Cracker Barrel Old Countr... (CBRL)

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43.98

-0.56 (-1.26%)

At close: Apr 23, 2025, 3:59 PM

43.27

-1.61%

After-hours: Apr 23, 2025, 07:59 PM EDT

Cracker Barrel Old Country Store Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	Apr 26, 2024	Jan 26, 2024	Oct 27, 2023	Jul 28, 2023	Apr 28, 2023	Jan 27, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	Apr 27, 2018	Jan 26, 2018	Oct 27, 2017	Jul 28, 2017	Apr 28, 2017	Jan 27, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016	Jan 29, 2016	Oct 30, 2015
Cash & Equivalents	10.35M	11.53M	12.04M	11.85M	12.6M	13.91M	25.15M	22.45M	49.4M	38.7M	45.1M	24.77M	79.71M	125.86M	144.59M	384.59M	568.84M	597.62M	437M	363.33M	72.84M	43.21M	36.88M	167.59M	169.56M	101.63M	114.66M	174.29M	168.81M	120.19M	161M	183.69M	185.7M	125.11M	150.97M	176.69M	171.64M	127.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248K	437K	169K	5K	85K	42K	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-74.26M	n/a	n/a	n/a	-265.78M	n/a	n/a	-86.19M	-256.86M	-100.5M	-94.28M	-108.38M	n/a	n/a	79.54M	83.12M	89.1M	38K	1.58M	6.25M	6.09M	5.96M	3.22M	245K	n/a	n/a	1.79M	n/a	n/a	n/a	n/a	1.04M
Other Long-Term Assets	45.98M	45.49M	48.2M	47.87M	44.82M	42.92M	46.44M	46.66M	46.41M	45.41M	-217.18M	53.38M	56.24M	55.59M	57.8M	55.47M	55.86M	79.38M	53.59M	65.3M	67.18M	47.35M	80.78M	17M	65.55M	23.52M	71.47M	65.45M	66.5M	68.09M	64.99M	60.67M	61.82M	60.61M	61.73M	57.02M	57.26M	61.84M
Receivables	51.04M	39.9M	49.09M	56.51M	41.52M	32.22M	30.45M	32.09M	36.51M	32.94M	32.25M	52.02M	32.11M	44.94M	27.37M	27.07M	70.53M	22.34M	20.16M	20.6M	26.68M	33.47M	32.21M	22.19M	16.98M	21.55M	19.5M	18.63M	24.02M	18.08M	22.38M	19.95M	19.65M	18.86M	35.57M	18.67M	15.9M	18.07M
Inventory	172.99M	201.91M	180.96M	175.28M	172.7M	207.27M	189.36M	184.81M	187.25M	231.01M	213.25M	192.36M	153.88M	159.63M	138.32M	132.38M	134.77M	155.74M	139.09M	146.28M	157.35M	188.72M	154.96M	152.58M	151.4M	181.57M	156.25M	156.99M	159.58M	191.48M	156.37M	155.53M	155.88M	187.22M	152.31M	145.88M	150.96M	186.23M
Other Current Assets	45.88M	57.03M	36.13M	35.37M	40.97M	34.29M	37.33M	33.68M	35.52M	28.58M	2.45M	n/a	12.53M	n/a	21.12M	27.5M	n/a	26.53M	28.85M	n/a	n/a	n/a	n/a	18.81M	n/a	20.99M	n/a	2.72M	n/a	19.48M	3.06M	3.07M	2.25M	2.27M	2.32M	15.67M	8.24M	5.96M
Total Current Assets	280.26M	310.38M	278.21M	279M	267.8M	287.69M	282.29M	273.03M	308.68M	331.24M	317.28M	294.1M	306.64M	357.22M	353.6M	593.87M	796.78M	824.86M	643.01M	557.41M	286.07M	293.41M	242.38M	361.17M	359.14M	325.73M	306.75M	370.07M	372.98M	349.23M	358.86M	378.14M	382.21M	351.47M	355.74M	372.78M	365.03M	355.91M
Property-Plant & Equipment	1.8B	1.81B	1.81B	1.81B	1.84B	1.86B	1.86B	1.87B	1.88B	1.88B	1.9B	1.91B	1.91B	1.93B	1.95B	1.97B	1.99B	2.02B	1.82B	1.61B	1.64B	1.65B	1.17B	1.17B	1.16B	1.16B	1.15B	1.13B	1.11B	1.11B	1.1B	1.09B	1.09B	1.08B	1.08B	1.06B	1.05B	1.05B
Goodwill & Intangibles	24.39M	24.41M	24.43M	24.48M	29.19M	29.21M	28.12M	26.78M	25.86M	25.88M	25.9M	25.92M	25.94M	25.96M	25.98M	26.08M	25.79M	25.65M	25.65M	6.36M	6.36M	6.36M	n/a	-38K	-1.58M	-6.25M	8.3M	n/a	n/a	-245K	n/a	n/a	-1.79M	n/a	n/a	n/a	n/a	-1.04M
Total Long-Term Assets	1.87B	1.88B	1.88B	1.88B	1.92B	1.93B	1.94B	1.94B	1.95B	1.96B	1.98B	1.99B	2B	2.02B	2.04B	2.05B	2.08B	2.1B	1.9B	1.68B	1.85B	1.84B	1.34B	1.23B	1.23B	1.23B	1.22B	1.2B	1.18B	1.17B	1.16B	1.16B	1.15B	1.15B	1.14B	1.12B	1.11B	1.11B
Total Assets	2.15B	2.19B	2.16B	2.16B	2.19B	2.22B	2.22B	2.21B	2.26B	2.29B	2.29B	2.28B	2.3B	2.37B	2.39B	2.64B	2.87B	2.92B	2.54B	2.24B	2.14B	2.14B	1.58B	1.6B	1.59B	1.56B	1.53B	1.57B	1.56B	1.52B	1.52B	1.54B	1.53B	1.5B	1.5B	1.5B	1.48B	1.47B
Account Payables	143.16M	159.61M	162.29M	137.67M	136.39M	143.29M	165.48M	132.03M	135.47M	135.48M	169.87M	125.44M	123.94M	138.2M	135.18M	113.67M	118.31M	136.05M	103.5M	88.05M	123.32M	145.94M	132.22M	115.32M	117.89M	131.16M	122.33M	104.7M	106.5M	130.13M	118.39M	98.46M	100.39M	119.01M	132.49M	88.01M	91.47M	113.27M
Deferred Revenue	n/a	n/a	87.49M	733K	731K	419K	95.02M	n/a	n/a	n/a	93.61M	n/a	120.03M	n/a	93.16M	-39.1M	-40.7M	-39.4M	94.76M	45.98M	107.1M	n/a	81.73M	n/a	104.36M	n/a	76.29M	n/a	102.91M	-3K	72.38M	n/a	96.85M	-62K	64.03M	-11K	87.2M	-776K
Short-Term Debt	n/a	n/a	75K	n/a	n/a	n/a	46.41M	n/a	n/a	n/a	124K	n/a	n/a	n/a	50.58M	n/a	n/a	39.4M	39.4M	n/a	49.52M	50.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	11K	n/a	776K
Other Current Liabilities	311.08M	288.5M	65.66M	256.72M	322.45M	260.72M	92.82M	317.19M	304.16M	334.04M	107.47M	340.17M	234.92M	311.45M	97.84M	335.29M	320.39M	269.17M	90.4M	190.76M	115.42M	195.34M	85.71M	248.44M	154.18M	243.79M	80.02M	246.86M	128.46M	245.66M	87.35M	239.81M	160.77M	230.76M	83.18M	228.16M	147.65M	179.53M
Total Current Liabilities	454.24M	448.11M	454.21M	446.21M	458.84M	461.9M	488.97M	449.22M	470.79M	469.52M	502.32M	465.61M	478.88M	449.65M	465.26M	448.95M	438.7M	444.62M	451.06M	353.43M	444.88M	442.66M	392.47M	363.76M	380.13M	376.3M	364.62M	351.56M	365.11M	375.79M	375.83M	338.27M	359.63M	353.51M	368.82M	316.18M	326.33M	343.72M
Long-Term Debt	1.23B	527.02M	476.58M	472.22M	452.28M	475.34M	414.9M	444.55M	454.11M	483.68M	423.25M	372.89M	327.36M	376.97M	327.25M	575.35M	856.24M	910M	933.86M	966.72M	460M	485M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	528.01M	415.65M	411.21M
Other Long-Term Liabilities	n/a	109.98M	46.85M	130.84M	122.48M	51.13M	53.73M	134.63M	133.26M	132.19M	55.51M	145.11M	153.37M	86.56M	88.61M	116.22M	110.38M	117.97M	80.61M	66.85M	85.93M	81.18M	139.92M	132.81M	127.72M	130.76M	180.96M	128.39M	132.64M	135.33M	136.19M	134.75M	133.15M	141.96M	148.68M	17.56M	134.55M	180.75M
Total Long-Term Liabilities	1.23B	1.3B	1.27B	1.28B	1.26B	1.3B	1.25B	-20.39B	1.3B	1.33B	1.28B	1.25B	1.22B	1.29B	1.26B	1.55B	1.82B	1.88B	1.67B	1.49B	1.06B	1.09B	584.04M	583.29M	579.05M	583.12M	580.96M	576.39M	576.21M	598.44M	601.61M	594.8M	593.54M	598.47M	602.4M	599.34M	595.6M	591.96M
Total Liabilities	1.69B	1.75B	1.72B	1.73B	1.72B	1.76B	1.73B	-19.94B	1.77B	1.8B	1.78B	1.71B	1.7B	1.74B	1.73B	1.99B	2.26B	2.33B	2.13B	1.84B	1.51B	1.53B	976.51M	947.05M	959.18M	959.42M	945.57M	927.95M	941.32M	974.23M	977.43M	933.07M	953.17M	951.97M	971.22M	915.52M	921.93M	935.68M
Total Debt	1.23B	1.19B	1.2B	1.15B	1.14B	1.17B	1.12B	1.16B	1.17B	483.68M	1.15B	1.1B	1.07B	1.12B	1.08B	1.33B	1.6B	1.68B	1.54B	1.44B	970.36M	1B	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M
Common Stock	223K	222K	222K	222K	222K	222K	221K	22.15B	221K	222K	223K	229K	232K	235K	235K	237K	237K	237K	237K	237K	240K	240K	241K	241K	240K	240K	240K	240K	240K	240K	241K	240K	240K	240K	240K	240K	240K	239K
Retained Earnings	442.99M	426.52M	427.35M	414.86M	453.2M	456.02M	479.72M	471.17M	486.27M	487.29M	511.26M	564M	603.87M	628.98M	663.4M	656.54M	623.09M	609.12M	438.5M	411.43M	607.43M	577.55M	561.65M	600.56M	580.31M	549.84M	532.81M	592.1M	572.34M	510.26M	492.84M	552.77M	533.76M	509.02M	488.48M	543.96M	521.53M	499.99M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-13.72M	-16.68M	-17.75M	-20.35M	-19.45M	-9.4M	-7.35M	-6.91M	-281K	1.94M	5.98M	4.68M	4.45M	1.2M	-2.34M	-4.23M	-4.03M	-2.93M	-9.97M	-13.74M	-10.85M	-9.88M	-6.76M
Shareholders Equity	460.92M	440.7M	440.15M	426.56M	461.97M	460.25M	483.82M	22.15B	486.49M	487.51M	511.48M	564.23M	604.1M	629.22M	663.63M	648.11M	608.61M	591.61M	418.39M	392.21M	629.93M	605.78M	604.71M	648.02M	628.62M	600.18M	581.78M	640.38M	615.63M	547.7M	544.51M	601.96M	581.72M	547.11M	526.44M	580.43M	554.87M	533.51M
Total Investments	n/a	n/a	-254.36M	n/a	n/a	n/a	-74.26M	n/a	n/a	n/a	n/a	n/a	n/a	-86.19M	-256.86M	-100.5M	-94.28M	-108.38M	n/a	n/a	79.54M	83.12M	89.1M	38K	1.82M	6.68M	6.25M	5.97M	3.31M	287K	32K	n/a	1.79M	n/a	n/a	n/a	n/a	1.04M