Cracker Barrel Old Country Store Inc.
CBRL 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
56.38
USD
0.51
(0.91%)
Optionable: Yes Market Cap: 1,334 M 90-day average vol: 703,403
Previous close: 55.87 Open: 55.87 Bid: 55.1 Ask: 60.0
52 week range
54.87 116.05
Last updated: Friday 19th April 2024
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CBRL Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 82 M | 51 M | 55 M | 46 M | |||||
| Accounts payable | 98 M | 133 M | 132 M | 118 M | 122 M | 132 M | 104 M | 135 M | 170 M | 165 M |
| Accounts receivable | 23 M | 18 M | 19 M | 18 M | 19 M | 23 M | 20 M | 27 M | 32 M | 30 M |
| Accrued expenses | 122 M | 271 M | 200 M | 186 M | 191 M | 203 M | 166 M | 231 M | 285 M | 258 M |
| Accumulated depreciation & depletion | -824 M | -878 M | -932 M | -995 M | -1,063 M | -1,144 M | -1,233 M | -1,255 M | -1,340 M | -1,408 M |
| Additional paid in capital | 40 M | 56 M | 51 M | 56 M | 44 M | 50 M | 4 M | |||
| Building & improvements | 767 M | 789 M | 814 M | 838 M | 862 M | 882 M | 897 M | 776 M | 792 M | 808 M |
| Cash and equivalents | 119 M | 265 M | 151 M | 161 M | 115 M | 37 M | 437 M | 145 M | 45 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 119 M | 265 M | 151 M | 161 M | 115 M | 37 M | 437 M | 145 M | 45 M | 25 M |
| CashEquivalents | 119 M | 265 M | 151 M | 161 M | 115 M | 37 M | 437 M | |||
| Common par | 16 M | 8 M | 12 M | 15 M | 28 M | 12 M | 17 M | 235000.0 | 223000.0 | 221000.0 |
| Common stock equity | 529 M | 538 M | 526 M | 545 M | 582 M | 605 M | 418 M | 664 M | 511 M | 484 M |
| CommonStock | 16 M | 8 M | 12 M | 15 M | 28 M | 12 M | 17 M | 235000.0 | 223000.0 | 221000.0 |
| Construction in progress | 14 M | 22 M | 27 M | |||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | ||||||
| CurrentAccruedExpenses | 24 M | 25 M | 24 M | |||||||
| CurrentCapitalLeaseObligation | 61 M | 61 M | 63 M | 65 M | 66 M | 69 M | 42 M | 50 M | 55 M | 46 M |
| CurrentDeferredAssets | 7 M | 6 M | 2 M | 3 M | ||||||
| CurrentDeferredRevenue | 50 M | 59 M | 64 M | 72 M | 76 M | 82 M | 95 M | 93 M | 94 M | 95 M |
| CurrentDeferredTaxesAssets | 7 M | 6 M | 2 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 112 M | 44 M | 51 M | 62 M | 52 M | 44 M | 28 M | 355 M | 346 M | 336 M |
| Deferred revenues | 50 M | 59 M | 64 M | 72 M | 76 M | 82 M | 95 M | 93 M | 94 M | 95 M |
| DerivativeProductLiabilities | 3 M | 9 M | 22 M | 7 M | 10 M | 24 M | ||||
| DividendsPayable | 24 M | 99 M | 30 M | 31 M | 31 M | 32 M | 32 M | 24 M | 30 M | 29 M |
| EmployeeBenefits | 26 M | 28 M | 28 M | 27 M | 25 M | 25 M | 24 M | |||
| Float term debt | 375 M | 400 M | 400 M | 400 M | 400 M | 400 M | 910 M | 1,076 M | 1,145 M | 1,117 M |
| GoodwillAndOtherIntangibleAssets | 26 M | 26 M | 26 M | 28 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1,852 M | 1,924 M | 2,000 M | 2,078 M | 2,185 M | 2,301 M | 2,346 M | 3,209 M | 3,243 M | 3,270 M |
| IncomeTaxPayable | 39 M | 38 M | 37 M | 37 M | 38 M | 31 M | 48 M | 60 M | 39 M | |
| Intangibles | 21 M | 21 M | 21 M | 23 M | ||||||
| InterestPayable | 18 M | 17 M | 14 M | 14 M | 15 M | 16 M | ||||
| Inventories | 165 M | 153 M | 152 M | 156 M | 156 M | 155 M | 139 M | 138 M | 213 M | 189 M |
| Invested capital | 904 M | 938 M | 926 M | 945 M | 982 M | 1,005 M | 1,328 M | 2,066 M | 2,080 M | 2,016 M |
| Land & improvements | 575 M | 590 M | 610 M | 633 M | 661 M | 693 M | 701 M | 255 M | 255 M | 255 M |
| Leases | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 406 M | 422 M | 438 M | |
| LongTermCapitalLeaseObligation | 633 M | 748 M | 722 M | 702 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 375 M | 400 M | 400 M | 400 M | 400 M | 400 M | 1,543 M | 1,076 M | 1,145 M | 1,117 M |
| Net fixed assets (net PP&E) | 1,028 M | 1,045 M | 1,068 M | 1,083 M | 1,121 M | 1,158 M | 1,113 M | 1,954 M | 1,903 M | 1,861 M |
| Non-current deferred income taxes | 58 M | 50 M | 54 M | 65 M | 52 M | 44 M | 28 M | 99 M | 80 M | 74 M |
| NonCurrentDeferredLiabilities | 58 M | 50 M | 54 M | 65 M | 52 M | 44 M | 28 M | 99 M | 80 M | 74 M |
| NonCurrentDeferredTaxesAssets | 61 M | 66 M | 68 M | 61 M | 38 M | 52 M | 257 M | 257 M | 266 M | 261 M |
| Number of employees | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 |
| Other current assets | 23 M | 26 M | 22 M | 21 M | 19 M | 18 M | 18 M | 14 M | 11 M | 10 M |
| Other equity adjustments | -20 M | |||||||||
| Other fixed assets | 506 M | 541 M | 573 M | 604 M | 659 M | 724 M | 749 M | 1,758 M | 1,751 M | 1,742 M |
| Other non-current assets | 59 M | 67 M | 62 M | 65 M | 71 M | 81 M | 54 M | 58 M | 49 M | 46 M |
| Other non-current liabilities | 184 M | 134 M | 188 M | 200 M | 129 M | 197 M | 137 M | 153 M | 56 M | 54 M |
| Other receivable | 3,030 M | 3,072 M | 2,523 M | 2,821 M | 3,268 M | 3,443 M | ||||
| OtherCurrentLiabilities | 56 M | 87 M | 16 M | 20 M | 72 M | 15 M | 28 M | 26 M | 69 M | 89 M |
| OtherEquityInterest | -5 M | -4 M | -14 M | -4 M | 5 M | -7 M | -20 M | |||
| OtherInventories | 128 M | 116 M | 115 M | 119 M | 118 M | 117 M | 106 M | 138 M | 213 M | 189 M |
| Payables | 122 M | 271 M | 200 M | 186 M | 191 M | 203 M | 166 M | 207 M | 260 M | 234 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 12 M | 14 M | 15 M | 16 M | 16 M | 18 M | 18 M | 22 M | 24 M | 35 M |
| Retained earnings | 493 M | 486 M | 488 M | 493 M | 533 M | 562 M | 438 M | 663 M | 511 M | 480 M |
| Short term debt | 25 M | 39 M | 124000.0 | 124000.0 | 75000.0 | |||||
| TaxesReceivable | 3 M | 16 M | 4 M | 9 M | 29 M | 21 M | 2 M | 2 M | ||
| Total assets | 1,432 M | 1,576 M | 1,498 M | 1,522 M | 1,527 M | 1,581 M | 2,544 M | 2,392 M | 2,295 M | 2,218 M |
| Total current assets | 330 M | 457 M | 356 M | 359 M | 307 M | 242 M | 643 M | 354 M | 317 M | 282 M |
| Total current liabilities | 344 M | 446 M | 369 M | 376 M | 365 M | 392 M | 451 M | 465 M | 502 M | 489 M |
| Total equity | 529 M | 538 M | 526 M | 545 M | 582 M | 605 M | 418 M | 664 M | 511 M | 484 M |
| Total liabilities | 904 M | 1,038 M | 971 M | 977 M | 946 M | 977 M | 2,126 M | 1,728 M | 1,783 M | 1,734 M |
| Total non-current assets | 1,087 M | 1,112 M | 1,130 M | 1,148 M | 1,193 M | 1,327 M | 1,192 M | 2,038 M | 1,978 M | 1,936 M |
| Total non-current liabilities | 646 M | 620 M | 692 M | 699 M | 606 M | 677 M | 1,756 M | 1,328 M | 1,281 M | 1,245 M |
| TotalEquityGrossMinority | 544 M | 546 M | 538 M | 560 M | 610 M | 616 M | 436 M | 664 M | 511 M | 484 M |
| TotalEquityGrossMinorityInterest | 544 M | 546 M | 538 M | 560 M | 610 M | 616 M | 436 M | 664 M | 511 M | 484 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,432 M | 1,576 M | 1,498 M | 1,522 M | 1,527 M | 1,581 M | 2,544 M | 2,392 M | 2,295 M | 2,218 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 646 M | 620 M | 692 M | 699 M | 606 M | 677 M | 1,756 M | 1,328 M | 1,281 M | 1,245 M |
| TotalTaxPayable | 39 M | 38 M | 37 M | 37 M | 38 M | 31 M | 48 M | 60 M | 39 M | |
| Working capital | -15 M | 11 M | -13 M | -17 M | -58 M | -150 M | 192 M | -112 M | -185 M | -207 M |
| ltinv | 89 M |
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