CBRL — Cracker Barrel Old Country Store Balance Sheet

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Annual balance sheet for Cracker Barrel Old Country Store, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2022 July 29th	2023 July 28th	2024 August 2nd	2025 August 1st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	45.1	25.1	12	39.6	36.5
Net Total Accounts Receivable
Net Total Receivables	34.7	32.5	49.1	47.9	38.1
Total Inventory
Prepaid Expenses
Total Current Assets	317	282	278	313	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,903	1,861	1,811	1,773	1,686
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,295	2,218	2,161	2,162	2,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	489	454	626	476
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,783	1,734	1,721	1,700	1,544
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	511	484	440	462	478
Total Liabilities & Shareholders' Equity	2,295	2,218	2,161	2,162	2,022
Total Common Shares Outstanding