Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,643 | $12,035 | $25,147 | $45,105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,070 | $49,086 | $30,446 | $32,246 |
| Inventory | $180,585 | $180,958 | $189,364 | $213,249 |
| Other Curr. Assets | $57,814 | $36,135 | $37,330 | $26,676 |
| Total Curr. Assets | $313,112 | $278,214 | $282,287 | $317,276 |
| Property Plant & Equip (Net) | $1,773,060 | $1,810,656 | $1,861,251 | $1,903,133 |
| Goodwill | $0 | $0 | $4,690 | $4,690 |
| Intangibles | $24,350 | $24,425 | $23,426 | $21,210 |
| Long-Term Investments | $0 | $0 | -$74,256 | $0 |
| Tax Assets | $0 | $0 | $74,256 | $80,193 |
| Other NC Assets | $51,362 | $48,199 | $46,440 | -$31,591 |
| Total NC Assets | $1,848,772 | $1,883,280 | $1,935,807 | $1,977,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,161,884 | $2,161,494 | $2,218,094 | $2,294,911 |
| Liabilities | – | – | – | – |
| Payables | $169,848 | $162,288 | $165,484 | $169,871 |
| Short-Term Debt | $200,126 | $49,912 | $92,747 | $109,266 |
| Tax Payable | $0 | $41,433 | $38,835 | $60,212 |
| Deferred Revenue | $0 | $87,488 | $95,016 | $93,615 |
| Other Curr. Liab. | $255,629 | $113,086 | $96,884 | $69,360 |
| Total Curr. Liab. | $625,603 | $454,207 | $488,966 | $502,324 |
| LT Debt | $979,483 | $1,152,574 | $1,117,317 | $1,145,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $80,193 |
| Deferred Tax Liab, NC | $48,591 | $67,712 | $74,256 | $80,193 |
| Other NC Liab. | $46,518 | $46,852 | $53,730 | $135,700 |
| Total NC Liab. | $1,074,592 | $1,267,138 | $1,245,303 | $1,281,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $694,974 | $725,830 | $748,749 | $776,730 |
| Total Liabilities | $1,700,195 | $1,721,345 | $1,734,269 | $1,783,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461,689 | $222 | $221 | $223 |
| Retained Earnings | $450,951 | $427,352 | $479,718 | $511,256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,515 | $12,575 | $3,886 | $0 |
| Total Equity | $461,689 | $440,149 | $483,825 | $511,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,161,884 | $2,161,494 | $2,218,094 | $2,294,911 |
| Net Debt | $1,139,966 | $1,190,451 | $1,184,917 | $1,209,569 |