Cracker Barrel Old Country Store, Inc. (CBRL) financial statements (2020 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
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7337115161151265119
Cash and cash equivalents7337115161151265119
Receivables27321922361823
Inventory, net of allowances, customer advances and progress billings157155156156152153165
Inventory157155156156152153165
Other undisclosed current assets29181619172022
Total current assets:286242307359356457330
Noncurrent Assets
Operating lease, right-of-use asset466 
Property, plant and equipment1,1771,1691,1491,0981,0801,0531,043
Long-term investments and receivables8089     
Long-term investments8089     
Intangible assets, net (including goodwill)6      
Goodwill6      
Other noncurrent assets123817165626759
Total noncurrent assets:1,8511,3391,2211,1631,1421,1191,103
TOTAL ASSETS:2,1371,5811,5271,5221,4981,5761,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123227216213228260148
Accounts payable12313212211813213398
Employee-related liabilities 252527282826
Taxes payable 38373738  
Interest and dividends payable 323131309924
Deferred revenue10782
Debt50     25
Derivative instruments and hedges, liabilities    015
Deferred revenue and credits72645950
Other liabilities165151220161919
Other undisclosed current liabilities 68137716110697
Total current liabilities:445392365376369446344
Noncurrent Liabilities
Long-term debt and lease obligation921400400400400400375
Long-term debt, excluding current maturities460400400400400400375
Operating lease, liability461 
Liabilities, other than long-term debt141140181202202192184
Deferred tax liabilities, net5265545058
Deferred income tax liabilities55 
Other liabilities72129129129127134123
Derivative instruments and hedges, liabilities1310 72293
Total noncurrent liabilities:1,062540581602602592559
Total liabilities:1,5079329469779711,038904
Stockholders' equity
Stockholders' equity attributable to parent, including:630605582545526538529
Common stock0000000
Additional paid in capital32504456515640
Accumulated other comprehensive loss   (4)(14)(4)(5)
Retained earnings607562533493488486493
Other undisclosed stockholders' equity attributable to parent(9)(7)5    
Total stockholders' equity:630605582545526538529
Other undisclosed liabilities and equity 44     
TOTAL LIABILITIES AND EQUITY:2,1371,5811,5271,5221,4981,5761,432

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues3,1223,0723,0302,9262,9122,8422,684
Revenue, net2,9262,9122,8422,684
Cost of revenue
(Cost of Goods and Services Sold)
(936)(931)(935)(891)(928)(924)(873)
Gross profit:2,1862,1412,0952,0351,9841,9181,811
Operating expenses(807)(779)(746)(705)(698)(746)(705)
Other undisclosed operating loss(1,092)(1,079)(1,056)(1,017)(1,006)(917)(898)
Operating income:287283294313280255208
Interest and debt expense(12)(16)(15)(14)(14)(17)(18)
Income from continuing operations before equity method investments, income taxes:275266278299266238191
Loss from equity method investments(10)      
Income from continuing operations before income taxes:266266278299266238191
Income tax expense(43)(43)(31)(97)(77)(74)(59)
Net income:223223248202189164132
Other undisclosed net loss attributable to parent(4)      
Net income available to common stockholders, diluted:220223248202189164132

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:223223248202189164132
Other comprehensive income (loss)     (1)2
Comprehensive income:223223248202189163134
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(12)910(10)2 
Comprehensive income, net of tax, attributable to parent:208212257211179165134

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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