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CBRL Cracker Barrel Old Country Store Inc

Watchlist
  • 51.830
  • -1.570-2.94%
Close Dec 23 16:00 ET
  • 51.830
  • 0.0000.00%
Post 16:05 ET
1.15BMarket Cap28.79P/E (TTM)

Cracker Barrel Old Country Store Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 1, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.11%11.53M
-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
-Cash and cash equivalents
-17.11%11.53M
-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
Receivables
23.84%39.9M
51.00%49.09M
51.00%49.09M
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
-Accounts receivable
23.84%39.9M
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
-Taxes receivable
----
379.24%9.88M
379.24%9.88M
--21.66M
----
----
-15.87%2.06M
-15.87%2.06M
----
----
Inventory
-2.58%201.92M
-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
Other current assets
66.32%57.03M
2.46%36.14M
2.46%36.14M
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
Total current assets
7.89%310.38M
-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
Non current assets
Net PPE
-2.53%1.81B
-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
-Gross PPE
0.54%3.31B
0.61%3.29B
0.61%3.29B
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
-Accumulated depreciation
-4.53%-1.49B
-5.02%-1.48B
-5.02%-1.48B
-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
Goodwill and other intangible assets
-16.44%24.41M
-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
-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
-Other intangible assets
-0.45%24.41M
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
Other non current assets
5.98%45.49M
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
Total non current assets
-2.55%1.88B
-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
Total assets
-1.20%2.19B
-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
Liabilities
Current liabilities
Payables
11.38%159.61M
-10.17%210.04M
-10.17%210.04M
-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
-accounts payable
11.38%159.61M
-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
-Total tax payable
----
6.69%41.43M
6.69%41.43M
----
-15.47%26.34M
----
-35.50%38.84M
-35.50%38.84M
--33.59M
--31.16M
-Dividends payable
----
-78.58%6.32M
-78.58%6.32M
----
----
----
-1.57%29.49M
-1.57%29.49M
----
----
Current debt and capital lease obligation
----
7.54%49.91M
7.54%49.91M
----
----
----
-15.15%46.41M
-15.15%46.41M
----
----
-Current debt
----
0.00%75K
0.00%75K
----
----
----
-39.52%75K
-39.52%75K
----
----
-Current capital lease obligation
----
7.56%49.84M
7.56%49.84M
----
----
----
-15.09%46.34M
-15.09%46.34M
----
----
Current deferred liabilities
----
-7.92%87.49M
-7.92%87.49M
----
----
----
1.50%95.02M
1.50%95.02M
----
----
Other current liabilities
-23.38%244.13M
-26.88%17.91M
-26.88%17.91M
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
Current liabilities
-2.98%448.11M
-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
Non current liabilities
Long term debt and capital lease obligation
1.88%1.19B
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
-Long term debt
10.87%527.02M
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
-Long term capital lease obligation
-4.26%667.18M
-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
Non current deferred liabilities
----
-8.81%67.71M
-8.81%67.71M
----
----
----
-7.40%74.26M
-7.40%74.26M
----
----
Other non current liabilities
-12.21%109.98M
-12.80%46.85M
-12.80%46.85M
-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
Total non current liabilities
0.52%1.3B
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
Total liabilities
-0.40%1.75B
-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
Shareholders'equity
Share capital
0.00%222K
0.45%222K
0.45%222K
0.45%222K
0.45%222K
0.00%222K
-0.90%221K
-0.90%221K
-3.49%221K
-4.74%221K
-common stock
0.00%222K
0.45%222K
0.45%222K
0.45%222K
0.45%222K
0.00%222K
-0.90%221K
-0.90%221K
-3.49%221K
-4.74%221K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.47%426.52M
-10.92%427.35M
-10.92%427.35M
-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
Paid-in capital
248.50%13.96M
223.60%12.58M
223.60%12.58M
363.90%11.48M
--8.54M
--4.01M
--3.89M
--3.89M
--2.47M
----
Total stockholders'equity
-4.25%440.7M
-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
Total equity
-4.25%440.7M
-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
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 1, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.11%11.53M-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
-Cash and cash equivalents -17.11%11.53M-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
Receivables 23.84%39.9M51.00%49.09M51.00%49.09M76.11%56.51M13.72%41.52M-2.20%32.22M-6.31%32.51M-6.31%32.51M-38.33%32.09M-18.20%36.51M
-Accounts receivable 23.84%39.9M28.77%39.2M28.77%39.2M8.60%34.85M13.72%41.52M-2.20%32.22M-5.58%30.45M-5.58%30.45M2.71%32.09M13.71%36.51M
-Taxes receivable ----379.24%9.88M379.24%9.88M--21.66M---------15.87%2.06M-15.87%2.06M--------
Inventory -2.58%201.92M-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%184.81M21.68%187.25M
Other current assets 66.32%57.03M2.46%36.14M2.46%36.14M5.00%35.37M15.37%40.97M19.96%34.29M45.59%35.27M45.59%35.27M35.06%33.68M25.02%35.52M
Total current assets 7.89%310.38M-1.44%278.21M-1.44%278.21M2.19%279M-13.24%267.8M-13.15%287.69M-11.03%282.29M-11.03%282.29M-7.16%273.03M0.67%308.68M
Non current assets
Net PPE -2.53%1.81B-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
-Gross PPE 0.54%3.31B0.61%3.29B0.61%3.29B0.27%3.27B1.04%3.29B1.36%3.29B0.82%3.27B0.82%3.27B1.17%3.26B1.37%3.26B
-Accumulated depreciation -4.53%-1.49B-5.02%-1.48B-5.02%-1.48B-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
Goodwill and other intangible assets -16.44%24.41M-13.13%24.43M-13.13%24.43M-8.59%24.48M12.86%29.19M12.85%29.21M8.56%28.12M8.56%28.12M3.32%26.78M-0.29%25.86M
-Goodwill ------0--0--00.00%4.69M0.00%4.69M0.00%4.69M0.00%4.69M0.00%4.69M0.00%4.69M
-Other intangible assets -0.45%24.41M4.26%24.43M4.26%24.43M10.82%24.48M15.70%24.5M15.70%24.52M10.45%23.43M10.45%23.43M4.06%22.09M-0.35%21.17M
Other non current assets 5.98%45.49M3.79%48.2M3.79%48.2M2.60%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
Total non current assets -2.55%1.88B-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
Total assets -1.20%2.19B-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
Liabilities
Current liabilities
Payables 11.38%159.61M-10.17%210.04M-10.17%210.04M-16.87%137.67M-2.34%162.72M5.77%143.29M-10.09%233.81M-10.09%233.81M6.34%165.62M7.84%166.63M
-accounts payable 11.38%159.61M-1.93%162.29M-1.93%162.29M4.27%137.67M0.68%136.39M5.77%143.29M-2.58%165.48M-2.58%165.48M5.26%132.03M9.31%135.47M
-Total tax payable ----6.69%41.43M6.69%41.43M-----15.47%26.34M-----35.50%38.84M-35.50%38.84M--33.59M--31.16M
-Dividends payable -----78.58%6.32M-78.58%6.32M-------------1.57%29.49M-1.57%29.49M--------
Current debt and capital lease obligation ----7.54%49.91M7.54%49.91M-------------15.15%46.41M-15.15%46.41M--------
-Current debt ----0.00%75K0.00%75K-------------39.52%75K-39.52%75K--------
-Current capital lease obligation ----7.56%49.84M7.56%49.84M-------------15.09%46.34M-15.09%46.34M--------
Current deferred liabilities -----7.92%87.49M-7.92%87.49M------------1.50%95.02M1.50%95.02M--------
Other current liabilities -23.38%244.13M-26.88%17.91M-26.88%17.91M8.79%308.54M-2.65%296.11M-4.62%318.6M41.57%24.49M41.57%24.49M-8.48%283.6M48.86%304.16M
Current liabilities -2.98%448.11M-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
Non current liabilities
Long term debt and capital lease obligation 1.88%1.19B3.16%1.15B3.16%1.15B-0.20%1.15B-2.09%1.14B-2.14%1.17B-2.45%1.12B-2.45%1.12B4.67%1.16B9.39%1.17B
-Long term debt 10.87%527.02M14.87%476.58M14.87%476.58M6.22%472.22M-0.40%452.28M-1.72%475.34M-1.97%414.9M-1.97%414.9M19.21%444.55M38.72%454.11M
-Long term capital lease obligation -4.26%667.18M-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
Non current deferred liabilities -----8.81%67.71M-8.81%67.71M-------------7.40%74.26M-7.40%74.26M--------
Other non current liabilities -12.21%109.98M-12.80%46.85M-12.80%46.85M-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
Total non current liabilities 0.52%1.3B1.75%1.27B1.75%1.27B-0.47%1.28B-2.71%1.26B-2.45%1.3B-2.79%1.25B-2.79%1.25B3.29%1.29B6.56%1.3B
Total liabilities -0.40%1.75B-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%1.73B1.44%1.74B4.23%1.77B
Shareholders'equity
Share capital 0.00%222K0.45%222K0.45%222K0.45%222K0.45%222K0.00%222K-0.90%221K-0.90%221K-3.49%221K-4.74%221K
-common stock 0.00%222K0.45%222K0.45%222K0.45%222K0.45%222K0.00%222K-0.90%221K-0.90%221K-3.49%221K-4.74%221K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.47%426.52M-10.92%427.35M-10.92%427.35M-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
Paid-in capital 248.50%13.96M223.60%12.58M223.60%12.58M363.90%11.48M--8.54M--4.01M--3.89M--3.89M--2.47M----
Total stockholders'equity -4.25%440.7M-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
Total equity -4.25%440.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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