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Cracker Barrel Old Countr... (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

55.42

1.23 (2.27%)

At close: May 14, 2025, 3:59 PM

55.36

-0.11%

After-hours: May 14, 2025, 04:00 PM EDT

Cracker Barrel Old Country Store Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019	Aug 3, 2018	Jul 28, 2017	Jul 29, 2016
Cash & Equivalents	12.04M	25.15M	45.1M	144.59M	437M	36.88M	114.66M	161M	150.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	169K	32K	n/a
Long-Term Investments	n/a	-74.26M	n/a	-98.63M	-257.19M	89.1M	6.09M	n/a	n/a
Other Long-Term Assets	48.2M	46.44M	-31.59M	57.8M	53.59M	80.78M	85.86M	59.92M	61.73M
Receivables	49.09M	30.45M	32.25M	27.37M	49.01M	22.76M	19.5M	22.38M	35.57M
Inventory	180.96M	189.36M	213.25M	138.32M	139.09M	154.96M	156.25M	156.37M	152.31M
Other Current Assets	36.13M	37.33M	2.45M	21.12M	n/a	9.45M	n/a	3.06M	2.32M
Total Current Assets	278.21M	282.29M	317.28M	353.6M	643.01M	242.38M	306.75M	358.86M	355.74M
Property-Plant & Equipment	1.81B	1.86B	1.9B	1.95B	1.82B	1.17B	1.15B	1.1B	1.08B
Goodwill & Intangibles	24.43M	28.12M	25.9M	25.98M	25.65M	-44.12M	-6.09M	n/a	n/a
Total Long-Term Assets	1.88B	1.94B	1.98B	2.04B	1.9B	1.34B	1.22B	1.16B	1.14B
Total Assets	2.16B	2.22B	2.29B	2.39B	2.54B	1.58B	1.53B	1.52B	1.5B
Account Payables	162.29M	165.48M	169.87M	135.18M	103.5M	132.22M	122.33M	118.39M	132.49M
Deferred Revenue	87.49M	95.02M	93.61M	93.16M	94.76M	81.73M	76.29M	72.38M	64.03M
Short-Term Debt	49.91M	46.41M	54.7M	50.58M	39.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	104.68M	92.82M	129.57M	97.84M	90.4M	85.71M	80.02M	87.35M	83.18M
Total Current Liabilities	454.21M	488.97M	502.32M	465.26M	451.06M	392.47M	364.62M	375.83M	368.82M
Long-Term Debt	476.58M	414.9M	423.25M	327.25M	933.86M	400M	400M	400M	400M
Other Long-Term Liabilities	114.56M	53.73M	135.7M	88.61M	108.32M	139.92M	180.96M	136.19M	148.68M
Total Long-Term Liabilities	1.27B	1.25B	1.28B	1.26B	1.67B	584.04M	580.96M	601.61M	602.4M
Total Liabilities	1.72B	1.73B	1.78B	1.73B	2.13B	976.51M	945.57M	977.43M	971.22M
Total Debt	1.2B	1.12B	1.2B	1.08B	1.54B	400M	400M	400M	400M
Common Stock	222K	221K	223K	235K	237K	241K	240K	241K	240K
Retained Earnings	427.35M	479.72M	511.26M	663.4M	438.5M	561.65M	532.81M	492.84M	488.48M
Comprehensive Income	n/a	-0.00	n/a	n/a	-20.35M	-6.91M	4.68M	-4.23M	-13.74M
Shareholders Equity	440.15M	483.82M	511.48M	663.63M	418.39M	604.71M	581.78M	544.51M	526.44M
Total Investments	-67.71M	-74.26M	n/a	-98.63M	-257.19M	89.1M	6.25M	32K	n/a