Cracker Barrel Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	25.15	45.11	144.59	437	36.88	114.66	161	150.97	265.46	119.36	Upgrade
Cash & Cash Equivalents	25.15	45.11	144.59	437	36.88	114.66	161	150.97	265.46	119.36	Upgrade
Cash Growth	-44.25%	-68.81%	-66.91%	1084.78%	-67.83%	-28.79%	6.65%	-43.13%	122.40%	-1.94%	Upgrade
Receivables	30.45	32.25	27.37	20.16	22.76	19.5	18.12	19.39	18.05	22.7	Upgrade
Inventory	189.36	213.25	138.32	139.09	154.96	156.25	156.37	152.31	153.06	165.43	Upgrade
Other Current Assets	37.33	26.68	43.31	46.77	27.78	16.35	23.37	33.08	20.26	22.16	Upgrade
Total Current Assets	282.29	317.28	353.6	643.01	242.38	306.75	358.86	355.74	456.82	329.65	Upgrade
Property, Plant & Equipment	1,861	1,903	1,954	1,822	1,169	1,149	1,098	1,080	1,053	1,043	Upgrade
Long-Term Investments	0	0	0	0	89.1	0	0	0	0	0	Upgrade
Goodwill and Intangibles	28.12	25.9	25.98	25.65	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	46.44	48.6	57.8	53.59	80.78	71.47	64.99	61.74	66.75	59.32	Upgrade
Total Long-Term Assets	1,936	1,978	2,038	1,901	1,339	1,221	1,163	1,142	1,119	1,103	Upgrade
Total Assets	2,218	2,295	2,392	2,544	1,581	1,527	1,522	1,498	1,576	1,432	Upgrade
Accounts Payable	165.48	169.87	135.18	103.5	132.22	122.33	118.4	132.49	133.12	98.48	Upgrade
Deferred Revenue	0	93.62	93.16	94.76	81.73	76.29	72.38	64.03	58.98	49.83	Upgrade
Current Debt	0	54.7	50.58	81.7	0	0	0	0	0	25	Upgrade
Other Current Liabilities	323.48	184.14	186.35	171.09	178.52	166	185.06	172.3	253.51	171.14	Upgrade
Total Current Liabilities	488.97	502.32	465.26	451.06	392.47	364.62	375.83	368.82	445.61	344.44	Upgrade
Long-Term Debt	1,117	1,145	1,076	1,543	400	400	400	400	400	375	Upgrade
Other Long-Term Liabilities	127.99	135.7	187.24	132.18	184.04	180.96	201.61	202.4	192.33	184.17	Upgrade
Total Long-Term Liabilities	1,245	1,281	1,263	1,675	584.04	580.96	601.61	602.4	592.33	559.17	Upgrade
Total Liabilities	1,734	1,783	1,728	2,126	976.52	945.57	977.44	971.22	1,038	903.61	Upgrade
Total Debt	1,117	1,200	1,126	1,624	400	400	400	400	400	400	Upgrade
Debt Growth	-6.90%	6.57%	-30.67%	306.08%	-	-	-	-	-	-	Upgrade
Retained Earnings	479.72	511.26	663.4	438.5	561.65	532.81	492.84	488.48	485.69	493.17	Upgrade
Comprehensive Income	0	0	0	-20.35	-6.91	4.69	-4.23	-13.74	-3.73	-4.73	Upgrade
Shareholders' Equity	483.83	511.48	663.63	418.39	604.71	581.78	544.51	526.44	538.27	528.64	Upgrade
Net Cash / Debt	-1,092.17	-1,155	-981.54	-1,187.33	-363.12	-285.34	-239	-249.03	-134.55	-280.64	Upgrade
Net Cash Per Share	-49.05	-49.69	-41.30	-49.75	-15.07	-11.85	-9.91	-10.34	-5.59	-11.71	Upgrade
Working Capital	-206.68	-185.05	-111.67	191.96	-150.09	-57.87	-16.97	-13.08	11.21	-14.79	Upgrade
Book Value Per Share	21.83	22.08	28.01	17.53	25.16	24.23	22.66	21.98	22.50	22.20	Upgrade

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).