Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Balance Sheet

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

Year Ending	TTM	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019
Cash & Equivalents	11.85	25.15	45.11	144.59	437	36.88
Cash & Cash Equivalents	11.85	25.15	45.11	144.59	437	36.88
Cash Growth	-47.21%	-44.25%	-68.81%	-66.91%	1084.78%	-67.83%
Receivables	34.85	30.45	32.25	27.37	20.16	22.76
Inventory	175.28	189.36	213.25	138.32	139.09	154.96
Other Current Assets	57.03	37.33	26.68	43.31	46.77	27.78
Total Current Assets	279	282.29	317.28	353.6	643.01	242.38
Property, Plant & Equipment	1,806	1,861	1,903	1,954	1,822	1,169
Long-Term Investments	0	0	0	0	0	89.1
Goodwill and Intangibles	24.48	28.12	25.9	25.98	25.65	0
Other Long-Term Assets	47.87	46.44	48.6	57.8	53.59	80.78
Total Long-Term Assets	1,878	1,936	1,978	2,038	1,901	1,339
Total Assets	2,157	2,218	2,295	2,392	2,544	1,581
Accounts Payable	137.67	165.48	169.87	135.18	103.5	132.22
Deferred Revenue	0	0	93.62	93.16	94.76	81.73
Current Debt	0	0	54.7	50.58	81.7	0
Other Current Liabilities	308.54	323.48	184.14	186.35	171.09	178.52
Total Current Liabilities	446.21	488.97	502.32	465.26	451.06	392.47
Long-Term Debt	1,153	1,117	1,145	1,076	1,543	400
Other Long-Term Liabilities	130.84	127.99	135.7	187.24	132.18	184.04
Total Long-Term Liabilities	1,284	1,245	1,281	1,263	1,675	584.04
Total Liabilities	1,731	1,734	1,783	1,728	2,126	976.52
Total Debt	1,153	1,117	1,200	1,126	1,624	400
Debt Growth	-0.20%	-6.90%	6.57%	-30.67%	306.08%	-
Retained Earnings	414.86	479.72	511.26	663.4	438.5	561.65
Comprehensive Income	0	0	0	0	-20.35	-6.91
Shareholders' Equity	426.56	483.83	511.48	663.63	418.39	604.71
Net Cash / Debt	-1,141.64	-1,092.17	-1,155	-981.54	-1,187.33	-363.12
Net Cash Per Share	-51.42	-49.05	-49.69	-41.30	-49.75	-15.07
Working Capital	-167.2	-206.68	-185.05	-111.67	191.96	-150.09
Book Value Per Share	19.21	21.83	22.08	28.01	17.53	25.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).