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 | -17.11% | -52.14% | -47.21% | -74.49% | -64.05% |
| Total Receivables | 23.84% | 51.00% | 76.11% | 13.72% | -2.20% |
| Inventory | -2.58% | -4.44% | -5.16% | -7.77% | -10.28% |
| Prepaid Expenses | 66.32% | 2.46% | 5.00% | 15.37% | 19.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.89% | -1.44% | 2.19% | -13.24% | -13.15% |
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| Total Current Assets | 7.89% | -1.44% | 2.19% | -13.24% | -13.15% |
| Net Property, Plant & Equipment | -2.53% | -2.72% | -3.28% | -1.73% | -1.31% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -0.45% | 4.26% | 10.82% | 15.70% | 15.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | 3.79% | 2.60% | -3.43% | -5.48% |
| Total Assets | -1.20% | -2.55% | -2.55% | -3.17% | -2.95% |
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| Total Accounts Payable | 11.38% | -1.93% | 4.27% | 0.68% | 5.77% |
| Total Accrued Expenses | -- | -0.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 7.54% | 8.21% | 10.63% | 11.18% |
| Total Finance Division Other Current Liabilities | -28.51% | -18.47% | -4.67% | -6.33% | -7.51% |
| Total Other Current Liabilities | -28.51% | -18.47% | -4.67% | -6.33% | -7.51% |
| Total Current Liabilities | -2.98% | -7.11% | -0.67% | -2.54% | -1.62% |
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| Total Current Liabilities | -2.98% | -7.11% | -0.67% | -2.54% | -1.62% |
| Long-Term Debt | 10.87% | 14.87% | 6.22% | -0.40% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.26% | -3.76% | -4.21% | -3.17% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.21% | -10.49% | -2.82% | -8.09% | -5.23% |
| Total Liabilities | -0.40% | -0.75% | -0.52% | -2.66% | -2.23% |
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| Common Stock & APIC | 235.45% | 211.59% | 334.10% | 3,865.16% | 1,804.50% |
| Retained Earnings | -6.47% | -10.92% | -11.95% | -6.80% | -6.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.25% | -9.03% | -9.98% | -5.04% | -5.59% |
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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 | -4.25% | -9.03% | -9.98% | -5.04% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -9.03% | -9.98% | -5.04% | -5.59% |
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