Name: CBRL Balance Sheet - Cracker Barrel Old Country Store Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CBRL - Cracker Barrel Old Country Store, Inc.

USD | NASDAQ | Consumer Cyclical

CBRL Balance Sheet - Cracker Barrel Old Country Store Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	39.6	12.0	25.1	45.1	-	437.0	114.7	161.0	151.0	265.5	121.7	152.0	52.3	47.7	11.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39.6	12.0	25.1	45.1	-	437.0	114.7	161.0	151.0	265.5	121.7	152.0	52.3	47.7	11.6
Receivables
Accounts Receivable	35.1	39.2	30.4	32.2	-	20.2	19.5	18.1	19.4	18.1	15.9	14.6	12.3	13.5	-
Current Assets
Inventory	180.6	181.0	189.4	213.2	-	139.1	156.3	156.4	152.3	153.1	146.7	143.3	141.5	144.1	-
Non-Current Assets
Property, Plant & Equipment Gross	2,520.5	2,438.9	2,380.3	2,309.6	-	2,363.5	2,212.6	2,093.4	2,011.8	1,931.1	1,797.8	1,741.6	1,673.9	1,621.5
Current Liabilities
Accounts Payable	169.8	162.3	165.5	169.9	-	103.5	122.3	118.4	132.5	133.1	110.6	101.3	99.7	116.2	-
Non-Current Liabilities
Long Term Debt	335.5	476.6	414.9	423.2	-	910.0	400.0	400.0	400.0	400.0	400.0	525.0	550.1	573.7	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-
Supplementary Data
Total Debt	484.6	476.7	415.0	423.4	-	949.4	400.0	400.0	400.0	400.0	400.0	525.1	550.2	567.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	26.1	8.6	8.9	12.0	10.3	11.9	12.6	13.9	25.1	22.5	49.4	38.7	45.1	24.8	79.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	34.7	35.4	31.3	39.2	38.0	34.8	41.5	32.2	30.4	32.1	36.5	32.9	32.2	31.2	32.1	30.2	-	27.1	22.4	22.3	20.2	20.8	19.5	17.0	21.5	18.6	21.3	18.1	18.1	18.6	19.7	18.9	19.4	18.7	15.9	18.1	22.7	20.0	15.7	15.9

Current Assets
Inventory	179.9	180.3	209.1	181.0	173.0	175.3	172.7	207.3	189.4	184.8	187.3	231.0	213.2	192.4	153.9	159.6	-	132.4	134.8	155.7	139.1	157.4	156.3	151.4	181.6	157.0	159.6	191.5	156.4	155.5	155.9	187.2	152.3	145.9	151.0	186.2	165.4	140.8	177.7	146.7
Prepaid Expenses	42.3	45.2	47.8	36.1	45.9	35.4	41.0	34.3	35.3	33.7	35.5	28.6	26.7	24.9	28.4	26.8	-	22.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	290.6	283.7	305.6	278.2	280.3	279.0	267.8	287.7	282.3	273.0	308.7	331.2	317.3	294.1	306.6	357.2

Non-Current Assets
Property, Plant & Equipment Gross	2,552.4	2,536.6	2,538.4	2,438.9	2,486.1	2,411.3	2,412.8	2,398.3	2,380.3	2,359.8	2,346.4	2,326.6	2,309.6	2,278.8	2,255.7	2,243.8	-	2,218.4	2,208.1	2,196.5	2,363.5	2,362.2	2,212.6	2,266.1	2,241.7	2,173.7	2,143.8	2,118.4	2,093.4	2,072.2	2,050.6	2,030.0	2,011.8	1,982.2	1,955.3	1,941.8	1,867.1	1,892.2	1,879.0	1,797.8
Accumulated Depreciation	1,596.6	1,575.1	1,570.2	1,479.0	1,516.3	1,466.4	1,447.1	1,429.8	1,408.4	1,396.3	1,380.8	1,360.8	1,340.0	1,319.9	1,299.1	1,276.7
Property,Plant & Equipment Net	955.9	961.5	968.2	959.8	969.8	944.9	965.7	968.4	971.9	963.6	965.6	965.8	969.6	958.9	956.7	967.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	0.0	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	-	4.7	4.7
Intangible Assets	24.3	24.3	24.3	24.4	24.4	24.5	24.5	24.5	23.4	22.1	21.2	21.2	21.2	21.2	21.2	21.3	-
Operating Lease Right Of Use Assets	764.6	781.0	799.9	850.8	829.1	860.9	877.6	891.4	889.3	903.4	910.2	918.7	933.5	946.8	956.9	966.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	52.6	53.3	53.4	48.2	46.0	47.9	44.8	42.9	46.4	46.7	46.4	45.4	48.6	53.4	56.2	55.6	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,087.9	2,103.8	2,151.4	2,161.5	2,149.6	2,157.1	2,185.1	2,219.6	2,218.1	2,213.5	2,256.7	2,287.1	2,294.9	2,279.1	2,302.4	2,372.7

Current Liabilities
Accounts Payable	131.0	126.3	157.4	162.3	143.2	137.7	136.4	143.3	165.5	132.0	135.5	135.5	169.9	125.4	123.9	138.2	-	113.7	118.3	136.1	103.5	123.3	122.3	117.9	131.2	104.7	106.5	130.1	118.4	98.5	100.4	119.0	132.5	88.0	91.5	113.3	98.5	82.9	92.4	110.6
Short Term Debt	149.9	149.6	149.4	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.0	-	-
Operating Lease Liabilities Current	-	-	-	49.8	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	299.2	226.8	245.8	17.9	311.1	308.5	296.1	318.6	323.5	283.6	304.2	334.0	272.2	309.9	204.3	280.6	-
Total Current Liabilities	580.1	581.0	593.9	454.2	454.2	446.2	458.8	461.9	489.0	449.2	470.8	469.5	502.3	465.6	478.9

Non-Current Liabilities
Long Term Debt	336.8	381.8	400.9	476.6	471.5	472.2	452.3	475.3	414.9	444.5	454.1	483.7	423.2	372.9	327.4	377.0	-	575.3	835.0	910.0	910.0	460.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	375.0	400.0	368.8	400.0
Operating Lease Liabilities Non-Current	608.0	618.6	632.3	676.0	655.7	681.3	689.5	696.9	702.4	711.2	712.1	714.2	722.2	731.3	738.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	67.7	-	-	-	-	-	-	-	-	-	-	-	86.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	97.5	96.5	95.5	46.9	107.3	130.8	122.5	125.3	128.0	134.6	133.3	132.2	135.7	145.1	153.4	86.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,622.4	1,678.0	1,722.6	1,721.3	1,688.6	1,730.5	1,723.1	1,759.4	1,734.3	1,739.6	1,770.2	1,799.5	1,783.4	1,714.9	1,698.3	1,743.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	11.8	9.2	7.7	12.6	17.7	11.5	8.5	4.0	3.9	2.5	-	-	0.0	-	-	-	-
Retained Earnings	453.5	416.4	420.9	427.4	443.0	414.9	453.2	456.0	479.7	471.2	486.3	487.3	511.3	564.0	603.9	629.0	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	465.5	425.8	428.8	440.1	460.9	426.6	462.0	460.3	483.8	473.9	486.5	487.5	511.5	564.2	604.1	629.2	-
Total Equity	465.5	425.8	428.8	440.1	460.9	426.6	462.0	460.3	483.8	473.9	486.5	487.5	511.5	564.2	604.1	629.2	-	648.1

Supplementary Data
Total Debt	486.6	531.5	550.3	476.7	471.5	472.2	452.3	475.3	414.9	444.5	454.1	483.7	423.2	372.9	327.4	377.0	-	575.3	835.0	949.4	949.4	460.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	400.0	393.8	400.0
Net debt	460.6	522.9	541.4	464.6	461.1	460.4	439.7	461.4	389.8	422.1	404.7	445.0	378.1	348.1	247.6	251.1	-	190.8
Working Capital	(289.5)	(297.3)	(288.3)	(176.0)	(174.0)	(167.2)	(191.0)	(174.2)	(206.7)	(176.2)	(162.1)	(138.3)	(185.0)	(171.5)	(172.2)	(92.4)	-
Book Value	465.5	425.8	428.8	440.1	460.9	426.6	462.0	460.3	483.8	473.9	486.5	487.5	511.5	564.2	604.1	629.2	-	648.1
Tangible Book Value	441.1	401.5	404.4	415.7	436.5	402.1	432.8	431.0	455.7	447.1	460.6	461.6	485.6	538.3	578.2	603.3	-