Cracker Barrel Old Country Store, Inc.
CBRL
$36.25
-$0.50-1.36%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M |
| Total Receivables | 47.89M | 53.09M | 51.04M | 39.90M | 49.09M |
| Inventory | 180.59M | 168.70M | 172.99M | 201.92M | 180.96M |
| Prepaid Expenses | 44.99M | 45.23M | 45.88M | 57.03M | 36.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.11M | 276.83M | 280.26M | 310.38M | 278.21M |
|
|
|||||
| Total Current Assets | 313.11M | 276.83M | 280.26M | 310.38M | 278.21M |
| Net Property, Plant & Equipment | 1.77B | 1.79B | 1.80B | 1.81B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.35M | 24.37M | 24.39M | 24.41M | 24.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.36M | 44.57M | 45.98M | 45.49M | 48.20M |
| Total Assets | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B |
|
|
|||||
| Total Accounts Payable | 169.85M | 121.12M | 143.16M | 159.61M | 162.29M |
| Total Accrued Expenses | 95.84M | -- | -- | 44.38M | 88.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.13M | 53.79M | 55.52M | 57.45M | 49.91M |
| Total Finance Division Other Current Liabilities | 159.79M | 248.12M | 255.56M | 186.68M | 153.15M |
| Total Other Current Liabilities | 159.79M | 248.12M | 255.56M | 186.68M | 153.15M |
| Total Current Liabilities | 625.60M | 423.03M | 454.24M | 448.11M | 454.21M |
|
|
|||||
| Total Current Liabilities | 625.60M | 423.03M | 454.24M | 448.11M | 454.21M |
| Long-Term Debt | 335.46M | 489.41M | 471.47M | 527.02M | 476.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 644.03M | 653.06M | 655.67M | 667.18M | 675.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.11M | 104.24M | 107.27M | 109.98M | 114.56M |
| Total Liabilities | 1.70B | 1.67B | 1.69B | 1.75B | 1.72B |
|
|
|||||
| Common Stock & APIC | 10.74M | 19.43M | 17.92M | 14.18M | 12.80M |
| Retained Earnings | 450.95M | 449.89M | 442.99M | 426.52M | 427.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M |
|
|
|||||