Cracker Barrel Old Country Store, Inc. (CBRL) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 787
LEBANON, TN 370880787
State of Incorp.
Fiscal Year End July 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments734337168170102115
Cash and cash equivalents734337168170102115
Receivables27333222172219
Inventory, net of allowances, customer advances and progress billings157189155153151182156
Inventory157189155153151182156
Other undisclosed current assets29281819212116
Total current assets:286293242361359326307
Noncurrent Assets
Operating lease, right-of-use asset466473  
Property, plant and equipment1,1771,1781,1691,1661,1621,1581,149
Long-term investments and receivables808389    
Long-term investments808389    
Intangible assets, net (including goodwill)66     
Goodwill66     
Other noncurrent assets1231048167667671
Total noncurrent assets:1,8511,8441,3391,2341,2291,2341,221
TOTAL ASSETS:2,1372,1381,5811,5951,5881,5601,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123146227115122142216
Accounts payable123146132115118131122
Employee-related liabilities  25   25
Taxes payable  38  1037
Interest and dividends payable  32 4131
Deferred revenue107 82 
Debt5051     
Other liabilities1652461524815423412
Other undisclosed current liabilities  68 104 137
Total current liabilities:445443392364380376365
Noncurrent Liabilities
Long-term debt and lease obligation921952400400400400400
Long-term debt, excluding current maturities460485400400400400400
Operating lease, liability461467  
Liabilities, other than long-term debt141137140183179183181
Deferred tax liabilities, net50515252
Deferred income tax liabilities5556  
Other liabilities7270129131128131129
Derivative instruments and hedges, liabilities1311102   
Total noncurrent liabilities:1,0621,089540583579583581
Total liabilities:1,5071,532932947959959946
Stockholders' equity
Stockholders' equity attributable to parent, including:630606605648629600582
Common stock0000000
Additional paid in capital32355048464444
Retained earnings607578562601580550533
Other undisclosed stockholders' equity attributable to parent(9)(7)(7)(0)265
Total stockholders' equity:630606605648629600582
Other undisclosed liabilities and equity  44    
TOTAL LIABILITIES AND EQUITY:2,1372,1381,5811,5951,5881,5601,527

Income statement (P&L) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues846749787740812734811
Cost of revenue
(Cost of Goods and Services Sold)
(272)(220)(227)(217)(265)(222)(246)
Gross profit:574529561523547511565
Operating expenses(210)(203)(205)(190)(193)(191)(195)
Other undisclosed operating loss(285)(263)(276)(268)(277)(258)(287)
Operating income:79637965776283
Interest and debt expense (4)(4)(4)(4)(4)(4)
Income from continuing operations before equity method investments, income taxes:79607661735778
Loss from equity method investments(4)(6)     
Income from continuing operations before income taxes:76547661735778
Income tax expense(11)(11)(10)(11)(12)(10)(17)
Net income:65436550614761
Other undisclosed net loss attributable to parent(4)      
Net income available to common stockholders, diluted:61436550614761

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income:65436550614761
Comprehensive income:65436550614761
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(0)(7)(2)(4)10
Comprehensive income, net of tax, attributable to parent:59435848574962

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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