Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

135.70
Delayed Data
As of Oct 15
 0.00 / 0.00%
Today’s Change
106.92
Today|||52-Week Range
178.82
+2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash114.7M101.6M169.6M167.6M
 
 
 
 
 
Short Term Investment Cash-59.6M-13.0M67.9M-2.0M
 
 
 
 
 
Cash & Short Term Investments114.7M101.6M169.6M167.6M
 
 
 
 
 
 
ReceivablesReceivables19.5M21.5M17.0M22.2M
 
 
 
 
 
 
InventoriesInventories156.3M181.6M151.4M152.6M
 
 
 
 
 
 
Current AssetsOther Current Assets16.3M21.0M21.2M18.8M
 
 
 
 
 
Current Assets306.8M325.7M359.1M361.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.3B2.3B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Assets71.5M75.9M64.9M67.4M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable122.3M131.2M117.9M115.3M
 
 
 
 
 
Other Current Liabilities125.2M245.1M262.2M248.4M
 
 
 
 
 
Other Liabilities364.6M376.3M380.1M363.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.0M400.0M400.0M400.0M
 
 
 
 
 
Deferred Taxes-52.2M-52.4M-51.3M-50.5M
 
 
 
 
 
Other Liabilities128.8M130.8M127.7M132.8M
 
 
 
 
 
Total Liabilities983.5M959.4M959.2M947.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity581.8M600.2M628.6M648.0M
 
 
 
 
 
Total Shareholder Equity581.8M600.2M628.6M648.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.0M24.0M
 
 
 
 
 
 
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