Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

During the Trading Day
99.42 +0.01 / +0.01%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.42 0.00 / 0.00%
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash36.1M4.6M99.7M-30.2M
Cash & Short Term Investments47.7M52.3M152.0M121.7M
Current AssetsOther Current Assets31.0M31.9M27.5M17.8M
Current Assets236.3M245.9M337.3M302.2M
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.8B
Other Assets51.7M55.8M59.3M59.7M
Total Assets1.3B1.4B1.5B1.4B
LiabilitiesAccounts Payable116.2M99.7M101.3M110.6M
Short Term Debt6.8M123.0K106.0K0.00
Accrued Expenses17.1M16.0M----
Other Current Liabilities88.1M56.5M118.4M100.3M
Other Liabilities309.5M267.1M319.1M316.1M
Total LiabilitiesLong Term Debt573.8M550.1M525.0M400.0M
Deferred Taxes-57.1M-68.3M-63.2M-56.5M
Other Liabilities160.1M157.3M129.1M131.7M
Total Liabilities1.1B1.1B1.1B904.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity191.6M268.0M382.7M484.0M
Total Shareholder Equity191.6M268.0M382.7M484.0M
Share InformationCommon Shares Outstanding22.7M22.8M23.5M23.8M
Addtl. Info.No data currently available for this section.

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