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Cracker Barrel Old Country Store, Inc. (CBRL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.07+0.23 (+0.38%)
At close: 04:00PM EDT
60.50 -0.57 (-0.93%)
After hours: 04:15PM 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
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
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
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