Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

130.22
Delayed Data
As of 3:59pm ET
 -0.82 / -0.63%
Today’s Change
106.92
Today|||52-Week Range
178.82
-1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash265.5M151.0M161.0M114.7M
 
 
 
 
 
Short Term Investment Cash146.1M-114.5M10.0M-46.3M
 
 
 
 
 
Cash & Short Term Investments265.5M151.0M161.0M114.7M
 
 
 
 
 
 
ReceivablesReceivables18.1M35.6M22.4M19.5M
 
 
 
 
 
 
InventoriesInventories153.1M152.3M156.4M156.3M
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M16.9M19.1M16.3M
 
 
 
 
 
Current Assets456.8M355.7M358.9M306.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-878.4M-931.7M-995.4M-1.1B
 
 
 
 
 
Other Assets66.7M61.7M65.0M71.5M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.1M132.5M118.4M122.3M
 
 
 
 
 
Other Current Liabilities118.6M117.5M129.1M125.2M
 
 
 
 
 
Other Liabilities445.6M368.8M375.8M364.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0M400.0M400.0M400.0M
 
 
 
 
 
Deferred Taxes-50.0M-53.7M-65.4M-52.2M
 
 
 
 
 
Other Liabilities115.4M120.9M136.2M128.8M
 
 
 
 
 
Total Liabilities1.0B971.2M977.4M983.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity538.3M526.4M544.5M581.8M
 
 
 
 
 
Total Shareholder Equity538.3M526.4M544.5M581.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.1M24.0M
 
 
 
 
 
 
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