933.86 | Upgrade
|
| Long-Term Leases | 655.67 | 675.99 | 702.41 | 722.16 | 748.31 | 632.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 67.71 | 74.26 | 80.19 | 98.63 | 27.72 | Upgrade
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| Other Long-Term Liabilities | 107.27 | 21.13 | 53.73 | 55.51 | 88.62 | 52.08 | Upgrade
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| Total Liabilities | 1,689 | 1,721 | 1,734 | 1,783 | 1,728 | 2,126 | Upgrade
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| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 17.7 | 12.58 | 3.89 | - | - | - | Upgrade
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| Retained Earnings | 442.99 | 427.35 | 479.72 | 511.26 | 663.4 | 438.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -20.35 | Upgrade
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| Shareholders' Equity | 460.92 | 440.15 | 483.83 | 511.48 | 663.63 | 418.39 | Upgrade
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| Total Liabilities & Equity | 2,150 | 2,161 | 2,218 | 2,295 | 2,392 | 2,544 | Upgrade
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| Total Debt | 1,183 | 1,202 | 1,164 | 1,200 | 1,126 | 1,652 | Upgrade
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| Net Cash (Debt) | -1,172 | -1,190 | -1,139 | -1,155 | -981.54 | -1,215 | Upgrade
|
| Net Cash Per Share | -52.35 | -53.34 | -51.14 | -49.69 | -41.30 | -50.91 | Upgrade
|
| Filing Date Shares Outstanding | 22.26 | 22.2 | 22.16 | 22.16 | 23.5 | 23.7 | Upgrade
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| Total Common Shares Outstanding | 22.26 | 22.2 | 22.15 | 22.28 | 23.5 | 23.7 | Upgrade
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| Working Capital | -173.98 | -175.99 | -206.68 | -185.05 | -111.67 | 191.96 | Upgrade
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| Book Value Per Share | 20.70 | 19.82 | 21.84 | 22.96 | 28.24 | 17.66 | Upgrade
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| Tangible Book Value | 436.53 | 415.72 | 455.71 | 485.58 | 637.66 | 392.74 | Upgrade
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| Tangible Book Value Per Share | 19.61 | 18.72 | 20.57 | 21.79 | 27.14 | 16.57 | Upgrade
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| Land | - | 253.82 | 254.81 | 255.24 | 255.24 | 306.2 | Upgrade
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| Buildings | - | 823.56 | 807.59 | 792.21 | 776.44 | 897.12 | Upgrade
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| Machinery | - | 896.26 | 852.44 | 817.24 | 783.26 | 748.61 | Upgrade
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| Construction In Progress | - | 15.71 | 26.98 | 22.4 | 13.76 | 17.13 | Upgrade
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| Leasehold Improvements | - | 449.51 | 438.5 | 422.49 | 405.79 | 394.46 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.