Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,124 | 13,051 | 38,552 | 12,952 | 8,721 |
| Marketable Securities | 11,104 | 65,531 | 65,095 | 37,578 | 58,655 |
| Receivables | 3,193 | 2,994 | 2,437 | 1,708 | 1,774 |
| Inventories | 51,515 | 41,990 | 28,426 | 23,192 | 15,746 |
| Other current assets | 6,430 | 4,314 | 832 | 635 | 408 |
| TOTAL | $120,366 | $127,880 | $135,342 | $76,065 | $85,304 |
| Non-Current Assets | |||||
| PPE Net | 479,518 | 385,960 | 305,596 | 236,694 | 178,669 |
| Investments And Advances | 4,038 | 15,691 | 27,421 | 0 | 0 |
| Other Non-Current Assets | 593 | 534 | 713 | 669 | 693 |
| TOTAL | $484,149 | $402,185 | $333,730 | $237,363 | $179,362 |
| Total Assets | $604,515 | $530,064 | $469,073 | $313,460 | $264,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,500 | 3,822 | 1,071 | 1,232 |
| Accounts payable and accrued liabilities | 29,751 | 25,766 | 23,137 | 15,988 | 15,183 |
| Accrued Expenses | 37,316 | 32,759 | 30,262 | 24,638 | 16,954 |
| TOTAL | $76,766 | $67,158 | $59,227 | $43,531 | $35,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,500 | 23,500 | 36,576 | 41,449 | 42,516 |
| TOTAL | $31,666 | $33,060 | $43,061 | $47,819 | $49,199 |
| Total Liabilities | $108,432 | $100,218 | $102,288 | $91,350 | $84,224 |
| Shareholders' Equity | |||||
| Common Shares | 29,996 | 29,951 | 29,785 | 18,259 | 11,981 |
| Retained earnings | 270,666 | 205,822 | 149,070 | 104,476 | 71,409 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $496,083 | $429,846 | $366,785 | $222,110 | $180,443 |
| Total Liabilities And Equity | $604,515 | $530,064 | $469,073 | $313,460 | $264,667 |