Cracker Barrel Old Country Store, Inc financial data

Symbol
CBRL on Nasdaq
Industry
Retail-Eating Places
Location
Po Box 787, Lebanon, TN
Fiscal year end
August 2
Former names
CBRL GROUP INC (to 12/10/2008)
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.2 % -7.46%
Quick Ratio 40.1 % -7.02%
Return On Equity 13.2 % -32.1%
Return On Assets 2.75 % -34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +0.23%
Common Stock, Shares, Outstanding 22.2M shares +0.23%
Entity Public Float 2.4B USD -10.4%
Common Stock, Value, Issued 222K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD -0.68%
General and Administrative Expense 193M USD +14.1%
Operating Income (Loss) 64.1M USD -42.9%
Income Tax Expense (Benefit) -15.8M USD -787%
Net Income (Loss) Attributable to Parent 60.3M USD -36.5%
Earnings Per Share, Basic 2.73 USD/shares -35.8%
Earnings Per Share, Diluted 2.71 USD/shares -36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -47.2%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD +8.61%
Inventory, Net 175M USD -5.16%
Assets, Current 279M USD +2.19%
Property, Plant and Equipment, Net 945M USD -1.94%
Operating Lease, Right-of-Use Asset 861M USD -4.71%
Intangible Assets, Net (Excluding Goodwill) 24.5M USD +10.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 47.9M USD +2.6%
Assets 2.16B USD -2.55%
Accounts Payable, Current 138M USD +4.27%
Contract with Customer, Liability, Current 95M USD +1.5%
Liabilities, Current 446M USD -0.67%
Deferred Income Tax Liabilities, Net 74.3M USD -7.4%
Operating Lease, Liability, Noncurrent 681M USD -4.21%
Other Liabilities, Noncurrent 131M USD -2.82%
Retained Earnings (Accumulated Deficit) 415M USD -12%
Stockholders' Equity Attributable to Parent 427M USD -9.98%
Liabilities and Equity 2.16B USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8M USD -2533%
Net Cash Provided by (Used in) Financing Activities 29.2M USD +86.2%
Net Cash Provided by (Used in) Investing Activities -24.6M USD -14.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 22.2M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD -47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.46M USD +151%
Deferred Tax Assets, Gross 261M USD -1.65%
Operating Lease, Liability 733M USD -3.43%
Payments to Acquire Property, Plant, and Equipment 24.7M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.3M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD -4.05%
Property, Plant and Equipment, Gross 2.41B USD +2.18%
Operating Lease, Liability, Current 46.3M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.2M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.3M USD +5.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 380M USD -5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.4M USD +2.57%
Deferred Tax Assets, Operating Loss Carryforwards 4.76M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.68M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.6M USD +2.72%
Operating Lease, Payments 96.8M USD +2.15%
Additional Paid in Capital 11.5M USD +364%
Depreciation, Depletion and Amortization 26.7M USD +7.58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%