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Cracker Barrel (CBRL)

Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1985 07-1984 07-1983 07-1982 07-1981
Assets
Current Assets
Cash & Cash Equivalents 588 519 427 204 264
Marketable Securities 8,983 4,486 10,410 4,116 508
Receivables 550 219 346 237 128
Inventories 3,855 3,112 2,749 2,635 1,984
Other current assets 261 89 121 151 59
TOTAL $14,237 $8,425 $14,053 $7,343 $2,943
Non-Current Assets
PPE Net 35,440 26,549 17,363 12,861 10,932
Other Non-Current Assets 2,947 3,386 253 839 166
TOTAL $38,387 $29,935 $17,616 $13,700 $11,098
Total Assets $52,624 $38,360 $31,668 $21,043 $14,041
Liabilities
Current Liabilities
Short Term Debt 314 289 215 387 597
Accounts payable and accrued liabilities 1,867 1,595 1,330 1,276 1,235
Accrued Expenses 1,753 1,888 1,152 921 373
Other current liabilities 545 491 251 250 0
TOTAL $4,689 $4,533 $3,421 $3,784 $2,833
Non-Current Liabilities
Long Term Debt 7,368 7,692 4,514 4,555 4,424
Other Non-Current Liabilities 0 0 718 735 0
TOTAL $10,981 $10,941 $7,720 $7,800 $7,493
Total Liabilities $15,670 $15,473 $11,141 $11,584 $10,325
Shareholders' Equity
Common Shares 1,783 1,400 1,399 710 450
Retained earnings 10,402 8,456 6,116 4,355 3,226
TOTAL $36,954 $22,887 $20,527 $9,460 $3,716
Total Liabilities And Equity $52,624 $38,360 $31,668 $21,044 $14,041
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