Cracker Barrel Old Country Store, Inc financial data

Symbol
CBRL on Nasdaq
Industry
Retail-Eating Places
Location
Po Box 787, Lebanon, TN
Fiscal year end
August 1
Former names
CBRL GROUP INC (to 12/10/2008)
Latest financial report
10-Q - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % +6.56%
Quick Ratio 40.6 % -0.03%
Return On Equity 8.14 % -54.1%
Return On Assets 1.66 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +0.28%
Common Stock, Shares, Outstanding 22.3M shares +0.28%
Entity Public Float 1.7B USD -29.4%
Common Stock, Value, Issued 223K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD +2.26%
General and Administrative Expense 227M USD +23.5%
Operating Income (Loss) 39.1M USD -60.9%
Income Tax Expense (Benefit) -18.6M USD -712%
Net Income (Loss) Attributable to Parent 36M USD -56.9%
Earnings Per Share, Basic 1.61 USD/shares -57.3%
Earnings Per Share, Diluted 1.6 USD/shares -57.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 38M USD -8.44%
Inventory, Net 173M USD +0.17%
Assets, Current 280M USD +4.65%
Property, Plant and Equipment, Net 970M USD +0.43%
Operating Lease, Right-of-Use Asset 829M USD -5.52%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD -0.45%
Goodwill 0 USD -100%
Other Assets, Noncurrent 46M USD +2.57%
Assets 2.15B USD -1.63%
Accounts Payable, Current 143M USD +4.97%
Contract with Customer, Liability, Current 95M USD +1.5%
Liabilities, Current 454M USD -1%
Deferred Income Tax Liabilities, Net 67.7M USD -8.81%
Operating Lease, Liability, Noncurrent 656M USD -4.91%
Other Liabilities, Noncurrent 107M USD -12.4%
Retained Earnings (Accumulated Deficit) 443M USD -2.25%
Stockholders' Equity Attributable to Parent 461M USD -0.23%
Liabilities and Equity 2.15B USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +72.2%
Net Cash Provided by (Used in) Financing Activities 42.6M USD +46.2%
Net Cash Provided by (Used in) Investing Activities -38.8M USD -57.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 22.3M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.19M USD +21.2%
Deferred Tax Assets, Gross 254M USD -2.7%
Operating Lease, Liability 711M USD -4.41%
Payments to Acquire Property, Plant, and Equipment 39M USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36M USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 1.07B USD -4.39%
Property, Plant and Equipment, Gross 2.49B USD +3.04%
Operating Lease, Liability, Current 49.8M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.4M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 80M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 360M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.2M USD -0.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.74M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.4M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.7M USD -2.55%
Operating Lease, Payments 97.4M USD +1.04%
Additional Paid in Capital 17.7M USD +107%
Depreciation, Depletion and Amortization 29.2M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%