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Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

166.00
Delayed Data
As of Dec 02
 -1.41 / -0.84%
Today’s Change
115.65
Today|||52-Week Range
169.43
+33.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash121.7M119.4M265.5M151.0M
 
 
 
 
 
Short Term Investment Cash-30.2M-2.4M146.1M-114.5M
 
 
 
 
 
Cash & Short Term Investments121.7M119.4M265.5M151.0M
 
 
 
 
 
 
ReceivablesReceivables15.9M25.7M18.1M35.6M
 
 
 
 
 
 
InventoriesInventories146.7M165.4M153.1M152.3M
 
 
 
 
 
 
Current AssetsOther Current Assets17.8M19.2M20.3M16.9M
 
 
 
 
 
Current Assets302.2M329.6M456.8M355.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-771.5M-823.8M-878.4M-931.7M
 
 
 
 
 
Other Assets59.7M59.3M66.7M61.7M
 
 
 
 
 
Total Assets1.4B1.4B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.6M98.5M133.1M132.5M
 
 
 
 
 
Short Term Debt0.0025.0M0.000.00
 
 
Other Current Liabilities100.3M110.1M118.6M117.5M
 
 
 
 
 
Other Liabilities316.1M344.4M445.6M368.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0M375.0M400.0M400.0M
 
 
 
 
 
Deferred Taxes-56.5M-57.7M-50.0M-53.7M
 
 
 
 
 
Other Liabilities131.7M126.5M115.4M120.9M
 
 
 
 
 
Total Liabilities904.3M903.6M1.0B971.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity484.0M528.6M538.3M526.4M
 
 
 
 
 
Total Shareholder Equity484.0M528.6M538.3M526.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M24.0M24.0M
 
 
 
 
 
 
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