Cracker Barrel Old Country Store

CBRL

NASDAQ. Currency in USD

95.09 -2.24 ( -2.30% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 2.29B 2.39B 2.54B 1.58B 1.53B
Current Assets 317.28M 353.60M 643.01M 242.38M 306.75M
Cash and Cash Equivalents 45.10M 144.59M 437.00M 36.88M 114.66M
Cash And Short Term Investments 45.10M 144.59M 437.00M 36.88M 114.66M
Inventory 213.25M 138.32M 139.09M 154.96M 156.25M
Current Net Receivables 34.70M 48.49M 49.01M 32.21M 19.50M
Non Current Assets 1.98B 2.04B 1.90B 1.34B 1.22B
Property Plant and Equipment 969.61M 979.85M 1.13B 1.17B 1.15B
Accumulated Depreciation and Amortization 1.34B 1.25B 1.23B 1.14B 1.06B
Intangible Assets 25.90M 25.98M 25.65M 0 0
Intangible Assets Excluding Goodwill 21.21M 21.29M 20.96M 0 -
Goodwill 4.69M 4.69M 4.69M 0 0
Investments 934.85M 991.01M 1.37B 89.10M 981.78M
Long Term Investments - - 0 89.10M 6.09M
Short Term Investments - - - 89,100 0
Other Current Assets 24.23M 22.19M 17.92M 18.33M 16.35M
Other Non Current Assets 48.60M 57.80M 53.59M 80.78M 71.47M
Other Non Current Assets 48.60M 57.80M 53.59M 80.78M 71.47M
Liabilities 1.78B 1.73B 2.13B 976.51M 945.57M
Current Liabilities 502.32M 465.26M 451.06M 392.47M 364.62M
Current Accounts Payable 169.87M 135.18M 103.50M 132.22M 122.33M
Deferred Revenue 93.61M 93.16M 94.76M 81.73M 76.29M
Current Debt 124,000 124,000 39.40M - -
Short Term Debt 54.70M 50.58M 81.70M - 400.00M
Non Current Liabilities 1.28B 1.26B 1.67B 584.04M 580.96M
Capital Lease Obligations - - - - -
Long Term Debt - - - 400.00M 400.00M
Current Long Term Debt 124,000 124,000 39.40M 0 -
Non Current Long Term Debt 423.25M 327.25M 910.00M 400.00M 400.00M
Other Current Liabilities 332.45M 25.84M 27.63M 15.37M 11.83M
Other Non Current Liabilities 135.70M 88.61M 80.61M 129.44M 128.79M
Equity 511.48M 663.63M 418.39M 604.71M 581.78M
Treasury Stock - - - - 0
Retained Earnings 511.26M 663.40M 438.50M 561.65M 532.81M
Shares Outstanding 22.28M 23.50M 23.70M 24.05M 24.01M
Net Income 131.88M 254.51M -32.48M 223.40M 247.62M