UK markets close in 3 hours 41 minutes

Cracker Barrel Old Country Store, Inc. (CBRL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
46.63-0.26 (-0.55%)
At close: 04:00PM EDT
46.95 +0.32 (+0.69%)
Pre-market: 07:39AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,147
45,105
144,593
436,996
-
Total cash
25,147
45,105
144,593
436,996
-
Net receivables
30,446
32,246
27,372
20,157
-
Inventory
189,364
213,249
138,320
139,091
-
Other current assets
35,268
24,225
22,188
17,916
-
Total current assets
282,287
317,276
353,596
643,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,269,619
3,243,102
3,208,966
3,055,467
-
Accumulated depreciation
-1,408,368
-1,339,969
-1,254,639
-1,233,457
-
Net property, plant and equipment
1,861,251
1,903,133
1,954,327
1,822,010
-
Equity and other investments
-
-
-
0
89,100
Goodwill
4,690
4,690
4,690
4,690
-
Intangible assets
23,426
21,210
21,285
20,960
-
Other long-term assets
46,440
48,602
57,796
53,586
-
Total non-current assets
1,935,807
1,977,635
2,038,098
1,901,246
-
Total assets
2,218,094
2,294,911
2,391,694
2,544,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75
124
124
39,395
-
Accounts payable
165,484
169,871
135,176
103,504
-
Deferred revenues
95,016
93,615
93,157
94,762
-
Other current liabilities
24,491
17,299
25,837
27,627
-
Total current liabilities
488,966
502,324
465,262
451,056
-
Non-current liabilities
Long-term debt
414,904
423,249
327,253
910,000
-
Deferred tax liabilities
74,256
80,193
98,626
27,718
-
Other long-term liabilities
53,730
55,507
88,615
80,605
-
Total non-current liabilities
1,245,303
1,281,108
1,262,799
1,674,813
-
Total liabilities
1,734,269
1,783,432
1,728,061
2,125,869
-
Stockholders' equity
Common stock
221
223
235
237
-
Retained earnings
479,718
511,256
663,398
438,498
-
Accumulated other comprehensive income
-
-
0
-20,346
-6,913
Total stockholders' equity
483,825
511,479
663,633
418,389
-
Total liabilities and stockholders' equity
2,218,094
2,294,911
2,391,694
2,544,258
-