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CBRL Cracker Barrel Old Country Store Inc

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41.570
+0.460+1.12%

Close Sep 20 16:00 ET

41.470
-0.100-0.24%

Post 20:02 ET

922.98MMarket Cap22.72P/E (TTM)

Cracker Barrel Old Country Store Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 2, 2024

(Q4)Aug 2, 2024

(Q3)Apr 26, 2024

(Q2)Jan 26, 2024

(Q1)Oct 27, 2023

(FY)Jul 28, 2023

(Q4)Jul 28, 2023

(Q3)Apr 28, 2023

(Q2)Jan 27, 2023

(Q1)Oct 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.14%12.04M

-47.21%11.85M

-74.49%12.6M

-64.05%13.91M

-44.25%25.15M

-9.37%22.45M

-38.02%49.4M

-69.25%38.71M

-Cash and cash equivalents

-52.14%12.04M

-47.21%11.85M

-74.49%12.6M

-64.05%13.91M

-44.25%25.15M

-9.37%22.45M

-38.02%49.4M

-69.25%38.71M

Receivables

20.60%39.2M

76.11%56.51M

13.72%41.52M

-2.20%32.22M

-6.31%32.51M

-38.33%32.09M

-18.20%36.51M

-26.69%32.94M

-Accounts receivable

28.77%39.2M

8.60%34.85M

13.72%41.52M

-2.20%32.22M

-5.58%30.45M

2.71%32.09M

13.71%36.51M

9.09%32.94M

-Taxes receivable

----

--21.66M

----

-15.87%2.06M

----

Inventory

-4.44%180.96M

-5.16%175.28M

-7.77%172.7M

-10.28%207.27M

-11.20%189.36M

-3.92%184.81M

21.68%187.25M

44.71%231.01M

Other current assets

30.48%46.02M

5.00%35.37M

15.37%40.97M

19.96%34.29M

45.59%35.27M

35.06%33.68M

25.02%35.52M

6.70%28.58M

Total current assets

-1.44%278.21M

2.19%279M

-13.24%267.8M

-13.15%287.69M

-11.03%282.29M

-7.16%273.03M

0.67%308.68M

-7.27%331.24M

Non current assets

Net PPE

-2.72%1.81B

-3.28%1.81B

-1.73%1.84B

-1.31%1.86B

-2.20%1.86B

-2.03%1.87B

-1.98%1.88B

-2.56%1.88B

-Gross PPE

-44.62%1.81B

0.27%3.27B

1.04%3.29B

1.36%3.29B

0.82%3.27B

1.17%3.26B

1.37%3.26B

1.08%3.25B

-Accumulated depreciation

----

-5.02%-1.47B

-4.80%-1.45B

-5.07%-1.43B

-5.10%-1.41B

-5.79%-1.4B

-6.29%-1.38B

-6.59%-1.36B

Goodwill and other intangible assets

-13.13%24.43M

-8.59%24.48M

12.86%29.19M

12.85%29.21M

8.56%28.12M

3.32%26.78M

-0.29%25.86M

-0.29%25.88M

-Goodwill

--0

0.00%4.69M

-Other intangible assets

4.26%24.43M

10.82%24.48M

15.70%24.5M

15.70%24.52M

10.45%23.43M

4.06%22.09M

-0.35%21.17M

-0.36%21.19M

Other non current assets

3.79%48.2M

2.60%47.87M

-3.43%44.82M

-5.48%42.92M

-4.45%46.44M

-12.59%46.66M

-17.47%46.41M

-18.31%45.41M

Total non current assets

-2.71%1.88B

-3.21%1.88B

-1.58%1.92B

-1.22%1.93B

-2.12%1.94B

-2.25%1.94B

-2.39%1.95B

-2.96%1.96B

Total assets

-2.55%2.16B

-3.17%2.19B

-2.95%2.22B

-3.35%2.22B

-2.88%2.21B

-1.99%2.26B

-3.61%2.29B

Liabilities

Current liabilities

Payables

-30.59%162.29M

-16.87%137.67M

-2.34%162.72M

5.77%143.29M

-10.09%233.81M

6.34%165.62M

7.84%166.63M

-19.86%135.48M

-accounts payable

-1.93%162.29M

4.27%137.67M

0.68%136.39M

5.77%143.29M

-2.58%165.48M

5.26%132.03M

9.31%135.47M

-1.97%135.48M

-Total tax payable

----

-15.47%26.34M

----

-35.50%38.84M

--33.59M

--31.16M

----

-Dividends payable

----

-1.57%29.49M

----

Current debt and capital lease obligation

----

-15.15%46.41M

----

-Current debt

----

-39.52%75K

----

-Current capital lease obligation

----

-15.09%46.34M

----

Current deferred liabilities

----

1.50%95.02M

----

Other current liabilities

1,091.94%291.92M

8.79%308.54M

-2.65%296.11M

-4.62%318.6M

41.57%24.49M

-8.48%283.6M

48.86%304.16M

19.05%334.04M

Current liabilities

-7.11%454.21M

-0.67%446.21M

-2.54%458.84M

-1.62%461.9M

-2.66%488.97M

-3.52%449.22M

-1.69%470.79M

4.42%469.52M

Non current liabilities

Long term debt and capital lease obligation

3.16%1.15B

-0.20%1.15B

-2.09%1.14B

-2.14%1.17B

-2.45%1.12B

4.67%1.16B

9.39%1.17B

6.84%1.2B

-Long term debt

14.87%476.58M

6.22%472.22M

-0.40%452.28M

-1.72%475.34M

-1.97%414.9M

19.21%444.55M

38.72%454.11M

28.31%483.68M

-Long term capital lease obligation

-3.76%675.99M

-4.21%681.27M

-3.17%689.5M

-2.42%696.87M

-2.73%702.41M

-2.75%711.2M

-3.61%712.06M

-4.03%714.16M

Non current deferred liabilities

----

-7.40%74.26M

----

Other non current liabilities

113.22%114.56M

-2.82%130.84M

-8.09%122.48M

-5.23%125.27M

-3.20%53.73M

-7.22%134.63M

-13.12%133.26M

52.71%132.19M

Total non current liabilities

1.75%1.27B

-0.47%1.28B

-2.71%1.26B

-2.45%1.3B

-2.79%1.25B

3.29%1.29B

6.56%1.3B

2.79%1.33B

Total liabilities

-0.75%1.72B

-0.52%1.73B

-2.66%1.72B

-2.23%1.76B

-2.76%1.73B

1.44%1.74B

4.23%1.77B

3.21%1.8B

Shareholders'equity

Share capital

----

0.45%222K

0.00%222K

-0.90%221K

-3.49%221K

-4.74%221K

-5.53%222K

-common stock

----

0.45%222K

0.00%222K

-0.90%221K

-3.49%221K

-4.74%221K

-5.53%222K

-Preferred stock

----

--0

Retained earnings

----

-11.95%414.86M

-6.80%453.2M

-6.42%456.02M

-6.17%479.72M

-16.46%471.17M

-19.47%486.27M

-22.53%487.29M

Paid-in capital

----

363.90%11.48M

--8.54M

--4.01M

--3.89M

--2.47M

----

Total stockholders'equity

-9.03%440.15M

-9.98%426.56M

-5.04%461.97M

-5.59%460.25M

-5.41%483.83M

-16.01%473.87M

-19.47%486.49M

-22.52%487.51M

Total equity

-9.03%440.15M

-9.98%426.56M

-5.04%461.97M

-5.59%460.25M

-5.41%483.83M

-16.01%473.87M

-19.47%486.49M

-22.52%487.51M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Aug 2, 2024	(Q4)Aug 2, 2024	(Q3)Apr 26, 2024	(Q2)Jan 26, 2024	(Q1)Oct 27, 2023	(FY)Jul 28, 2023	(Q4)Jul 28, 2023	(Q3)Apr 28, 2023	(Q2)Jan 27, 2023	(Q1)Oct 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.14%12.04M	-52.14%12.04M	-47.21%11.85M	-74.49%12.6M	-64.05%13.91M	-44.25%25.15M	-44.25%25.15M	-9.37%22.45M	-38.02%49.4M	-69.25%38.71M
-Cash and cash equivalents	-52.14%12.04M	-52.14%12.04M	-47.21%11.85M	-74.49%12.6M	-64.05%13.91M	-44.25%25.15M	-44.25%25.15M	-9.37%22.45M	-38.02%49.4M	-69.25%38.71M
Receivables	20.60%39.2M	20.60%39.2M	76.11%56.51M	13.72%41.52M	-2.20%32.22M	-6.31%32.51M	-6.31%32.51M	-38.33%32.09M	-18.20%36.51M	-26.69%32.94M
-Accounts receivable	28.77%39.2M	28.77%39.2M	8.60%34.85M	13.72%41.52M	-2.20%32.22M	-5.58%30.45M	-5.58%30.45M	2.71%32.09M	13.71%36.51M	9.09%32.94M
-Taxes receivable	----	----	--21.66M	----	----	-15.87%2.06M	-15.87%2.06M	----	----	----
Inventory	-4.44%180.96M	-4.44%180.96M	-5.16%175.28M	-7.77%172.7M	-10.28%207.27M	-11.20%189.36M	-11.20%189.36M	-3.92%184.81M	21.68%187.25M	44.71%231.01M
Other current assets	30.48%46.02M	30.48%46.02M	5.00%35.37M	15.37%40.97M	19.96%34.29M	45.59%35.27M	45.59%35.27M	35.06%33.68M	25.02%35.52M	6.70%28.58M
Total current assets	-1.44%278.21M	-1.44%278.21M	2.19%279M	-13.24%267.8M	-13.15%287.69M	-11.03%282.29M	-11.03%282.29M	-7.16%273.03M	0.67%308.68M	-7.27%331.24M
Non current assets
Net PPE	-2.72%1.81B	-2.72%1.81B	-3.28%1.81B	-1.73%1.84B	-1.31%1.86B	-2.20%1.86B	-2.20%1.86B	-2.03%1.87B	-1.98%1.88B	-2.56%1.88B
-Gross PPE	-44.62%1.81B	-44.62%1.81B	0.27%3.27B	1.04%3.29B	1.36%3.29B	0.82%3.27B	0.82%3.27B	1.17%3.26B	1.37%3.26B	1.08%3.25B
-Accumulated depreciation	----	----	-5.02%-1.47B	-4.80%-1.45B	-5.07%-1.43B	-5.10%-1.41B	-5.10%-1.41B	-5.79%-1.4B	-6.29%-1.38B	-6.59%-1.36B
Goodwill and other intangible assets	-13.13%24.43M	-13.13%24.43M	-8.59%24.48M	12.86%29.19M	12.85%29.21M	8.56%28.12M	8.56%28.12M	3.32%26.78M	-0.29%25.86M	-0.29%25.88M
-Goodwill	--0	--0	--0	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M	0.00%4.69M
-Other intangible assets	4.26%24.43M	4.26%24.43M	10.82%24.48M	15.70%24.5M	15.70%24.52M	10.45%23.43M	10.45%23.43M	4.06%22.09M	-0.35%21.17M	-0.36%21.19M
Other non current assets	3.79%48.2M	3.79%48.2M	2.60%47.87M	-3.43%44.82M	-5.48%42.92M	-4.45%46.44M	-4.45%46.44M	-12.59%46.66M	-17.47%46.41M	-18.31%45.41M
Total non current assets	-2.71%1.88B	-2.71%1.88B	-3.21%1.88B	-1.58%1.92B	-1.22%1.93B	-2.12%1.94B	-2.12%1.94B	-2.25%1.94B	-2.39%1.95B	-2.96%1.96B
Total assets	-2.55%2.16B	-2.55%2.16B	-2.55%2.16B	-3.17%2.19B	-2.95%2.22B	-3.35%2.22B	-3.35%2.22B	-2.88%2.21B	-1.99%2.26B	-3.61%2.29B
Liabilities
Current liabilities
Payables	-30.59%162.29M	-30.59%162.29M	-16.87%137.67M	-2.34%162.72M	5.77%143.29M	-10.09%233.81M	-10.09%233.81M	6.34%165.62M	7.84%166.63M	-19.86%135.48M
-accounts payable	-1.93%162.29M	-1.93%162.29M	4.27%137.67M	0.68%136.39M	5.77%143.29M	-2.58%165.48M	-2.58%165.48M	5.26%132.03M	9.31%135.47M	-1.97%135.48M
-Total tax payable	----	----	----	-15.47%26.34M	----	-35.50%38.84M	-35.50%38.84M	--33.59M	--31.16M	----
-Dividends payable	----	----	----	----	----	-1.57%29.49M	-1.57%29.49M	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	-15.15%46.41M	-15.15%46.41M	----	----	----
-Current debt	----	----	----	----	----	-39.52%75K	-39.52%75K	----	----	----
-Current capital lease obligation	----	----	----	----	----	-15.09%46.34M	-15.09%46.34M	----	----	----
Current deferred liabilities	----	----	----	----	----	1.50%95.02M	1.50%95.02M	----	----	----
Other current liabilities	1,091.94%291.92M	1,091.94%291.92M	8.79%308.54M	-2.65%296.11M	-4.62%318.6M	41.57%24.49M	41.57%24.49M	-8.48%283.6M	48.86%304.16M	19.05%334.04M
Current liabilities	-7.11%454.21M	-7.11%454.21M	-0.67%446.21M	-2.54%458.84M	-1.62%461.9M	-2.66%488.97M	-2.66%488.97M	-3.52%449.22M	-1.69%470.79M	4.42%469.52M
Non current liabilities
Long term debt and capital lease obligation	3.16%1.15B	3.16%1.15B	-0.20%1.15B	-2.09%1.14B	-2.14%1.17B	-2.45%1.12B	-2.45%1.12B	4.67%1.16B	9.39%1.17B	6.84%1.2B
-Long term debt	14.87%476.58M	14.87%476.58M	6.22%472.22M	-0.40%452.28M	-1.72%475.34M	-1.97%414.9M	-1.97%414.9M	19.21%444.55M	38.72%454.11M	28.31%483.68M
-Long term capital lease obligation	-3.76%675.99M	-3.76%675.99M	-4.21%681.27M	-3.17%689.5M	-2.42%696.87M	-2.73%702.41M	-2.73%702.41M	-2.75%711.2M	-3.61%712.06M	-4.03%714.16M
Non current deferred liabilities	----	----	----	----	----	-7.40%74.26M	-7.40%74.26M	----	----	----
Other non current liabilities	113.22%114.56M	113.22%114.56M	-2.82%130.84M	-8.09%122.48M	-5.23%125.27M	-3.20%53.73M	-3.20%53.73M	-7.22%134.63M	-13.12%133.26M	52.71%132.19M
Total non current liabilities	1.75%1.27B	1.75%1.27B	-0.47%1.28B	-2.71%1.26B	-2.45%1.3B	-2.79%1.25B	-2.79%1.25B	3.29%1.29B	6.56%1.3B	2.79%1.33B
Total liabilities	-0.75%1.72B	-0.75%1.72B	-0.52%1.73B	-2.66%1.72B	-2.23%1.76B	-2.76%1.73B	-2.76%1.73B	1.44%1.74B	4.23%1.77B	3.21%1.8B
Shareholders'equity
Share capital	----	----	0.45%222K	0.45%222K	0.00%222K	-0.90%221K	-0.90%221K	-3.49%221K	-4.74%221K	-5.53%222K
-common stock	----	----	0.45%222K	0.45%222K	0.00%222K	-0.90%221K	-0.90%221K	-3.49%221K	-4.74%221K	-5.53%222K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	----	-11.95%414.86M	-6.80%453.2M	-6.42%456.02M	-6.17%479.72M	-6.17%479.72M	-16.46%471.17M	-19.47%486.27M	-22.53%487.29M
Paid-in capital	----	----	363.90%11.48M	--8.54M	--4.01M	--3.89M	--3.89M	--2.47M	----	----
Total stockholders'equity	-9.03%440.15M	-9.03%440.15M	-9.98%426.56M	-5.04%461.97M	-5.59%460.25M	-5.41%483.83M	-5.41%483.83M	-16.01%473.87M	-19.47%486.49M	-22.52%487.51M
Total equity	-9.03%440.15M	-9.03%440.15M	-9.98%426.56M	-5.04%461.97M	-5.59%460.25M	-5.41%483.83M	-5.41%483.83M	-16.01%473.87M	-19.47%486.49M	-22.52%487.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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