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)

10/31/2019
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 investments4337115161151265119
Cash and cash equivalents4337115161151265119
Receivables33321922361823
Inventory, net of allowances, customer advances and progress billings189155156156152153165
Inventory189155156156152153165
Other undisclosed current assets28181619172022
Total current assets:293242307359356457330
Noncurrent Assets
Operating lease, right-of-use asset473 
Property, plant and equipment1,1781,1691,1491,0981,0801,0531,043
Long-term investments and receivables8389     
Long-term investments8389     
Intangible assets, net (including goodwill)6      
Goodwill6      
Other noncurrent assets104817165626759
Total noncurrent assets:1,8441,3391,2211,1631,1421,1191,103
TOTAL ASSETS:2,1381,5811,5271,5221,4981,5761,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146227216213228260148
Accounts payable14613212211813213398
Employee-related liabilities 252527282826
Taxes payable 38373738  
Interest and dividends payable 323131309924
Deferred revenue 82
Debt51     25
Derivative instruments and hedges, liabilities    015
Deferred revenue and credits72645950
Other liabilities246151220161919
Other undisclosed current liabilities 68137716110697
Total current liabilities:443392365376369446344
Noncurrent Liabilities
Long-term debt and lease obligation952400400400400400375
Long-term debt, excluding current maturities485400400400400400375
Operating lease, liability467 
Liabilities, other than long-term debt137140181202202192184
Deferred tax liabilities, net5265545058
Deferred income tax liabilities56 
Other liabilities70129129129127134123
Derivative instruments and hedges, liabilities1110 72293
Total noncurrent liabilities:1,089540581602602592559
Total liabilities:1,5329329469779711,038904
Stockholders' equity
Stockholders' equity attributable to parent, including:606605582545526538529
Common stock0000000
Additional paid in capital35504456515640
Accumulated other comprehensive loss   (4)(14)(4)(5)
Retained earnings578562533493488486493
Other undisclosed stockholders' equity attributable to parent(7)(7)5    
Total stockholders' equity:606605582545526538529
Other undisclosed liabilities and equity 44     
TOTAL LIABILITIES AND EQUITY:2,1381,5811,5271,5221,4981,5761,432

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

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues3,0873,0723,0302,9262,9122,8422,684
Revenue, net2,9262,9122,8422,684
Cost of revenue
(Cost of Goods and Services Sold)
(929)(931)(935)(891)(928)(924)(873)
Gross profit:2,1592,1412,0952,0351,9841,9181,811
Operating expenses(790)(779)(746)(705)(698)(746)(705)
Other undisclosed operating loss(1,084)(1,079)(1,056)(1,017)(1,006)(917)(898)
Operating income:285283294313280255208
Interest and debt expense(16)(16)(15)(14)(14)(17)(18)
Income from continuing operations before equity method investments, income taxes:269266278299266238191
Loss from equity method investments(6)      
Income from continuing operations before income taxes:263266278299266238191
Income tax expense(43)(43)(31)(97)(77)(74)(59)
Net income available to common stockholders, diluted:219223248202189164132

Comprehensive Income ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:219223248202189164132
Other comprehensive income (loss)     (1)2
Comprehensive income:219223248202189163134
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13)(12)910(10)2 
Comprehensive income, net of tax, attributable to parent:206212257211179165134

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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