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-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.1 % -3.98%
Quick Ratio 40.4 % -4.17%
Return On Equity 9.15 % -55.4%
Return On Assets 1.88 % -57.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +0.21%
Common Stock, Shares, Outstanding 22.2M shares +0.22%
Entity Public Float 1.7B USD -29.4%
Common Stock, Value, Issued 222K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.47B USD +0.81%
General and Administrative Expense 207M USD +18.9%
Operating Income (Loss) 45.1M USD -62.6%
Income Tax Expense (Benefit) -16.7M USD -467%
Net Income (Loss) Attributable to Parent 40.9M USD -58.7%
Earnings Per Share, Basic 1.84 USD/shares -58.8%
Earnings Per Share, Diluted 1.83 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -52.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39.2M USD +28.8%
Inventory, Net 181M USD -4.44%
Assets, Current 278M USD -1.44%
Property, Plant and Equipment, Net 960M USD -1.25%
Operating Lease, Right-of-Use Asset 851M USD -4.33%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD +4.26%
Goodwill 0 USD -100%
Other Assets, Noncurrent 48.2M USD +3.79%
Assets 2.16B USD -2.55%
Accounts Payable, Current 162M USD -1.93%
Contract with Customer, Liability, Current 95M USD +1.5%
Liabilities, Current 454M USD -7.11%
Deferred Income Tax Liabilities, Net 67.7M USD -8.81%
Operating Lease, Liability, Noncurrent 676M USD -3.76%
Other Liabilities, Noncurrent 46.9M USD -12.8%
Retained Earnings (Accumulated Deficit) 427M USD -10.9%
Stockholders' Equity Attributable to Parent 440M USD -9.03%
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 +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -52.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.46M USD +151%
Deferred Tax Assets, Gross 254M USD -2.7%
Operating Lease, Liability 726M USD -3.06%
Payments to Acquire Property, Plant, and Equipment 24.7M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.9M USD -58.7%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD -2.78%
Property, Plant and Equipment, Gross 2.44B USD +2.46%
Operating Lease, Liability, Current 49.8M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.5M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.3M USD +4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377M USD -2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2M USD -0.07%
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 67.7M USD +0.3%
Operating Lease, Payments 97M USD +1.81%
Additional Paid in Capital 12.6M USD +224%
Depreciation, Depletion and Amortization 26.7M USD +7.58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%