Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $12 | $25 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $49 | $30 | $32 |
| Inventory | $181 | $181 | $189 | $213 |
| Other Curr. Assets | $58 | $36 | $37 | $27 |
| Total Curr. Assets | $313 | $278 | $282 | $317 |
| Property Plant & Equip (Net) | $1,773 | $1,811 | $1,861 | $1,903 |
| Goodwill | $0 | $0 | $5 | $5 |
| Intangibles | $24 | $24 | $23 | $21 |
| Long-Term Investments | $0 | $0 | -$74 | $0 |
| Tax Assets | $0 | $0 | $74 | $80 |
| Other NC Assets | $51 | $48 | $46 | -$32 |
| Total NC Assets | $1,849 | $1,883 | $1,936 | $1,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162 | $2,161 | $2,218 | $2,295 |
| Liabilities | – | – | – | – |
| Payables | $170 | $162 | $165 | $170 |
| Short-Term Debt | $200 | $50 | $93 | $109 |
| Tax Payable | $0 | $41 | $39 | $60 |
| Deferred Revenue | $0 | $87 | $95 | $94 |
| Other Curr. Liab. | $256 | $113 | $97 | $69 |
| Total Curr. Liab. | $626 | $454 | $489 | $502 |
| LT Debt | $979 | $1,153 | $1,117 | $1,145 |
| Deferred Rev, NC | $0 | $0 | $0 | $80 |
| Deferred Tax Liab, NC | $49 | $68 | $74 | $80 |
| Other NC Liab. | $47 | $47 | $54 | $136 |
| Total NC Liab. | $1,075 | $1,267 | $1,245 | $1,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $695 | $726 | $749 | $777 |
| Total Liabilities | $1,700 | $1,721 | $1,734 | $1,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462 | $0 | $0 | $0 |
| Retained Earnings | $451 | $427 | $480 | $511 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $13 | $4 | $0 |
| Total Equity | $462 | $440 | $484 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162 | $2,161 | $2,218 | $2,295 |
| Net Debt | $1,140 | $1,190 | $1,185 | $1,210 |