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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-07-29	2022-10-28	2023-01-27	2023-04-28	2023-07-28	2023-10-27	2024-01-26	2024-04-26
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-09-27	2022-12-02	2023-02-28	2023-06-06	2023-09-26	2023-11-30	2024-02-27	2024-05-30
Assets
Total Assets	2.295 B	2.287 B	2.257 B	2.213 B	2.218 B	2.220 B	2.185 B	2.157 B
Current Assets	317.276 M	331.241 M	308.683 M	273.032 M	282.287 M	287.689 M	267.800 M	279.003 M
Inventories	213.249 M	231.010 M	187.251 M	184.813 M	189.364 M	207.269 M	172.702 M	175.278 M
Other Current Assets	24.225 M	28.583 M	35.515 M	33.681 M	35.268 M	34.288 M	40.972 M	35.365 M
Short Term Investments	24.225 M	28.583 M	35.515 M	33.681 M	35.268 M	34.288 M	40.972 M	35.365 M
Total Receivables	34.697 M	32.943 M	36.513 M	32.086 M	32.508 M	32.218 M	41.524 M	56.508 M
Current Cash	45.105 M	38.705 M	49.404 M	22.452 M	25.147 M	13.914 M	12.602 M	11.852 M
Total Non-current Assets	1.978 B	1.956 B	1.948 B	1.940 B	1.936 B	1.932 B	1.917 B	1.878 B
Property Plant Equipment	969.609 M	965.795 M	965.565 M	963.565 M	971.945 M	968.441 M	965.667 M	944.859 M
Other Assets	48.602 M	45.411 M	46.414 M	46.657 M	46.440 M	42.923 M	44.824 M	47.872 M
Intangible Assets	21.210 M	21.191 M	21.173 M	22.090 M	23.426 M	24.517 M	24.498 M	24.480 M
Goodwill	4.690 M	4.690 M	4.690 M	4.690 M	4.690 M	4.690 M	4.690 M	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.295 B	2.287 B	2.257 B	2.213 B	2.218 B	2.220 B	2.185 B	2.157 B
Total liabilities	1.783 B	1.800 B	1.770 B	1.740 B	1.734 B	1.759 B	1.723 B	1.731 B
Total current liabilities	502.324 M	469.520 M	470.791 M	449.223 M	488.966 M	461.898 M	458.837 M	446.207 M
Accounts Payable	169.871 M	135.480 M	135.473 M	132.032 M	165.484 M	143.294 M	136.388 M	137.672 M
Other liabilities	55.507 M	132.186 M	133.256 M	134.634 M	53.730 M	125.270 M	122.478 M	130.841 M
Current long term debt	124.000 K	0.000	0.000	0.000	75.000 K	0.000	0.000	0.000
Long term debt	423.249 M	483.679 M	454.111 M	444.545 M	414.904 M	475.340 M	452.278 M	472.216 M
Other liabilities	55.507 M	132.186 M	133.256 M	134.634 M	53.730 M	125.270 M	122.478 M	130.841 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	511.479 M	487.513 M	486.493 M	473.868 M	483.825 M	460.252 M	461.967 M	426.557 M
Common stock	22.666 M	22.194 M	22.173 M	22.152 M	22.152 M	22.166 M	22.197 M	22.202 M
Retained earnings	511.256 M	487.291 M	486.272 M	471.173 M	479.718 M	456.024 M	453.204 M	414.858 M

CBRL - Cracker Barrel Old Country Store Inc