Cracker Barrel Old Country Store, Inc.
CBRL
$42.82
-$0.52-1.20%
| 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53M | 12.04M | 11.85M | 12.60M | 13.91M |
| Total Receivables | 39.90M | 49.09M | 56.51M | 41.52M | 32.22M |
| Inventory | 201.92M | 180.96M | 175.28M | 172.70M | 207.27M |
| Prepaid Expenses | 57.03M | 36.14M | 35.37M | 40.97M | 34.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 310.38M | 278.21M | 279.00M | 267.80M | 287.69M |
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| Total Current Assets | 310.38M | 278.21M | 279.00M | 267.80M | 287.69M |
| Net Property, Plant & Equipment | 1.81B | 1.81B | 1.81B | 1.84B | 1.86B |
| Long-term Investments | -- | -- | -- | 4.69M | 4.69M |
| Goodwill | -- | -- | -- | 4.69M | 4.69M |
| Total Other Intangibles | 24.41M | 24.43M | 24.48M | 24.50M | 24.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.49M | 48.20M | 47.87M | 44.82M | 42.92M |
| Total Assets | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B |
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| Total Accounts Payable | 159.61M | 162.29M | 137.67M | 136.39M | 143.29M |
| Total Accrued Expenses | 44.38M | 88.86M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.45M | 49.91M | 51.81M | 54.49M | 57.47M |
| Total Finance Division Other Current Liabilities | 186.68M | 153.15M | 256.72M | 267.96M | 261.14M |
| Total Other Current Liabilities | 186.68M | 153.15M | 256.72M | 267.96M | 261.14M |
| Total Current Liabilities | 448.11M | 454.21M | 446.21M | 458.84M | 461.90M |
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| Total Current Liabilities | 448.11M | 454.21M | 446.21M | 458.84M | 461.90M |
| Long-Term Debt | 527.02M | 476.58M | 472.22M | 452.28M | 475.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 667.18M | 675.99M | 681.27M | 689.50M | 696.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.98M | 114.56M | 130.84M | 122.48M | 125.27M |
| Total Liabilities | 1.75B | 1.72B | 1.73B | 1.72B | 1.76B |
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| Common Stock & APIC | 14.18M | 12.80M | 11.70M | 8.76M | 4.23M |
| Retained Earnings | 426.52M | 427.35M | 414.86M | 453.20M | 456.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M |
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