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Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

164.69
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
141.75
Today|||52-Week Range
171.36
+0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash119.4M265.5M151.0M161.0M
 
 
 
 
 
Short Term Investment Cash-2.4M146.1M-114.5M10.0M
 
 
 
 
 
Cash & Short Term Investments119.4M265.5M151.0M161.0M
 
 
 
 
 
 
ReceivablesReceivables25.7M18.1M35.6M22.4M
 
 
 
 
 
 
InventoriesInventories165.4M153.1M152.3M156.4M
 
 
 
 
 
 
Current AssetsOther Current Assets19.2M20.3M16.9M19.1M
 
 
 
 
 
Current Assets329.6M456.8M355.7M358.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.1B
 
 
 
 
 
Depreciation-823.8M-878.4M-931.7M-995.4M
 
 
 
 
 
Other Assets59.3M66.7M61.7M65.0M
 
 
 
 
 
Total Assets1.4B1.6B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.5M133.1M132.5M118.4M
 
 
 
 
 
Short Term Debt25.0M0.000.000.00
 
 
Other Current Liabilities110.1M118.6M117.5M129.1M
 
 
 
 
 
Other Liabilities344.4M445.6M368.8M375.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt375.0M400.0M400.0M400.0M
 
 
 
 
 
Deferred Taxes-57.7M-50.0M-53.7M-65.4M
 
 
 
 
 
Other Liabilities126.5M115.4M120.9M136.2M
 
 
 
 
 
Total Liabilities903.6M1.0B971.2M977.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity528.6M538.3M526.4M544.5M
 
 
 
 
 
Total Shareholder Equity528.6M538.3M526.4M544.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M24.0M24.0M24.1M
 
 
 
 
 
 
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