Cracker Barrel Old Country Store, Inc.
CBRL
$55.38
$1.753.26%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.20% | -17.90% | -17.11% | -52.14% | -47.21% |
| Total Receivables | -6.06% | 22.92% | 23.84% | 51.00% | 76.11% |
| Inventory | -3.76% | 0.17% | -2.58% | -4.44% | -5.16% |
| Prepaid Expenses | 27.89% | 11.98% | 66.32% | 2.46% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | 4.65% | 7.89% | -1.44% | 2.19% |
|
|
|||||
| Total Current Assets | -0.78% | 4.65% | 7.89% | -1.44% | 2.19% |
| Net Property, Plant & Equipment | -0.69% | -2.40% | -2.53% | -2.72% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.45% | -0.45% | -0.45% | 4.26% | 10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | 2.57% | 5.98% | 3.79% | 2.60% |
| Total Assets | -0.84% | -1.62% | -1.20% | -2.55% | -2.55% |
|
|
|||||
| Total Accounts Payable | -12.02% | 4.97% | 11.38% | -1.93% | 4.27% |
| Total Accrued Expenses | -- | -- | -- | -0.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | 1.91% | -0.04% | 7.54% | 8.21% |
| Total Finance Division Other Current Liabilities | -3.35% | -4.63% | -28.51% | -18.47% | -4.67% |
| Total Other Current Liabilities | -3.35% | -4.63% | -28.51% | -18.47% | -4.67% |
| Total Current Liabilities | -5.19% | -1.00% | -2.98% | -7.11% | -0.67% |
|
|
|||||
| Total Current Liabilities | -5.19% | -1.00% | -2.98% | -7.11% | -0.67% |
| Long-Term Debt | 3.64% | 4.24% | 10.87% | 14.87% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | -4.91% | -4.26% | -3.76% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.33% | -12.42% | -12.21% | -10.49% | -2.82% |
| Total Liabilities | -3.51% | -2.00% | -0.40% | -0.75% | -0.52% |
|
|
|||||
| Common Stock & APIC | 66.04% | 104.53% | 235.45% | 211.59% | 334.10% |
| Retained Earnings | 8.44% | -2.25% | -6.47% | -10.92% | -11.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.02% | -0.23% | -4.25% | -9.03% | -9.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.02% | -0.23% | -4.25% | -9.03% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | -0.23% | -4.25% | -9.03% | -9.98% |
|
|
|||||