Cracker Barrel Old Country Store CBRL

$ 48.22 1.22%

Annual report 2024
added 09-27-2024

Cracker Barrel Old Country Store Balance Sheet 2011-2024 | CBRL

Annual Balance Sheet Cracker Barrel Old Country Store

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	514 M	436 M	433 M	233 M	515 M	363 M	285 M	239 M	249 M	135 M	281 M	278 M	373 M	498 M
Long Term Debt	477 M	415 M	423 M	327 M	910 M	400 M	400 M	400 M	400 M	400 M	375 M	400 M	525 M	550 M
Long Term Debt Current	49.8 M	46.3 M	54.6 M	50.5 M	42.3 M	-	-	-	-	-	25 M	-	106 K	-103 K
Total Non Current Liabilities	-	-	-	-	-	584 M	581 M	602 M	602 M	592 M	559 M	588 M	717 M	776 M
Total Current Liabilities	454 M	489 M	502 M	465 M	451 M	392 M	365 M	376 M	369 M	446 M	344 M	316 M	319 M	267 M
Total Liabilities	-	-	-	-	-	977 M	946 M	977 M	971 M	1.04 B	904 M	904 M	1.04 B	1.04 B
Deferred Revenue	-	-	-	93.2 M	94.8 M	81.7 M	76.3 M	72.4 M	64 M	59 M	49.8 M	44.1 M	37.7 M	32.6 M
Retained Earnings	427 M	480 M	511 M	663 M	438 M	562 M	533 M	493 M	488 M	486 M	493 M	439 M	375 M	299 M
Total Assets	2.16 B	2.22 B	2.29 B	2.39 B	2.54 B	1.58 B	1.53 B	1.52 B	1.5 B	1.58 B	1.43 B	1.39 B	1.42 B	1.31 B
Cash and Cash Equivalents	12 M	25.1 M	45.1 M	145 M	437 M	36.9 M	115 M	161 M	151 M	265 M	119 M	122 M	152 M	52.3 M
Book Value	2.16 B	2.22 B	2.29 B	2.39 B	2.54 B	605 M	582 M	545 M	526 M	538 M	529 M	484 M	383 M	268 M
Total Shareholders Equity	440 M	484 M	511 M	664 M	418 M	605 M	582 M	545 M	526 M	538 M	529 M	484 M	383 M	268 M

All numbers in USD currency

Quarterly Balance Sheet Cracker Barrel Old Country Store

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	472 M	452 M	475 M	415 M	445 M	327 M	484 M	423 M	373 M	835 M	377 M	327 M	327 M	460 M	910 M	910 M	910 M	400 M	485 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	400 M	388 M	369 M	375 M	375 M	512 M	394 M	400 M	400 M	541 M	519 M	525 M	525 M	570 M	545 M	550 M	550 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	120 M	-	-	-	-	-	93.2 M	-	107 M	-	94.8 M	-	104 M	-	81.7 M	-	103 M	-	76.3 M	-	96.8 M	-	72.4 M	-	87.2 M	-	64 M	-	79.6 M	-	59 M	63.5 M	69.5 M	49.8 M	49.8 M	-	63 M	-	44.1 M	47.4 M	54.9 M	37.7 M	37.7 M	40.9 M	48.5 M	32.6 M	32.6 M	35.3 M
Retained Earnings	415 M	453 M	456 M	480 M	471 M	604 M	487 M	511 M	564 M	623 M	629 M	663 M	663 M	607 M	609 M	438 M	438 M	580 M	578 M	562 M	562 M	572 M	550 M	533 M	533 M	534 M	510 M	493 M	493 M	522 M	509 M	488 M	488 M	526 M	500 M	486 M	486 M	467 M	503 M	493 M	493 M	410 M	448 M	439 M	439 M	337 M	386 M	375 M	375 M	276 M	317 M	299 M	299 M
Total Assets	2.16 B	2.19 B	2.22 B	2.22 B	2.21 B	2.3 B	2.29 B	2.29 B	2.28 B	2.87 B	2.37 B	2.39 B	2.39 B	2.14 B	2.92 B	2.54 B	2.54 B	1.59 B	2.14 B	1.58 B	1.58 B	1.56 B	1.56 B	1.53 B	1.53 B	1.53 B	1.52 B	1.52 B	1.52 B	1.48 B	1.5 B	1.5 B	1.5 B	1.47 B	1.47 B	1.58 B	1.58 B	1.37 B	1.42 B	1.43 B	1.43 B	1.45 B	1.35 B	1.39 B	1.39 B	1.37 B	1.42 B	1.42 B	1.42 B	1.31 B	1.33 B	1.31 B	1.31 B
Cash and Cash Equivalents	11.9 M	12.6 M	13.9 M	25.1 M	22.5 M	49.4 M	38.7 M	45.1 M	24.8 M	569 M	126 M	145 M	145 M	72.8 M	598 M	437 M	437 M	170 M	43.2 M	36.9 M	36.9 M	169 M	102 M	115 M	115 M	186 M	120 M	161 M	120 M	172 M	125 M	151 M	125 M	183 M	128 M	265 M	128 M	91.4 M	106 M	119 M	106 M	186 M	57.5 M	122 M	57.5 M	119 M	119 M	152 M	119 M	63.2 M	49.8 M	52.3 M	49.8 M
Book Value	2.16 B	2.19 B	2.22 B	2.22 B	2.21 B	2.3 B	2.29 B	2.29 B	2.28 B	2.87 B	2.37 B	2.39 B	2.39 B	2.14 B	2.92 B	2.54 B	2.54 B	1.59 B	2.14 B	1.58 B	1.58 B	1.56 B	1.56 B	1.53 B	1.53 B	1.53 B	1.52 B	1.52 B	1.52 B	1.48 B	1.5 B	1.5 B	1.5 B	1.47 B	1.47 B	1.58 B	1.58 B	1.37 B	1.42 B	1.43 B	1.43 B	1.45 B	1.35 B	1.39 B	1.39 B	1.37 B	1.42 B	1.42 B	1.42 B	1.31 B	1.33 B	1.31 B	1.31 B
Total Shareholders Equity	427 M	462 M	460 M	484 M	474 M	486 M	488 M	511 M	564 M	604 M	629 M	629 M	629 M	630 M	592 M	592 M	592 M	629 M	606 M	606 M	606 M	616 M	600 M	600 M	600 M	582 M	548 M	545 M	545 M	555 M	547 M	526 M	526 M	562 M	534 M	538 M	538 M	497 M	538 M	529 M	529 M	434 M	476 M	484 M	484 M	320 M	403 M	383 M	383 M	260 M	293 M	268 M	268 M

All numbers in USD currency