Cracker Barrel Old Country Store Balance Sheet (2009-2026) | CBRL

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Balance Sheet Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
144.59M125.86M79.71M24.77M45.10M38.70M49.40M22.45M25.15M13.91M12.60M11.85M12.04M11.53M10.35M9.81M39.64M8.94M8.57M26.05M
Cash & Current Investments (Quarter)
144.59M125.86M79.71M24.77M45.10M38.70M49.40M22.45M25.15M13.91M12.60M11.85M12.04M11.53M10.35M9.81M39.64M8.94M8.57M26.05M
Receivables - Net (Quarter)
27.37M30.20M32.11M31.24M32.25M32.94M36.51M32.09M30.45M32.22M41.52M34.85M39.20M39.90M38.02M37.44M35.07M31.33M35.35M34.69M
Receivables (Quarter)
27.37M30.20M32.11M31.24M32.25M32.94M36.51M32.09M30.45M32.22M41.52M34.85M39.20M39.90M38.02M37.44M35.07M31.33M35.35M34.69M
Inventory (Quarter)
104.14M122.18M117.07M154.30M213.25M183.67M187.25M140.72M145.18M207.27M128.34M175.28M180.96M154.33M126.24M121.30M135.63M209.15M132.87M179.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.19M26.79M28.41M24.94M24.23M28.58M35.52M33.68M35.27M34.29M40.97M35.37M36.13M57.03M45.88M45.23M44.99M47.82M45.23M42.28M
Current Assets (Quarter)
353.60M357.22M306.64M294.10M317.28M331.24M308.68M273.03M282.29M287.69M267.80M279.00M278.21M310.38M280.26M276.82M313.11M305.58M283.74M290.55M
Non-Current Assets
Buildings (Quarter)
776.44M792.21M807.59M823.56M848.67M
Construction in Progress (Quarter)
13.76M22.40M26.98M15.71M22.03M
Land & Improvements (Quarter)
255.24M255.24M254.81M253.82M252.38M
Property, Plant & Equipment (Net) (Quarter)
979.85M967.10M956.68M958.93M969.61M965.79M965.57M963.57M971.95M968.44M965.67M944.86M959.82M966.56M969.79M971.02M966.98M968.18M961.46M955.86M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M4.69M
Intangibles (Quarter)
21.29M21.27M21.25M21.23M21.21M21.19M21.17M22.09M23.43M24.52M24.50M24.48M24.43M24.41M24.39M24.37M24.35M24.33M24.32M24.32M
Goodwill & Intangibles (Quarter)
25.98M25.96M25.94M25.92M25.90M25.88M25.86M26.78M28.12M29.21M29.19M24.48M24.43M24.41M24.39M24.37M24.35M24.33M24.32M24.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
57.80M55.59M56.24M53.38M48.60M45.41M46.41M46.66M46.44M42.92M44.82M47.87M48.20M45.49M45.98M44.56M51.36M53.39M53.33M52.57M
Non-Current Assets (Quarter)
2,038.10M2,015.51M1,995.80M1,985.04M1,977.63M1,955.81M1,948.02M1,940.44M1,935.81M1,931.94M1,917.26M1,878.09M1,883.28M1,882.62M1,869.30M1,862.22M1,848.77M1,845.79M1,820.07M1,797.33M
Assets (Quarter)
2,391.69M2,372.74M2,302.43M2,279.13M2,294.91M2,287.05M2,256.71M2,213.47M2,218.09M2,219.63M2,185.06M2,157.09M2,161.49M2,193.00M2,149.56M2,139.05M2,161.88M2,151.37M2,103.81M2,087.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
135.18M138.20M123.94M125.44M169.87M135.48M135.47M132.03M165.48M143.29M136.39M137.67M162.29M159.61M143.16M121.12M169.85M157.45M126.25M131.00M
Dividends payables (Quarter)
24.16M30.85M30.84M30.30M30.46M30.23M7.43M7.12M
Payables (Quarter)
159.33M169.05M154.78M155.74M200.33M135.48M135.47M132.03M195.72M143.29M136.39M137.67M169.72M159.61M143.16M121.12M176.97M157.45M126.25M131.00M
Accumulated Expenses (Quarter)
23.72M25.00M24.42M28.48M29.77M
Other Accumulated Expenses (Quarter)
25.84M280.60M204.33M309.87M17.30M334.04M304.16M283.60M24.49M318.60M296.11M308.54M17.91M244.13M311.08M301.92M306.58M245.81M226.79M299.20M
Short term Debt (Quarter)
0.12M0.12M0.07M0.07M149.18M149.40M149.62M149.85M
Current Leases (Quarter)
50.45M54.57M46.34M49.84M50.95M
Current Taxes (Quarter)
48.03M60.21M31.16M33.59M38.84M26.34M41.43M42.53M29.98M
Current Deferred Revenue (Quarter)
93.16M120.03M93.61M95.02M87.49M89.56M
Total Current Liabilities (Quarter)
465.26M449.65M478.88M465.61M502.32M469.52M470.79M449.22M488.97M461.90M458.84M446.21M454.21M448.11M454.24M423.03M625.60M593.87M581.01M580.05M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
327.25M376.97M327.36M372.89M423.25M483.68M454.11M444.55M414.90M475.34M452.28M472.22M476.58M527.02M471.46M489.41M335.46M400.90M381.84M336.78M
Non-Current Deferred Tax Liability (Quarter)
98.63M86.19M80.19M74.26M67.71M48.59M
Operating Leases (Quarter)
748.30M744.15M738.72M731.30M722.16M714.15M712.06M711.20M702.41M696.87M689.50M681.27M675.99M667.18M655.67M653.06M644.03M632.31M618.61M608.05M
Other Non-Current Liabilities (Quarter)
88.61M86.56M153.37M145.11M55.51M132.19M133.26M134.63M53.73M125.27M122.48M130.84M46.85M109.98M107.27M104.23M95.11M95.53M96.53M97.52M
Total Non-Current Liabilities (Quarter)
1,639.45M1,656.96M1,544.96M1,569.80M1,727.92M1,667.35M1,636.96M1,604.97M1,680.54M1,634.11M1,600.61M1,599.69M1,674.49M1,642.32M1,581.37M1,565.50M1,605.09M1,627.08M1,581.46M1,524.89M
Total Liabilities (Quarter)
1,728.06M1,743.52M1,698.33M1,714.90M1,783.43M1,799.54M1,770.21M1,739.60M1,734.27M1,759.38M1,723.09M1,730.54M1,721.35M1,752.30M1,688.64M1,669.74M1,700.19M1,722.61M1,677.98M1,622.41M
Shareholder's Equity
Total Debt (Quarter)
327.38M376.97M327.36M372.89M423.37M483.68M454.11M444.55M414.98M475.34M452.28M472.22M476.66M527.02M471.46M489.41M484.63M550.30M531.46M486.63M
Common Equity (Quarter)
663.63M629.22M604.10M564.23M511.48M487.51M486.49M473.87M483.82M460.25M461.97M426.56M440.15M440.70M460.92M469.31M461.69M428.77M425.83M465.47M
Shareholder's Equity (Quarter)
663.63M629.22M604.10M564.23M511.48M487.51M486.49M473.87M483.82M460.25M461.97M426.56M440.15M440.70M460.92M469.31M461.69M428.77M425.83M465.47M
Liabilities and Shareholders Equity (Quarter)
2,391.69M2,372.74M2,302.43M2,279.13M2,294.91M2,287.05M2,256.71M2,213.47M2,218.09M2,219.63M2,185.06M2,157.09M2,161.49M2,193.00M2,149.56M2,139.05M2,161.88M2,151.37M2,103.81M2,087.88M
Retained Earnings (Quarter)
663.40M628.98M603.87M564.00M511.26M487.29M486.27M471.17M479.72M456.02M453.20M414.86M427.35M426.52M442.99M449.89M450.95M420.85M416.38M453.49M
Treasury Shares (Quarter)
0.23M1.25M0.17M0.23M0.34M