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 1
Former names
CBRL GROUP INC (to 12/10/2008)
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % +2.05%
Quick Ratio 40.4 % -1.58%
Return On Equity 9.11 % -50.3%
Return On Assets 1.85 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +0.33%
Common Stock, Shares, Outstanding 22.2M shares +0.26%
Entity Public Float 1.7B USD -29.4%
Common Stock, Value, Issued 222K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B USD +1.89%
General and Administrative Expense 218M USD +23.2%
Operating Income (Loss) 40.8M USD -62.4%
Income Tax Expense (Benefit) -21.4M USD -915%
Net Income (Loss) Attributable to Parent 40.3M USD -53.9%
Earnings Per Share, Basic 1.81 USD/shares -54.2%
Earnings Per Share, Diluted 1.8 USD/shares -54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39.9M USD +23.8%
Inventory, Net 202M USD -2.58%
Assets, Current 310M USD +7.89%
Property, Plant and Equipment, Net 967M USD -0.2%
Operating Lease, Right-of-Use Asset 846M USD -5.07%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD -0.45%
Goodwill 0 USD -100%
Other Assets, Noncurrent 45.5M USD +5.98%
Assets 2.19B USD -1.2%
Accounts Payable, Current 160M USD +11.4%
Contract with Customer, Liability, Current 95M USD +1.5%
Liabilities, Current 448M USD -2.98%
Deferred Income Tax Liabilities, Net 67.7M USD -8.81%
Operating Lease, Liability, Noncurrent 667M USD -4.26%
Other Liabilities, Noncurrent 110M USD -12.2%
Retained Earnings (Accumulated Deficit) 427M USD -6.47%
Stockholders' Equity Attributable to Parent 441M USD -4.25%
Liabilities and Equity 2.19B USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +72.2%
Net Cash Provided by (Used in) Financing Activities 42.6M USD +46.2%
Net Cash Provided by (Used in) Investing Activities -38.8M USD -57.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 22.2M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.19M USD +21.2%
Deferred Tax Assets, Gross 254M USD -2.7%
Operating Lease, Liability 725M USD -3.94%
Payments to Acquire Property, Plant, and Equipment 39M USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.3M USD -53.9%
Lessee, Operating Lease, Liability, to be Paid 1.09B USD -3.74%
Property, Plant and Equipment, Gross 2.46B USD +2.62%
Operating Lease, Liability, Current 49.8M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.9M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.1M USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 370M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.1M USD +0.03%
Deferred Tax Assets, Operating Loss Carryforwards 5.74M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.4M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.9M USD -1.99%
Operating Lease, Payments 97.1M USD +1.28%
Additional Paid in Capital 14M USD +249%
Depreciation, Depletion and Amortization 29.2M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%