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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56943737115161151265
Cash and cash equivalents56943737115161151265
Receivables71493219223618
Inventory, net of allowances, customer advances and progress billings135139155156156152153
Inventory135139155156156152153
Other undisclosed current assets23181816191720
Total current assets:797643242307359356457
Noncurrent Assets
Operating lease, right-of-use asset998692 
Property, plant and equipment9961,1301,1691,1491,0981,0801,053
Long-term investments and receivables  89    
Long-term investments  89    
Intangible assets, net (including goodwill)2626     
Goodwill55     
Intangible assets, net (excluding goodwill)2121     
Other noncurrent assets56548171656267
Total noncurrent assets:2,0751,9011,3391,2211,1631,1421,119
TOTAL ASSETS:2,8722,5441,5811,5271,5221,4981,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118191227216213228260
Accounts payable118104132122118132133
Employee-related liabilities 242525272828
Taxes payable 3138373738 
Interest and dividends payable 323231313099
Deferred revenue 9582
Debt 39     
Derivative instruments and hedges, liabilities     01
Deferred revenue and credits726459
Other liabilities320281512201619
Other undisclosed current liabilities 99681377161106
Total current liabilities:439451392365376369446
Noncurrent Liabilities
Long-term debt and lease obligation1,5991,543400400400400400
Long-term debt, excluding current maturities835910400400400400400
Operating lease, liability764633 
Liabilities, other than long-term debt226132140181202202192
Deferred tax liabilities, net52655450
Deferred income tax liabilities9428 
Other liabilities11081129129129127134
Derivative instruments and hedges, liabilities212410 7229
Total noncurrent liabilities:1,8251,675540581602602592
Total liabilities:2,2632,1269329469779711,038
Stockholders' equity
Stockholders' equity attributable to parent, including:609418605582545526538
Common stock0000000
Additional paid in capital2 5044565156
Accumulated other comprehensive loss    (4)(14)(4)
Retained earnings623438562533493488486
Other undisclosed stockholders' equity attributable to parent(17)(20)(7)5   
Total stockholders' equity:609418605582545526538
Other undisclosed liabilities and equity  44    
TOTAL LIABILITIES AND EQUITY:2,8722,5441,5811,5271,5221,4981,576

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues2,2512,5233,0723,0302,9262,9122,842
Revenue, net2,9262,9122,842
Cost of revenue
(Cost of Goods and Services Sold)
(712)(780)(931)(935)(891)(928)(924)
Gross profit:1,5391,7432,1412,0952,0351,9841,918
Operating expenses(481)(692)(779)(746)(705)(698)(746)
Other undisclosed operating loss(845)(947)(1,079)(1,056)(1,017)(1,006)(917)
Operating income:213104283294313280255
Interest and debt expense  (16)(15)(14)(14)(17)
Income from continuing operations before equity method investments, income taxes:213104266278299266238
Loss from equity method investments(133)(142)     
Income (loss) from continuing operations before income taxes:80(39)266278299266238
Income tax expense (benefit)529(43)(31)(97)(77)(74)
Net income (loss):85(10)223248202189164
Other undisclosed net loss attributable to parent(37)(22)     
Net income (loss) available to common stockholders, diluted:48(32)223248202189164

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income (loss):85(10)223248202189164
Other comprehensive loss      (1)
Comprehensive income (loss):85(10)223248202189163
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(44)(36)(12)910(10)2
Comprehensive income (loss), net of tax, attributable to parent:41(46)212257211179165

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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