CBRL - CRACKER BARREL OLD COUNTRY STORE, INC
40.87
-2.920 -7.145%
Share volume: 1,034,430
Last Updated: 03-13-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$43.79
-2.92
-0.07%
View ratios
| Fiscal Date | 10-27-2023 | 10-27-2023 | 01-26-2024 | 01-26-2024 | 04-26-2024 | 08-02-2024 | 11-01-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 12-04-2024 | 11-30-2023 | 02-27-2024 | 02-27-2024 | 05-30-2024 | 12-04-2024 | 12-04-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 2.220 B | 2.220 B | 2.185 B | 2.185 B | 2.157 B | 2.161 B | 2.193 B | 2.150 B | |
| Current Assets | 287.689 M | 287.689 M | 267.800 M | 267.800 M | 279.003 M | 278.214 M | 310.376 M | 280.258 M | |
| Inventories | 207.269 M | 207.269 M | 172.702 M | 172.702 M | 175.278 M | 180.958 M | 201.915 M | 172.988 M | |
| Other Current Assets | 0.000 | 34.288 M | 0.000 | 40.972 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 34.288 M | 0.000 | 40.972 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 32.218 M | 0.000 | 41.524 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.914 M | 13.914 M | 12.602 M | 12.602 M | 11.852 M | 12.035 M | 11.534 M | 10.346 M | |
| Total Non-current Assets | 0.000 | 1.932 B | 0.000 | 1.917 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 968.441 M | 968.441 M | 965.667 M | 965.667 M | 944.859 M | 959.821 M | 966.557 M | 969.790 M | |
| Other Assets | 963.501 M | 42.923 M | 951.592 M | 44.824 M | 933.231 M | 923.459 M | 916.063 M | 899.509 M | |
| Intangible Assets | 0.000 | 24.517 M | 0.000 | 24.498 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 4.690 M | 0.000 | 4.690 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.220 B | 2.220 B | 2.185 B | 2.185 B | 2.157 B | 2.161 B | 2.193 B | 2.150 B | |
| Total liabilities | 1.759 B | 1.759 B | 1.723 B | 1.723 B | 1.731 B | 1.721 B | 1.752 B | 1.689 B | |
| Total current liabilities | 461.898 M | 461.898 M | 458.837 M | 458.837 M | 446.207 M | 454.207 M | 448.113 M | 454.240 M | |
| Accounts Payable | 143.294 M | 143.294 M | 136.388 M | 136.388 M | 137.672 M | 162.288 M | 159.608 M | 143.161 M | |
| Other liabilities | 822.141 M | 125.270 M | 811.977 M | 122.478 M | 812.113 M | 790.557 M | 777.160 M | 762.937 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 475.340 M | 475.340 M | 452.278 M | 452.278 M | 472.216 M | 476.581 M | 527.023 M | 471.465 M | |
| Other liabilities | 822.141 M | 125.270 M | 811.977 M | 122.478 M | 812.113 M | 790.557 M | 777.160 M | 762.937 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 460.252 M | 460.252 M | 461.967 M | 461.967 M | 426.557 M | 440.149 M | 440.700 M | 460.915 M | |
| Common stock | 4.228 M | 22.166 M | 8.763 M | 22.197 M | 11.699 M | 12.797 M | 14.183 M | 17.923 M | |
| Retained earnings | 456.024 M | 456.024 M | 453.204 M | 453.204 M | 414.858 M | 427.352 M | 426.517 M | 442.992 M |