Cracker Barrel Old Country Store, Inc. (CBRL) financial statements (2023 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8014543737115161151
Cash and cash equivalents8014543737115161151
Receivables45484932192236
Inventory, net of allowances, customer advances and progress billings154138139155156156152
Inventory154138139155156156152
Other undisclosed current assets28221818161917
Total current assets:307354643242307359356
Noncurrent Assets
Operating lease, right-of-use asset957974692 
Property, plant and equipment9579801,1301,1691,1491,0981,080
Long-term investments and receivables   89   
Long-term investments   89   
Intangible assets, net (including goodwill)262626    
Goodwill555    
Intangible assets, net (excluding goodwill)212121    
Other noncurrent assets56585481716562
Total noncurrent assets:1,9962,0381,9011,3391,2211,1631,142
TOTAL ASSETS:2,3022,3922,5441,5811,5271,5221,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155231191227216213228
Accounts payable124135104132122118132
Employee-related liabilities 242425252728
Taxes payable 483138373738
Interest and dividends payable31243232313130
Deferred revenue120939582
Debt 039    
Derivative instruments and hedges, liabilities      0
Deferred revenue and credits7264
Other liabilities204262815122016
Other undisclosed current liabilities 11599681377161
Total current liabilities:479465451392365376369
Noncurrent Liabilities
Long-term debt and lease obligation1,0661,0761,543400400400400
Long-term debt, excluding current maturities327327910400400400400
Operating lease, liability739748633 
Liabilities, other than long-term debt153187132140181202202
Deferred tax liabilities, net526554
Deferred income tax liabilities 9928 
Other liabilities1538981129129129127
Derivative instruments and hedges, liabilities  2410 722
Total noncurrent liabilities:1,2191,2631,675540581602602
Total liabilities:1,6981,7282,126932946977971
Stockholders' equity
Stockholders' equity attributable to parent, including:604664418605582545526
Common stock0000000
Additional paid in capital   50445651
Accumulated other comprehensive loss     (4)(14)
Retained earnings604663438562533493488
Other undisclosed stockholders' equity attributable to parent  (20)(7)5  
Total stockholders' equity:604664418605582545526
Other undisclosed liabilities and equity   44   
TOTAL LIABILITIES AND EQUITY:2,3022,3922,5441,5811,5271,5221,498

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues3,1452,8212,5233,0723,0302,9262,912
Revenue, net2,9262,912
Cost of revenue
(Cost of Goods and Services Sold)
(968)(865)(780)(931)(935)(891)(928)
Gross profit:2,1771,9561,7432,1412,0952,0351,984
Operating expenses(883)(606)(692)(779)(746)(705)(698)
Other undisclosed operating loss(1,090)(983)(947)(1,079)(1,056)(1,017)(1,006)
Operating income:205367104283294313280
Interest and debt expense   (16)(15)(14)(14)
Income from continuing operations before equity method investments, income taxes:205367104266278299266
Loss from equity method investments  (142)    
Income (loss) from continuing operations before income taxes:205367(39)266278299266
Income tax expense (benefit)(24)(56)29(43)(31)(97)(77)
Net income (loss):180311(10)223248202189
Other undisclosed net loss attributable to parent(39)(56)(22)    
Net income (loss) available to common stockholders, diluted:141255(32)223248202189

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):180311(10)223248202189
Comprehensive income (loss):180311(10)223248202189
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23)(36)(36)(12)910(10)
Comprehensive income (loss), net of tax, attributable to parent:158275(46)212257211179

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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