CBRL — Cracker Barrel Old Country Store Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Cracker Barrel Old Country Store, fiscal year end - August 1st, USD millions except per share, conversion factor applied.

	2021 July 30th	2022 July 29th	2023 July 28th	2024 August 2nd	2025 August 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	45.1	25.1	12	39.6
Net Total Accounts Receivable
Net Total Receivables	48.5	34.7	32.5	49.1	47.9
Total Inventory
Prepaid Expenses
Total Current Assets	354	317	282	278	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,954	1,903	1,861	1,811	1,773
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,392	2,295	2,218	2,161	2,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	502	489	454	626
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,728	1,783	1,734	1,721	1,700
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	664	511	484	440	462
Total Liabilities & Shareholders' Equity	2,392	2,295	2,218	2,161	2,162
Total Common Shares Outstanding