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CRACKER BARREL OLD COUNTRY (CBRL) Stock Balance Sheet

NASDAQ:CBRL - Nasdaq - US22410J1060 - Common Stock - Currency: USD

54.705  -0.94 (-1.68%)

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 MRQ
(2025-5-2)		 2024
(2024-8-2)		 2023
(2023-7-28)		 2022
(2022-7-29)		 2021
(2021-7-30)
ASSETS
Current Assets
Cash Equivalents
CBRL Cash Equivalents ChartCBRL Cash Equivalents over time chart
9.81M12.04M25.15M45.10M144.59M
Receivables
CBRL Receivables ChartCBRL Receivables over time chart
53.09M49.09M32.51M34.70M48.49M
Inventories
CBRL Inventories ChartCBRL Inventories over time chart
168.69M180.96M189.36M213.25M138.32M
Other Current Assets
CBRL Other Current Assets ChartCBRL Other Current Assets over time chart
45.23M36.13M35.27M24.23M22.19M
Total Current Assets
CBRL Total Current Assets ChartCBRL Total Current Assets over time chart
276.82M278.21M282.29M317.28M353.60M
 
Non-Current Assets
PPE Net
CBRL PPE Net ChartCBRL PPE Net over time chart
1.79B1.81B1.86B1.90B1.95B
Investments And Advances
CBRL Investments And Advances ChartCBRL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CBRL Goodwill ChartCBRL Goodwill over time chart
N/A0.004.69M4.69M4.69M
Intangibles
CBRL Intangibles ChartCBRL Intangibles over time chart
24.37M24.43M23.43M21.21M21.29M
Other Non-Current Assets
CBRL Other Non-Current Assets ChartCBRL Other Non-Current Assets over time chart
44.56M48.20M46.44M48.60M57.80M
Total Non-Current Assets
CBRL Total Non-Current Assets ChartCBRL Total Non-Current Assets over time chart
1.86B1.88B1.94B1.98B2.04B
 
TOTAL ASSETS
CBRL TOTAL ASSETS ChartCBRL TOTAL ASSETS over time chart
2.14B2.16B2.22B2.29B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBRL Short Term Debt ChartCBRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBRL Current Portion Of LT Debt. ChartCBRL Current Portion Of LT Debt. over time chart
N/A75.00K75.00K124.00K124.00K
Accrued Expenses
CBRL Accrued Expenses ChartCBRL Accrued Expenses over time chart
N/A180.13M174.41M191.46M187.00M
Accounts Payable
CBRL Accounts Payable ChartCBRL Accounts Payable over time chart
121.12M162.29M165.48M169.87M135.18M
Other Current Liabilities
CBRL Other Current Liabilities ChartCBRL Other Current Liabilities over time chart
301.92M111.71M149.00M140.87M142.96M
Total Current Liabilities
CBRL Total Current Liabilities ChartCBRL Total Current Liabilities over time chart
423.03M454.21M488.97M502.32M465.26M
 
Non-Current Liabilities
Long Term Debt
CBRL Long Term Debt ChartCBRL Long Term Debt over time chart
489.41M476.58M414.90M423.25M327.25M
Deferred Taxes/Income
CBRL Deferred Taxes/Income ChartCBRL Deferred Taxes/Income over time chart
N/A67.71M74.26M80.19M98.63M
Other Non-Current Liabilities
CBRL Other Non-Current Liabilities ChartCBRL Other Non-Current Liabilities over time chart
757.29M722.85M756.14M777.67M836.92M
Total Non-Current Liabilities
CBRL Total Non-Current Liabilities ChartCBRL Total Non-Current Liabilities over time chart
1.25B1.27B1.25B1.28B1.26B
 
TOTAL LIABILITIES
CBRL TOTAL LIABILITIES ChartCBRL TOTAL LIABILITIES over time chart
1.67B1.72B1.73B1.78B1.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBRL Retained Earnings ChartCBRL Retained Earnings over time chart
449.89M427.35M479.72M511.26M663.40M
Additional Paid In Capital
CBRL Additional Paid In Capital ChartCBRL Additional Paid In Capital over time chart
19.20M12.57M3.89MN/A0.00
Common Shares
CBRL Common Shares ChartCBRL Common Shares over time chart
223.00K222.00K221.00K223.00K235.00K
Other Shareholders' Equity
CBRL Other Shareholders' Equity ChartCBRL Other Shareholders' Equity over time chart
N/A440.15M483.82MN/A0.00
Shares Outstanding
CBRL Shares Outstanding ChartCBRL Shares Outstanding over time chart
22.27M22.20M22.15M22.28M23.50M
Tangible Book Value per Share
CBRL Tangible Book Value per Share ChartCBRL Tangible Book Value per Share over time chart
19.9818.7220.5721.7927.14
Total Shareholders' Equity
CBRL Total Shareholders' Equity ChartCBRL Total Shareholders' Equity over time chart
469.31M440.15M483.82M511.48M663.63M
 
TOTAL LIABILITIES AND EQUITY
CBRL TOTAL LIABILITIES AND EQUITY ChartCBRL TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.16B2.22B2.29B2.39B
 
Statistics
Debt/Equity
CBRL Debt/Equity ChartCBRL Debt/Equity over time chart
1.041.080.860.830.49
Current Ratio
CBRL Current Ratio ChartCBRL Current Ratio over time chart
0.650.610.580.630.76
Return On Assets (ROA)
CBRL Return On Assets (ROA) ChartCBRL Return On Assets (ROA) over time chart
2.70%1.89%4.47%5.75%10.64%
Return On Equity (ROE)
CBRL Return On Equity (ROE) ChartCBRL Return On Equity (ROE) over time chart
12.31%9.30%20.47%25.78%38.35%
Return On Invested Capital (ROIC)
CBRL Return On Invested Capital (ROIC) ChartCBRL Return On Invested Capital (ROIC) over time chart
3.55%3.37%6.15%6.74%6.11%
Return On Invested Capital Ex Cash (ROICexc)
CBRL Return On Invested Capital Ex Cash (ROICexc) ChartCBRL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.57%3.39%6.24%6.92%6.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CBRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCBRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.62%3.44%6.35%7.02%6.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBRL Balance Sheet Over Time ChartCBRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBRL Balance Sheet - Short Vs Long Term ChartCBRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B