Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,643 | 12,035 | 25,147 | 45,105 | 144,593 |
| Receivables | 47,890 | 49,086 | 32,508 | 34,697 | 48,495 |
| Inventories | 180,585 | 180,958 | 189,364 | 213,249 | 138,320 |
| TOTAL | $313,112 | $278,214 | $282,287 | $317,276 | $353,596 |
| Non-Current Assets | |||||
| PPE Net | 966,976 | 959,821 | 971,945 | 969,609 | 979,850 |
| Intangibles | 24,350 | 24,425 | 28,116 | 25,900 | 25,975 |
| Other Non-Current Assets | 857,446 | 899,034 | 935,746 | 982,126 | 1,032,273 |
| TOTAL | $1,848,772 | $1,883,280 | $1,935,807 | $1,977,635 | $2,038,098 |
| Total Assets | $2,161,884 | $2,161,494 | $2,218,094 | $2,294,911 | $2,391,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,178 | 75 | 75 | 124 | 124 |
| Accounts payable and accrued liabilities | 169,848 | 162,288 | 165,484 | 169,871 | 135,176 |
| Accrued Expenses | 95,844 | 88,861 | 89,238 | 76,672 | 88,516 |
| Other current liabilities | 21,363 | 17,908 | 24,491 | 17,299 | 25,837 |
| TOTAL | $625,603 | $454,207 | $488,966 | $502,324 | $465,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,457 | 476,581 | 414,904 | 423,249 | 327,253 |
| Deferred Revenues | 89,559 | 87,488 | 95,016 | 93,615 | 93,157 |
| Other Non-Current Liabilities | 690,544 | 722,845 | 756,143 | 777,666 | 836,920 |
| TOTAL | $1,074,592 | $1,267,138 | $1,245,303 | $1,281,108 | $1,262,799 |
| Total Liabilities | $1,700,195 | $1,721,345 | $1,734,269 | $1,783,432 | $1,728,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,269 | 22,204 | 22,158 | 22,161 | 23,497 |
| Common Shares | 223 | 222 | 221 | 223 | 235 |
| Retained earnings | 450,951 | 427,352 | 479,718 | 511,256 | 663,398 |
| TOTAL | $461,689 | $440,149 | $483,825 | $511,479 | $663,633 |
| Total Liabilities And Equity | $2,161,884 | $2,161,494 | $2,218,094 | $2,294,911 | $2,391,694 |