CRACKER BARREL OLD COUNTRY (CBRL)
US22410J1060 - Common Stock
| MRQ (2024-11-1) | 2024 (2024-8-2) | 2023 (2023-7-28) | 2022 (2022-7-29) | 2021 (2021-7-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.53M | 12.04M | 25.15M | 45.10M | 144.59M | |||
| Receivables | 39.90M | 49.09M | 32.51M | 34.70M | 48.49M | |||
| Inventories | 201.91M | 180.96M | 189.36M | 213.25M | 138.32M | |||
| Other Current Assets | 57.03M | 36.13M | 35.27M | 24.23M | 22.19M | |||
| Total Current Assets | 310.38M | 278.21M | 282.29M | 317.28M | 353.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.81B | 1.86B | 1.90B | 1.95B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 4.69M | 4.69M | 4.69M | |||
| Intangibles | 24.41M | 24.43M | 23.43M | 21.21M | 21.29M | |||
| Other Non-Current Assets | 45.49M | 48.20M | 46.44M | 48.60M | 57.80M | |||
| Total Non-Current Assets | 1.88B | 1.88B | 1.94B | 1.98B | 2.04B | |||
| TOTAL ASSETS | 2.19B | 2.16B | 2.22B | 2.29B | 2.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 75.00K | 75.00K | 124.00K | 124.00K | |||
| Accrued Expenses | 44.38M | 180.13M | 174.41M | 191.46M | 187.00M | |||
| Accounts Payable | 159.61M | 162.29M | 165.48M | 169.87M | 135.18M | |||
| Other Current Liabilities | 244.13M | 111.71M | 149.00M | 140.87M | 142.96M | |||
| Total Current Liabilities | 448.11M | 454.21M | 488.97M | 502.32M | 465.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 527.02M | 476.58M | 414.90M | 423.25M | 327.25M | |||
| Deferred Taxes/Income | N/A | 67.71M | 74.26M | 80.19M | 98.63M | |||
| Other Non-Current Liabilities | 777.16M | 722.85M | 756.14M | 777.67M | 836.92M | |||
| Total Non-Current Liabilities | 1.30B | 1.27B | 1.25B | 1.28B | 1.26B | |||
| TOTAL LIABILITIES | 1.75B | 1.72B | 1.73B | 1.78B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 426.52M | 427.35M | 479.72M | 511.26M | 663.40M | |||
| Additional Paid In Capital | 13.96M | 12.57M | 3.89M | N/A | 0.00 | |||
| Common Shares | 222.00K | 222.00K | 221.00K | 223.00K | 235.00K | |||
| Other Shareholders' Equity | N/A | 440.15M | 483.82M | N/A | 0.00 | |||
| Shares Outstanding | 22.24M | 22.20M | 22.15M | 22.28M | 23.50M | |||
| Tangible Book Value per Share | 18.72 | 18.72 | 20.57 | 21.79 | 27.14 | |||
| Total Shareholders' Equity | 440.70M | 440.15M | 483.82M | 511.48M | 663.63M | |||
| TOTAL LIABILITIES AND EQUITY | 2.19B | 2.16B | 2.22B | 2.29B | 2.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.08 | 0.86 | 0.83 | 0.49 | |||
| Current Ratio | 0.69 | 0.61 | 0.58 | 0.63 | 0.76 | |||
| Return On Assets (ROA) | 1.84% | 1.89% | 4.47% | 5.75% | 10.64% | |||
| Return On Equity (ROE) | 9.15% | 9.30% | 20.47% | 25.78% | 38.35% | |||
| Return On Invested Capital (ROIC) | 3.13% | 3.37% | 6.15% | 6.74% | 6.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.15% | 3.39% | 6.24% | 6.92% | 6.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.19% | 3.44% | 6.35% | 7.02% | 6.70% | |||
All data in USD , ROIC based on taxRate of 0.21