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CBRL Cracker Barrel Old Country Store Inc

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53.740
-0.170-0.32%

Close May 9 16:00 ET

53.970
+0.230+0.43%

Post 18:42 ET

1.19BMarket Cap14.33P/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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(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

(Q3)Apr 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-93.56%24.77M

-Cash and cash equivalents

-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

-93.56%24.77M

Receivables

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

-4.66%52.03M

-Accounts receivable

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

15.40%31.24M

-Taxes receivable

----

-15.87%2.06M

----

-88.40%2.45M

-24.41%20.79M

Inventory

-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

45.31%192.36M

Other current assets

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

11.69%24.94M

Total current assets

-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

-50.48%294.1M

Non current assets

Net PPE

-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

-3.14%1.91B

-Gross PPE

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

0.72%3.23B

-Accumulated depreciation

-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

-6.86%-1.32B

Goodwill and other intangible assets

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

-0.62%25.92M

-Goodwill

0.00%4.69M

-Other intangible assets

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

-0.76%21.23M

Other non current assets

-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

-3.77%53.38M

Total non current assets

-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

-3.12%1.99B

Total assets

-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

-13.76%2.28B

Liabilities

Current liabilities

Payables

-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

37.02%155.74M

-accounts payable

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

10.36%125.44M

-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

--30.3M

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

-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

-7.58%309.87M

Current liabilities

-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

3.71%465.61M

Non current liabilities

Long term debt and capital lease obligation

-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

-16.92%1.1B

-Long term debt

-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

-35.19%372.89M

-Long term capital lease obligation

-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

-2.98%731.3M

Non current deferred liabilities

----

-7.40%74.26M

----

-18.69%80.19M

----

Other non current liabilities

-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

48.32%145.11M

Total non current liabilities

-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

-19.18%1.25B

Total liabilities

-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

-14.03%1.71B

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

-3.38%229K

-common stock

0.45%222K

0.00%222K

-0.90%221K

-3.49%221K

-4.74%221K

-5.53%222K

-5.11%223K

-3.38%229K

-Preferred stock

--0

Retained earnings

-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

-14.09%564M

Paid-in capital

--8.54M

--4.01M

--3.89M

--2.47M

----

--0

----

Total stockholders'equity

-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

-12.94%564.23M

Total equity

-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

-12.94%564.23M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-93.56%24.77M
-Cash and cash equivalents	-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	-93.56%24.77M
Receivables	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	-4.66%52.03M
-Accounts receivable	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	15.40%31.24M
-Taxes receivable	----	----	-15.87%2.06M	-15.87%2.06M	----	----	----	-88.40%2.45M	-88.40%2.45M	-24.41%20.79M
Inventory	-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	45.31%192.36M
Other current assets	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	11.69%24.94M
Total current assets	-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	-50.48%294.1M
Non current assets
Net PPE	-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	-3.14%1.91B
-Gross PPE	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	0.72%3.23B
-Accumulated depreciation	-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	-6.86%-1.32B
Goodwill and other intangible assets	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	-0.62%25.92M
-Goodwill	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	0.00%4.69M
-Other intangible assets	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	-0.76%21.23M
Other non current assets	-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	-3.77%53.38M
Total non current assets	-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	-3.12%1.99B
Total assets	-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	-13.76%2.28B
Liabilities
Current liabilities
Payables	-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	37.02%155.74M
-accounts payable	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	10.36%125.44M
-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	--30.3M
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	-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	-7.58%309.87M
Current liabilities	-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	3.71%465.61M
Non current liabilities
Long term debt and capital lease obligation	-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	-16.92%1.1B
-Long term debt	-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	-35.19%372.89M
-Long term capital lease obligation	-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	-2.98%731.3M
Non current deferred liabilities	----	----	-7.40%74.26M	-7.40%74.26M	----	----	----	-18.69%80.19M	-18.69%80.19M	----
Other non current liabilities	-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	48.32%145.11M
Total non current liabilities	-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	-19.18%1.25B
Total liabilities	-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	-14.03%1.71B
Shareholders'equity
Share capital	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	-3.38%229K
-common stock	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	-3.38%229K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-14.09%564M
Paid-in capital	--8.54M	--4.01M	--3.89M	--3.89M	--2.47M	----	----	--0	--0	----
Total stockholders'equity	-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	-12.94%564.23M
Total equity	-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	-12.94%564.23M
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

No Data

Heat List

Overall