Cracker Barrel Old Country Store (CBRL) Financial Statements
Price: $44.47
Market Cap: $990.06M
Avg Volume: 995.10K
Market Cap: $990.06M
Avg Volume: 995.10K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cracker Barrel Old Country Store.
Income Statement
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 | August 02, 2019 | August 03, 2018 | July 28, 2017 | July 29, 2016 | July 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B |
| Cost of Revenue | $2.36B | $2.34B | $2.20B | $1.85B | $1.70B | $2.01B | $1.99B | $1.91B | $1.93B | $1.92B |
| Gross Profit | $1.11B | $1.11B | $1.07B | $973.06M | $817.86M | $1.06B | $1.04B | $1.02B | $977.99M | $925.73M |
| Gross Profit Ratio | 32.03% | 32.14% | 32.71% | 34.49% | 32.42% | 34.57% | 34.29% | 34.78% | 33.58% | 32.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $207.06M | $174.09M | $157.43M | $147.82M | $146.97M | $152.83M | $143.76M | $141.41M | $142.98M | $147.54M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $207.06M | $174.09M | $157.43M | $147.82M | $146.97M | $152.83M | $143.76M | $141.41M | $142.98M | $147.54M |
| Other Expenses | $859.39M | $- | $758.39M | $676.30M | $614.73M | $626.45M | $601.89M | $563.30M | $554.53M | $523.31M |
| Operating Expenses | $1.07B | $971.91M | $915.82M | $824.13M | $761.71M | $779.28M | $745.64M | $704.71M | $697.52M | $670.85M |
| Cost and Expenses | $3.40B | $3.31B | $3.11B | $2.67B | $2.47B | $2.79B | $2.74B | $2.61B | $2.63B | $2.59B |
| Interest Income | $- | $17.01M | $9.62M | $56.11M | $22.33M | $16.49M | $- | $- | $- | $- |
| Interest Expense | $20.93M | $17.01M | $9.62M | $56.11M | $22.33M | $16.49M | $15.17M | $14.27M | $14.05M | $16.68M |
| Depreciation and Amortization | $111.75M | $164.25M | $162.07M | $164.42M | $181.62M | $107.54M | $93.69M | $86.32M | $78.22M | $72.95M |
| EBITDA | $156.87M | $239.10M | $153.00M | $366.66M | $284.07M | $390.38M | $387.28M | $399.48M | $358.69M | $327.83M |
| EBITDA Ratio | 4.52% | 6.94% | 4.68% | 13.00% | 11.26% | 12.71% | 12.78% | 13.65% | 12.32% | 11.53% |
| Operating Income | $45.12M | $120.62M | $153.00M | $148.94M | $56.15M | $282.84M | $293.59M | $313.16M | $280.47M | $254.88M |
| Operating Income Ratio | 1.30% | 3.50% | 4.68% | 5.28% | 2.23% | 9.21% | 9.69% | 10.70% | 9.63% | 8.97% |
| Total Other Income Expenses Net | $-20.93M | $-17.01M | $-9.62M | $-56.11M | $25.13M | $-16.49M | $-15.17M | $-14.27M | $-14.05M | $-16.68M |
| Income Before Tax | $24.19M | $103.61M | $143.38M | $310.55M | $81.28M | $266.36M | $278.42M | $298.89M | $266.42M | $238.20M |
| Income Before Tax Ratio | 0.70% | 3.01% | 4.39% | 11.01% | 3.22% | 8.67% | 9.19% | 10.21% | 9.15% | 8.38% |
| Income Tax Expense | $-16.74M | $4.56M | $11.50M | $56.04M | $-28.68M | $42.95M | $30.80M | $96.99M | $77.12M | $74.30M |
| Net Income | $40.93M | $99.05M | $131.88M | $254.51M | $109.97M | $223.40M | $247.62M | $201.90M | $189.30M | $163.90M |
| Net Income Ratio | 1.18% | 2.88% | 4.04% | 9.02% | 4.36% | 7.27% | 8.17% | 6.90% | 6.50% | 5.77% |
| EPS | $1.84 | $4.47 | $5.69 | $10.74 | $4.61 | $9.29 | $10.31 | $8.40 | $7.91 | $6.85 |
| EPS Diluted | $1.83 | $4.45 | $5.67 | $10.71 | $4.61 | $9.27 | $10.29 | $8.37 | $7.86 | $6.82 |
| Weighted Average Shares Outstanding | 22.19M | 22.17M | 23.16M | 23.69M | 23.87M | 24.04M | 24.01M | 24.03M | 23.95M | 23.92M |
| Weighted Average Shares Outstanding Diluted | 22.32M | 22.27M | 23.25M | 23.77M | 23.87M | 24.10M | 24.08M | 24.12M | 24.07M | 24.05M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 | August 02, 2019 | August 03, 2018 | July 28, 2017 | July 29, 2016 | July 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M | $114.66M | $161.00M | $150.97M | $265.45M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $169.00K | $32.00K | $- | $- |
| Cash and Short Term Investments | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M | $114.66M | $161.00M | $150.97M | $265.45M |
| Net Receivables | $49.09M | $30.45M | $32.25M | $27.37M | $49.01M | $22.76M | $19.50M | $22.38M | $35.57M | $18.05M |
| Inventory | $180.96M | $189.36M | $213.25M | $138.32M | $139.09M | $154.96M | $156.25M | $156.37M | $152.31M | $153.06M |
| Other Current Assets | $36.13M | $72.60M | $26.68M | $43.31M | $17.92M | $27.78M | $16.35M | $19.11M | $16.89M | $20.26M |
| Total Current Assets | $278.21M | $282.29M | $317.28M | $353.60M | $643.01M | $242.38M | $306.75M | $358.86M | $355.74M | $456.82M |
| Property Plant Equipment Net | $1.81B | $1.86B | $1.90B | $1.95B | $1.82B | $1.17B | $1.15B | $1.10B | $1.08B | $1.05B |
| Goodwill | $- | $4.69M | $4.69M | $4.69M | $4.69M | $- | $- | $- | $- | $- |
| Intangible Assets | $24.43M | $23.43M | $21.21M | $21.29M | $20.96M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $24.43M | $28.12M | $25.90M | $25.98M | $25.65M | $-44.12M | $-6.09M | $- | $- | $-3.76M |
| Long Term Investments | $- | $-74.26M | $- | $-98.63M | $-257.19M | $89.10M | $6.09M | $- | $- | $3.76M |
| Tax Assets | $- | $74.26M | $80.19M | $98.63M | $257.19M | $44.12M | $-14.39M | $5.06M | $- | $-7.22M |
| Other Non-Current Assets | $48.20M | $46.44M | $-31.59M | $57.80M | $53.59M | $80.78M | $85.86M | $59.92M | $61.73M | $73.97M |
| Total Non-Current Assets | $1.88B | $1.94B | $1.98B | $2.04B | $1.90B | $1.34B | $1.22B | $1.16B | $1.14B | $1.12B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.58B |
| Account Payables | $162.29M | $165.48M | $169.87M | $135.18M | $103.50M | $132.22M | $122.33M | $118.39M | $132.49M | $133.12M |
| Short Term Debt | $99.75M | $92.75M | $109.27M | $101.03M | $81.70M | $- | $- | $- | $- | $- |
| Tax Payables | $41.43M | $38.84M | $60.21M | $48.03M | $31.18M | $38.20M | $37.07M | $36.73M | $37.56M | $39.06M |
| Deferred Revenue | $87.49M | $95.02M | $93.61M | $93.16M | $94.76M | $81.73M | $76.29M | $72.38M | $64.03M | $58.98M |
| Other Current Liabilities | $102.27M | $96.88M | $69.36M | $87.87M | $139.92M | $140.32M | $128.93M | $148.33M | $134.74M | $214.45M |
| Total Current Liabilities | $454.21M | $488.97M | $502.32M | $465.26M | $451.06M | $392.47M | $364.62M | $375.83M | $368.82M | $445.61M |
| Long Term Debt | $1.15B | $1.12B | $1.15B | $1.08B | $1.57B | $400.00M | $400.00M | $400.00M | $400.00M | $400.00M |
| Deferred Revenue Non-Current | $- | $- | $80.19M | $- | $- | $- | $- | $6.83M | $22.07M | $8.70M |
| Deferred Tax Liabilities Non-Current | $- | $74.26M | $80.19M | $98.63M | $27.72M | $44.12M | $52.16M | $65.42M | $53.73M | $50.03M |
| Other Non-Current Liabilities | $114.56M | $53.73M | $135.70M | $88.61M | $108.32M | $139.92M | $180.96M | $136.19M | $148.68M | $142.30M |
| Total Non-Current Liabilities | $1.27B | $1.25B | $1.28B | $1.26B | $1.67B | $584.04M | $580.96M | $601.61M | $602.40M | $592.33M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.72B | $1.73B | $1.78B | $1.73B | $2.13B | $976.51M | $945.57M | $977.43M | $971.22M | $1.04B |
| Preferred Stock | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $222.00K | $221.00K | $223.00K | $235.00K | $237.00K | $241.00K | $240.00K | $241.00K | $240.00K | $240.00K |
| Retained Earnings | $427.35M | $479.72M | $511.26M | $663.40M | $438.50M | $561.65M | $532.81M | $492.84M | $488.48M | $485.69M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $- | $- | $-20.35M | $-6.91M | $4.68M | $-4.23M | $-13.74M | $-3.73M |
| Other Total Stockholders Equity | $12.57M | $3.89M | $- | $- | $- | $49.73M | $44.05M | $55.66M | $51.46M | $56.07M |
| Total Stockholders Equity | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M | $604.71M | $581.78M | $544.51M | $526.44M | $538.27M |
| Total Equity | $440.15M | $483.82M | $511.48M | $663.63M | $418.39M | $604.71M | $581.78M | $544.51M | $526.44M | $538.27M |
| Total Liabilities and Stockholders Equity | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.58B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.58B |
| Total Investments | $-67.71M | $-74.26M | $- | $-98.63M | $-257.19M | $89.10M | $6.25M | $32.00K | $- | $3.76M |
| Total Debt | $1.20B | $1.12B | $1.20B | $1.08B | $1.54B | $400.00M | $400.00M | $400.00M | $400.00M | $400.00M |
| Net Debt | $1.19B | $1.09B | $1.15B | $930.97M | $1.11B | $363.12M | $285.34M | $239.00M | $249.03M | $134.54M |
Cash Flow Statement
| Breakdown | August 02, 2024 | July 28, 2023 | July 29, 2022 | July 30, 2021 | July 31, 2020 | August 02, 2019 | August 03, 2018 | July 28, 2017 | July 29, 2016 | July 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.93M | $99.05M | $131.88M | $254.51M | $-32.48M | $223.40M | $247.62M | $201.90M | $189.30M | $163.90M |
| Depreciation and Amortization | $124.48M | $117.22M | $116.30M | $121.34M | $118.18M | $107.54M | $93.69M | $86.32M | $78.22M | $72.95M |
| Deferred Income Tax | $- | $18.29M | $67.14M | $-213.66M | $-40.33M | $-4.17M | $5.06M | $13.64M | $13.64M | $-2.84M |
| Stock Based Compensation | $10.30M | $9.04M | $8.20M | $8.73M | $6.39M | $8.18M | $6.98M | $5.82M | $10.58M | $11.51M |
| Change in Working Capital | $-99.28M | $-54.65M | $-117.02M | $74.30M | $-96.65M | $13.41M | $-24.79M | $21.14M | $-13.87M | $78.82M |
| Accounts Receivables | $-7.48M | $3.40M | $-2.04M | $-7.02M | $3.12M | $-3.26M | $-1.38M | $1.27M | $-1.34M | $4.65M |
| Inventory | $8.41M | $23.89M | $-74.93M | $771.00K | $16.09M | $1.29M | $114.00K | $-4.06M | $750.00K | $12.37M |
| Accounts Payables | $-3.20M | $-4.39M | $34.70M | $31.67M | $-30.59M | $9.89M | $3.94M | $-14.10M | $-624.00K | $34.64M |
| Other Working Capital | $-97.02M | $-77.55M | $-74.75M | $48.87M | $-85.27M | $5.49M | $-27.46M | $38.03M | $-12.65M | $27.16M |
| Other Non Cash Items | $92.56M | $61.50M | $-1.25M | $56.68M | $205.88M | $14.44M | $2.06M | $-8.06M | $7.15M | $9.71M |
| Net Cash Provided by Operating Activities | $168.98M | $250.46M | $205.25M | $301.90M | $161.00M | $362.80M | $330.62M | $320.77M | $271.38M | $334.06M |
| Investments in Property Plant and Equipment | $-128.29M | $-125.39M | $-97.10M | $-70.13M | $-296.01M | $-137.54M | $-151.63M | $-110.11M | $-113.36M | $-90.49M |
| Acquisitions Net | $- | $1.07M | $-1.50M | $-1.50M | $-32.97M | $-89.10M | $411.00K | $503.00K | $845.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-89.10M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $89.10M | $- | $- | $- | $- |
| Other Investing Activities | $3.97M | $1.60M | $105.00K | $149.96M | $171.75M | $-14.93M | $411.00K | $503.00K | $845.00K | $1.88M |
| Net Cash Used for Investing Activities | $-124.33M | $-124.32M | $-98.50M | $78.33M | $-157.23M | $-241.57M | $-151.22M | $-109.61M | $-112.52M | $-88.61M |
| Debt Repayment | $59.92M | $-10.12M | $44.88M | $-572.97M | $549.39M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $413.91M |
| Common Stock Repurchased | $-1.61M | $-17.45M | $-131.54M | $-35.00M | $-55.01M | $-2.50M | $-14.77M | $-6.90M | $-14.65M | $-12.47M |
| Dividends Paid | $-116.08M | $-116.08M | $-114.83M | $-31.67M | $-94.54M | $-193.47M | $-207.16M | $-196.87M | $-255.55M | $-95.70M |
| Other Financing Activities | $-1.61M | $-2.45M | $-4.75M | $-33.00M | $-3.51M | $-3.02M | $-3.82M | $-4.26M | $-3.15M | $-3.65M |
| Net Cash Used Provided by Financing Activities | $-57.77M | $-146.10M | $-206.24M | $-672.64M | $396.34M | $-198.99M | $-225.74M | $-201.13M | $-273.35M | $-99.35M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-13.11M | $-19.96M | $-99.49M | $-292.40M | $400.11M | $-77.77M | $-46.34M | $10.04M | $-114.49M | $146.09M |
| Cash at End of Period | $12.04M | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M | $114.66M | $161.00M | $150.97M | $265.45M |
| Cash at Beginning of Period | $25.15M | $45.10M | $144.59M | $437.00M | $36.88M | $114.66M | $161.00M | $150.97M | $265.45M | $119.36M |
| Operating Cash Flow | $168.98M | $250.46M | $205.25M | $301.90M | $161.00M | $362.80M | $330.62M | $320.77M | $271.38M | $334.06M |
| Capital Expenditure | $-128.29M | $-125.39M | $-97.10M | $-70.13M | $-296.01M | $-137.54M | $-151.63M | $-110.11M | $-113.36M | $-90.49M |
| Free Cash Flow | $40.69M | $125.07M | $108.15M | $231.77M | $-135.01M | $225.26M | $178.99M | $210.66M | $158.02M | $243.56M |