US Stock MarketDetailed Quotes

CBRL Cracker Barrel Old Country Store Inc

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44.570
+2.310+5.47%

Close Jul 16 16:00 ET

989.56MMarket Cap16.51P/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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(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

(FY)Jul 29, 2022

(Q4)Jul 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-68.81%45.11M

-Cash and cash equivalents

-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

-68.81%45.11M

Receivables

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

-28.45%34.7M

-Accounts receivable

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

17.81%32.25M

-Taxes receivable

--21.66M

----

-15.87%2.06M

----

-88.40%2.45M

Inventory

-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

54.17%213.25M

Other current assets

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

9.18%24.23M

Total current assets

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

-10.27%317.28M

Non current assets

Net PPE

-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

-2.62%1.9B

-Gross PPE

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

1.06%3.24B

-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

-6.80%-1.34B

Goodwill and other intangible assets

-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

-0.29%25.9M

-Goodwill

--0

0.00%4.69M

-Other intangible assets

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

-0.35%21.21M

Other non current assets

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

-15.91%48.6M

Total non current assets

-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

-2.97%1.98B

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

-4.05%2.29B

Liabilities

Current liabilities

Payables

-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

25.52%260.04M

-accounts payable

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

25.67%169.87M

-Total tax payable

----

-15.47%26.34M

----

-35.50%38.84M

--33.59M

--31.16M

----

25.36%60.21M

-Dividends payable

----

-1.57%29.49M

----

24.99%29.96M

Current debt and capital lease obligation

----

-15.15%46.41M

----

8.15%54.7M

-Current debt

----

-39.52%75K

----

0.00%124K

-Current capital lease obligation

----

-15.09%46.34M

----

8.17%54.57M

Current deferred liabilities

----

1.50%95.02M

----

0.49%93.62M

Other current liabilities

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

-33.05%17.3M

Current liabilities

-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

7.97%502.32M

Non current liabilities

Long term debt and capital lease obligation

-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

6.49%1.15B

-Long term debt

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

29.33%423.25M

-Long term capital lease obligation

-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

-3.49%722.16M

Non current deferred liabilities

----

-7.40%74.26M

----

-18.69%80.19M

Other non current liabilities

-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

-37.36%55.51M

Total non current liabilities

-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

1.45%1.28B

Total liabilities

-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

3.20%1.78B

Shareholders'equity

Share capital

0.45%222K

0.00%222K

-0.90%221K

-3.49%221K

-4.74%221K

-5.53%222K

-5.11%223K

-common stock

0.45%222K

0.00%222K

-0.90%221K

-3.49%221K

-4.74%221K

-5.53%222K

-5.11%223K

-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

-22.93%511.26M

Paid-in capital

363.90%11.48M

--8.54M

--4.01M

--3.89M

--2.47M

----

--0

Total stockholders'equity

-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

-22.93%511.48M

Total equity

-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

-22.93%511.48M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Jul 29, 2022	(Q4)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-68.81%45.11M	-68.81%45.11M
-Cash and cash equivalents	-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	-68.81%45.11M	-68.81%45.11M
Receivables	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	-28.45%34.7M	-28.45%34.7M
-Accounts receivable	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	17.81%32.25M	17.81%32.25M
-Taxes receivable	--21.66M	----	----	-15.87%2.06M	-15.87%2.06M	----	----	----	-88.40%2.45M	-88.40%2.45M
Inventory	-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	54.17%213.25M	54.17%213.25M
Other current assets	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	9.18%24.23M	9.18%24.23M
Total current assets	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	-10.27%317.28M	-10.27%317.28M
Non current assets
Net PPE	-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	-2.62%1.9B	-2.62%1.9B
-Gross PPE	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	1.06%3.24B	1.06%3.24B
-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	-6.80%-1.34B	-6.80%-1.34B
Goodwill and other intangible assets	-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	-0.29%25.9M	-0.29%25.9M
-Goodwill	--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	0.00%4.69M	0.00%4.69M
-Other intangible assets	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	-0.35%21.21M	-0.35%21.21M
Other non current assets	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	-15.91%48.6M	-15.91%48.6M
Total non current assets	-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	-2.97%1.98B	-2.97%1.98B
Total assets	-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	-4.05%2.29B	-4.05%2.29B
Liabilities
Current liabilities
Payables	-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	25.52%260.04M	25.52%260.04M
-accounts payable	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	25.67%169.87M	25.67%169.87M
-Total tax payable	----	-15.47%26.34M	----	-35.50%38.84M	-35.50%38.84M	--33.59M	--31.16M	----	25.36%60.21M	25.36%60.21M
-Dividends payable	----	----	----	-1.57%29.49M	-1.57%29.49M	----	----	----	24.99%29.96M	24.99%29.96M
Current debt and capital lease obligation	----	----	----	-15.15%46.41M	-15.15%46.41M	----	----	----	8.15%54.7M	8.15%54.7M
-Current debt	----	----	----	-39.52%75K	-39.52%75K	----	----	----	0.00%124K	0.00%124K
-Current capital lease obligation	----	----	----	-15.09%46.34M	-15.09%46.34M	----	----	----	8.17%54.57M	8.17%54.57M
Current deferred liabilities	----	----	----	1.50%95.02M	1.50%95.02M	----	----	----	0.49%93.62M	0.49%93.62M
Other current liabilities	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	-33.05%17.3M	-33.05%17.3M
Current liabilities	-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	7.97%502.32M	7.97%502.32M
Non current liabilities
Long term debt and capital lease obligation	-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	6.49%1.15B	6.49%1.15B
-Long term debt	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	29.33%423.25M	29.33%423.25M
-Long term capital lease obligation	-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	-3.49%722.16M	-3.49%722.16M
Non current deferred liabilities	----	----	----	-7.40%74.26M	-7.40%74.26M	----	----	----	-18.69%80.19M	-18.69%80.19M
Other non current liabilities	-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	-37.36%55.51M	-37.36%55.51M
Total non current liabilities	-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	1.45%1.28B	1.45%1.28B
Total liabilities	-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	3.20%1.78B	3.20%1.78B
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	-5.11%223K	-5.11%223K
-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	-5.11%223K	-5.11%223K
-Preferred stock	--0	--0	--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	-22.93%511.26M	-22.93%511.26M
Paid-in capital	363.90%11.48M	--8.54M	--4.01M	--3.89M	--3.89M	--2.47M	----	----	--0	--0
Total stockholders'equity	-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	-22.93%511.48M	-22.93%511.48M
Total equity	-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	-22.93%511.48M	-22.93%511.48M
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