Cracker Barrel Old Country Store, Inc. (CBRL)

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CBRL
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41.56 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.147	45.105	144.593	436.996	36.884	114.656	161.001	150.966	265.455	119.361	121.718	151.962	52.274	47.7	11.609	11.978	14.248	89.562	17.173	28.775	14.389	15.074	11.807	13.865	18.3	62.6	64.9	29	48.1	13.1	38.6	1.6	8.7	2.3	1	1.6	5.1	11.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0.169	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.147	45.105	144.593	436.996	36.884	114.656	161.001	150.966	265.455	119.361	121.718	151.962	52.274	47.7	11.609	11.978	14.248	89.562	17.173	28.775	14.389	15.074	11.807	13.865	18.3	62.6	64.9	29	48.1	13.1	38.6	1.6	8.7	2.3	1	1.6	5.1	11.2
Net Receivables Numbers are in millions	30.446	32.246	27.372	20.157	22.757	19.496	22.381	35.573	18.05	25.677	15.942	14.609	20.177	13.53	16.808	20.403	11.759	14.629	13.736	9.802	9.013	8.161	10.201	11.57	8.9	5.2	4.8	2.8	3.2	3	2.4	1.7	1.8	0.5	1	0.3	0.2	0.5
Inventory Numbers are in millions	189.364	213.249	138.32	139.091	154.958	156.253	156.367	152.308	153.058	165.426	146.687	143.267	141.547	144.079	137.424	155.954	144.416	138.176	142.804	141.82	136.02	124.693	116.59	107.377	100.5	91.6	73.3	61.5	51.5	42	28.4	23.2	15.7	12.6	9.4	7.5	6.8	3.9
Other Current Assets Numbers are in millions	37.33	26.676	43.311	46.768	27.781	16.347	16.047	14.573	14.167	11.997	12.648	11.405	52.094	44.48	186.716	3.248	4.676	4.716	16.77	22.643	16.637	23.5	16.6	11.223	10.5	5.4	6.4	13.1	17.6	69.8	65.9	49.6	59.1	3.5	19	0.4	0.2	0.1
Total Current Assets Numbers are in millions	282.287	317.276	353.596	643.012	242.38	306.752	358.857	355.74	456.824	329.649	302.194	337.308	245.915	236.259	198.325	220.639	200.281	270.096	190.483	203.04	176.059	171.488	155.19	144.035	138.2	164.8	149.4	106.4	120.4	127.9	135.3	76.1	85.3	18.9	30.4	9.8	12.3	15.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,861.251	1,903.133	1,954.327	1,822.01	1,168.965	1,149.135	1,098.097	1,080.189	1,052.636	1,043.284	1,026.369	1,022.37	1,009.164	1,004.103	1,046.856	1,045.24	1,018.982	1,270.084	1,218.298	1,118.573	1,040.315	984.817	955.028	1,075.134	1,020.1	812.3	678.2	568.6	479.5	386	305.6	236.7	178.7	125.5	94.1	74.2	54.7	40.7
Goodwill Numbers are in millions	4.69	4.69	4.69	4.69	0	0	0	0	0	0	0	0	0	0	0	0	0	93.724	0	0	0	92.9	92.9	107.3	111.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.426	21.21	21.285	20.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.724	92.882	92.882	92.882	92.882	107.253	111.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.116	25.9	25.975	25.65	-44.119	-6.086	0	0	-3.759	-0.24	-0.883	0	0	0	0	0	0	93.724	93.724	92.882	92.882	92.882	92.882	107.253	111.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-74.256	0	-98.626	-257.193	89.1	6.086	0	0	3.759	0.24	0.883	0	0	0	0	0	0	0	0	0	0	-42.5	-35.7	-38.7	-29.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.256	80.193	98.626	257.193	44.119	-14.388	5.063	0	-7.217	7.188	4.316	15.181	21.967	0	0	0	0	0	0	0	0	42.5	35.7	38.7	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.44	-31.591	57.796	53.586	80.78	85.856	59.925	61.735	73.965	52.127	55.427	44.133	33.838	51.705	0	47.824	45.767	47.393	30.767	20.367	17.067	14.55	9.772	8.601	8.3	15	1.1	1.4	4.6	16.2	28.2	0.7	0.7	0.8	0.7	0.5	0.6	3.2
Total Non-Current Assets Numbers are in millions	1,935.807	1,977.635	2,038.098	1,901.246	1,338.845	1,220.603	1,163.085	1,141.924	1,119.384	1,102.599	1,086.112	1,081.684	1,064.969	1,055.808	1,046.856	1,093.064	1,064.749	1,411.201	1,342.789	1,231.822	1,150.264	1,092.249	1,057.682	1,190.988	1,139.6	827.3	679.3	570	484.1	402.2	333.8	237.4	179.4	126.3	94.8	74.7	55.3	43.9
Total Assets Numbers are in millions	2,218.094	2,294.911	2,391.694	2,544.258	1,581.225	1,527.355	1,521.942	1,497.664	1,576.208	1,432.248	1,388.306	1,418.992	1,310.884	1,292.067	1,245.181	1,313.703	1,265.03	1,681.297	1,533.272	1,434.862	1,326.323	1,263.737	1,212.872	1,335.023	1,277.8	992.1	828.7	676.4	604.5	530.1	469.1	313.5	264.7	145.2	125.2	84.5	67.6	59.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.484	169.871	135.176	103.504	132.221	122.332	118.395	132.493	133.117	98.477	110.637	101.271	99.68	116.218	92.168	93.112	93.06	83.846	97.71	53.295	82.172	85.461	64.939	62.377	67.3	38.2	27.4	30.6	29.8	25.8	23.1	16	15.2	9.4	0	0	0	0
Short Term Debt Numbers are in millions	46.411	54.695	50.575	81.696	-81.734	0.157	3.461	-64.028	-395.16	25	-44.098	-37.696	0.123	6.765	7.422	8.714	8.188	8.116	0.21	0.189	0.1	0.087	0.2	0.2	2.7	2.7	3.7	4.1	4.1	3.6	3.9	1.2	1.4	1.3	1.3	0.5	0.4	0.5
Tax Payables Numbers are in millions	38.835	60.212	48.031	31.177	38.196	37.069	36.725	37.561	39.061	36.261	35.076	45.529	32.335	40.611	32.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	95.016	93.615	93.157	94.762	81.734	76.292	72.376	64.028	58.98	49.825	44.098	37.696	32.63	27.544	22.528	22.618	21.162	21.413	20.818	19.347	120.387	100.327	14.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.055	184.143	186.354	171.094	260.253	165.838	181.596	236.324	648.674	171.136	205.43	217.788	134.671	159.021	142.844	140.275	152.259	182.306	176.607	173.951	44.055	47.2	117.47	111.001	74	63.1	57.7	48.4	42.9	37.8	32.2	26.3	18.4	14	17.2	14.9	10.7	7.6
Total Current Liabilities Numbers are in millions	488.966	502.324	465.262	451.056	392.474	364.619	375.828	368.817	445.611	344.438	316.067	319.059	267.104	309.548	264.962	264.719	274.669	295.681	295.345	246.782	246.714	233.075	197.249	173.578	144	104	88.8	83.1	76.8	67.2	59.2	43.5	35	24.7	18.5	15.4	11.1	8.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,117.317	1,145.408	1,075.558	1,542.63	400	400	400	400	400	375	400	525.036	550.142	573.744	638.04	779.061	756.306	978.382	212.218	185.138	186.73	194.476	125	293.762	312.9	60.6	63.3	17	21.1	25.2	38.4	43.3	44.5	16	17.3	14.1	8.6	9.1
Deferred Revenue Non-Current Numbers are in millions	0	80.193	0	0	0	0	6.833	22.07	8.704	3.239	11.644	14.166	-68.339	-57.055	5.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.256	80.193	98.626	27.718	44.119	52.161	65.421	53.726	50.031	57.709	56.496	63.159	68.339	57.055	55.655	54.33	62.433	104.952	107.31	98.77	77.68	42.49	35.686	38.713	29.9	23.7	16.2	10	10.6	7.9	4.7	4.5	4.7	4.5	4.6	3.7	3.4	2.3
Other Non-Current Liabilities Numbers are in millions	53.73	-24.686	88.615	104.465	139.922	128.794	129.353	126.608	133.594	123.221	120.073	114.897	225.604	217.158	145.325	122.842	67.499	0	48.411	23.925	20.303	10.702	8.829	0	0	0.4	0	0.1	-0.1	0	0	0.1	0.1	0.1	0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,245.303	1,281.108	1,262.799	1,674.813	584.041	580.955	601.607	602.404	592.329	559.169	588.213	717.258	775.746	790.902	844.597	956.233	886.238	1,083.334	367.939	307.833	284.713	247.668	169.515	332.475	342.8	84.7	79.5	27.1	31.6	33.1	43.1	47.9	49.3	20.6	22	17.7	12	11.4
Total Liabilities Numbers are in millions	1,734.269	1,783.432	1,728.061	2,125.869	976.515	945.574	977.435	971.221	1,037.94	903.607	904.28	1,036.317	1,042.85	1,100.45	1,109.559	1,220.952	1,160.907	1,379.015	663.284	554.615	531.427	480.743	366.764	506.053	486.8	188.7	168.3	110.2	108.4	100.3	102.3	91.4	84.3	45.3	40.5	33.1	23.1	19.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.221	0.223	0.235	0.237	0.241	0.24	0.241	0.24	0.24	0.238	0.237	0.234	0.228	0.228	0.227	0.223	0.237	0.309	0.466	0.488	0.479	0.503	0.55	0.627	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	479.718	511.256	663.398	438.498	561.65	532.807	492.836	488.481	485.687	493.167	438.673	374.923	298.757	234.038	167.245	119.45	112.874	302.245	869.522	865.777	794.417	782.491	696.485	648.489	590.1	520.9	418	333	270.7	205.8	149.1	104.5	71.4	49.3	34.7	24.4	17.7	13.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-20.346	-6.913	4.685	-4.229	-13.74	-3.725	-4.733	-6.612	-21.158	-38.032	-48.849	-44.822	-27.653	-8.988	-4.529	-445.8	-383.7	-377.6	-344.2	-305.5	-274.7	-227.9	-182	-153.3	-123.7	-97.3	-74.2	-57	-44.2	-33	-27.7	-22.3	-17.9	-13.9	-1.8
Other Total Stockholders Equity Numbers are in millions	3.886	0	0	0	49.732	44.049	55.659	51.462	56.066	39.969	51.728	28.676	7.081	6.2	12.972	0.731	0	4.257	445.8	397.682	377.6	344.2	454.573	454.554	428.2	464.5	395.7	356.9	322.7	298.2	274.7	161.8	142	78.3	72.3	44.9	40.7	28.4
Total Shareholders Equity Numbers are in millions	483.825	511.479	663.633	418.389	604.71	581.781	544.507	526.443	538.268	528.641	484.026	382.675	268.034	191.617	135.622	92.751	104.123	302.282	869.988	880.247	794.896	782.994	846.108	828.97	791	803.4	660.4	566.2	496.1	429.8	366.8	222.1	180.4	99.9	84.7	51.4	44.5	40.1
Total Equity Numbers are in millions	483.825	511.479	663.633	418.389	604.71	581.781	544.507	526.443	538.268	528.641	484.026	382.675	268.034	191.617	135.622	92.751	104.123	302.282	869.988	880.247	794.896	782.994	846.108	828.97	791	803.4	660.4	566.2	496.1	429.8	366.8	222.1	180.4	99.9	84.7	51.4	44.5	40.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,218.094	2,294.911	2,391.694	2,544.258	1,581.225	1,527.355	1,521.942	1,497.664	1,576.208	1,432.248	1,388.306	1,418.992	1,310.884	1,292.067	1,245.181	1,313.703	1,265.03	1,681.297	1,533.272	1,434.862	1,326.323	1,263.737	1,212.872	1,335.023	1,277.8	992.1	828.7	676.4	604.5	530.1	469.1	313.5	264.7	145.2	125.2	84.5	67.6	59.6

Cracker Barrel Old Country Store, Inc.

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