Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,404 | 38,705 | 45,105 | 24,773 | 79,709 |
| Receivables | 36,513 | 32,943 | 34,697 | 52,025 | 44,637 |
| Inventories | 187,251 | 231,010 | 213,249 | 192,360 | 153,883 |
| TOTAL | $308,683 | $331,241 | $317,276 | $294,096 | $306,636 |
| Non-Current Assets | |||||
| PPE Net | 965,565 | 965,795 | 969,609 | 958,928 | 956,682 |
| Intangibles | 25,863 | 25,881 | 25,900 | 25,919 | 25,938 |
| Other Non-Current Assets | 956,596 | 964,136 | 982,126 | 1,000,191 | 1,013,179 |
| TOTAL | $1,948,024 | $1,955,812 | $1,977,635 | $1,985,038 | $1,995,799 |
| Total Assets | $2,256,707 | $2,287,053 | $2,294,911 | $2,279,134 | $2,302,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 124 | N/A | N/A |
| Accounts payable and accrued liabilities | 135,473 | 135,480 | 169,871 | 125,436 | 123,939 |
| Accrued Expenses | N/A | N/A | 76,672 | N/A | N/A |
| Other current liabilities | 304,162 | 334,040 | 17,299 | 309,866 | 204,334 |
| TOTAL | $470,791 | $469,520 | $502,324 | $465,605 | $478,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,111 | 483,679 | 423,249 | 372,894 | 327,358 |
| Deferred Revenues | N/A | N/A | 93,615 | N/A | 120,029 |
| Other Non-Current Liabilities | 845,312 | 846,341 | 777,666 | 876,406 | 892,088 |
| TOTAL | $1,299,423 | $1,330,020 | $1,281,108 | $1,249,300 | $1,219,446 |
| Total Liabilities | $1,770,214 | $1,799,540 | $1,783,432 | $1,714,905 | $1,698,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,151 | 22,201 | 22,161 | 22,789 | 23,226 |
| Common Shares | 221 | 222 | 223 | 229 | 232 |
| Retained earnings | 486,272 | 487,291 | 511,256 | 564,000 | 603,872 |
| TOTAL | $486,493 | $487,513 | $511,479 | $564,229 | $604,104 |
| Total Liabilities And Equity | $2,256,707 | $2,287,053 | $2,294,911 | $2,279,134 | $2,302,435 |