Cracker Barrel Old Country Store, Inc.
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinn…
Restaurants
US, Lebanon [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,292.00 | 1,310.00 | 1,418.00 | 1,388.00 | 1,432.00 | 1,576.00 | 1,497.00 | 1,521.00 | 1,527.00 | 1,581.00 | 2,544.00 | 2,391.00 | 2,294.00 | 2,218.00 | |
|
Current
|
236.00 | 245.00 | 337.00 | 302.00 | 329.00 | 456.00 | 355.00 | 358.00 | 306.00 | 242.00 | 643.00 | 353.00 | 317.00 | 282.00 | |
| Cash And Equivalents | 47.00 | 52.00 | 151.00 | 121.00 | 119.00 | 265.00 | 150.00 | 161.00 | 114.00 | 36.00 | 436.00 | 144.00 | 45.00 | 25.00 | |
| Assets | 1,292.00 | 1,310.00 | 1,418.00 | 1,388.00 | 1,432.00 | 1,576.00 | 1,497.00 | 1,521.00 | 1,527.00 | 1,581.00 | 2,544.00 | 2,391.00 | 2,294.00 | 2,218.00 | |
| Accounts Receivables (AR) | - - | 1.00 | -2.00 | -1.00 | -6.00 | 4.00 | -1.00 | 1.00 | -1.00 | -3.00 | 3.00 | -7.00 | -2.00 | 3.00 | |
| Inventory | 144.00 | 141.00 | 143.00 | 146.00 | 165.00 | 153.00 | 152.00 | 156.00 | 156.00 | 154.00 | 139.00 | 138.00 | 213.00 | 189.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 44.00 | 52.00 | 11.00 | 12.00 | 11.00 | 14.00 | 14.00 | 16.00 | 16.00 | 27.00 | 46.00 | 43.00 | 26.00 | 37.00 | |
|
Non Current
|
1,055.00 | 1,064.00 | 1,081.00 | 1,086.00 | 1,102.00 | 1,119.00 | 1,141.00 | 1,163.00 | 1,220.00 | 1,338.00 | 1,901.00 | 2,038.00 | 1,977.00 | 1,935.00 | |
| Property, Plant, Equipment (Net) | 1,004.00 | 1,009.00 | 1,022.00 | 1,026.00 | 1,043.00 | 1,052.00 | 1,080.00 | 1,098.00 | 1,149.00 | 1,168.00 | 1,822.00 | 1,954.00 | 1,903.00 | 1,861.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 21.00 | 21.00 | 23.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 3.00 | - - | - - | 6.00 | 89.00 | -257.00 | -98.00 | - - | -74.00 | |
| Other Non Current Assets | 51.00 | 33.00 | 44.00 | 54.00 | 51.00 | 70.00 | 61.00 | 59.00 | 85.00 | 80.00 | 53.00 | 57.00 | -31.00 | 46.00 | |
| Liabilities | 1,100.00 | 1,042.00 | 1,036.00 | 904.00 | 903.00 | 1,037.00 | 971.00 | 977.00 | 945.00 | 976.00 | 2,125.00 | 1,728.00 | 1,783.00 | 1,734.00 | |
|
Current
|
309.00 | 267.00 | 319.00 | 316.00 | 344.00 | 445.00 | 368.00 | 375.00 | 364.00 | 392.00 | 451.00 | 465.00 | 502.00 | 488.00 | |
| Accounts Payable | 24.00 | -16.00 | 1.00 | 9.00 | -12.00 | 34.00 | - - | -14.00 | 3.00 | 9.00 | -30.00 | 31.00 | 34.00 | -4.00 | |
| Short Term Debt | 6.00 | - - | -37.00 | -44.00 | 25.00 | -395.00 | -64.00 | 3.00 | - - | -81.00 | 81.00 | 50.00 | 54.00 | 46.00 | |
| Deferred Revenue | 27.00 | 32.00 | 37.00 | 44.00 | 49.00 | 58.00 | 64.00 | 72.00 | 76.00 | 81.00 | 94.00 | 93.00 | 93.00 | 95.00 | |
| Tax Payable | 40.00 | 32.00 | 45.00 | 35.00 | 36.00 | 39.00 | 37.00 | 36.00 | 37.00 | 38.00 | 31.00 | 48.00 | 60.00 | 38.00 | |
| Other Current Liabilities | 159.00 | 134.00 | 217.00 | 205.00 | 171.00 | 648.00 | 236.00 | 181.00 | 165.00 | 260.00 | 171.00 | 186.00 | 184.00 | 182.00 | |
|
Non Current
|
790.00 | 775.00 | 717.00 | 588.00 | 559.00 | 592.00 | 602.00 | 601.00 | 580.00 | 584.00 | 1,674.00 | 1,262.00 | 1,281.00 | 1,245.00 | |
| Long Term Debt | 573.00 | 550.00 | 525.00 | 400.00 | 375.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 1,542.00 | 1,075.00 | 1,145.00 | 1,117.00 | |
| Leasing Obligations | - - | - - | 114.00 | 120.00 | - - | - - | - - | - - | - - | 129.00 | 632.00 | 748.00 | 722.00 | 702.00 | |
| Deferred Non Current Tax Liabilities | 57.00 | 68.00 | 63.00 | 56.00 | 57.00 | 50.00 | 53.00 | 65.00 | 52.00 | 44.00 | 27.00 | 98.00 | 80.00 | 74.00 | |
| Other Non Current Liabilities | 217.00 | 225.00 | 114.00 | 120.00 | 123.00 | 133.00 | 126.00 | 129.00 | 128.00 | 139.00 | 104.00 | 88.00 | -24.00 | 53.00 | |
| Equity | 191.00 | 268.00 | 382.00 | 484.00 | 528.00 | 538.00 | 526.00 | 544.00 | 581.00 | 604.00 | 418.00 | 663.00 | 511.00 | 483.00 | |
| Stockholders' Equity | 191.00 | 268.00 | 382.00 | 484.00 | 528.00 | 538.00 | 526.00 | 544.00 | 581.00 | 604.00 | 418.00 | 663.00 | 511.00 | 483.00 | |
| Retained Earnings | 234.00 | 298.00 | 374.00 | 438.00 | 493.00 | 485.00 | 488.00 | 492.00 | 532.00 | 561.00 | 438.00 | 663.00 | 511.00 | 479.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 85.00 | 85.00 | 103.00 | 117.00 | 132.00 | 163.00 | 189.00 | 201.00 | 247.00 | 223.00 | 109.00 | 254.00 | 131.00 | 99.00 | |
| Dividends | -18.00 | -19.00 | -22.00 | -45.00 | -71.00 | -95.00 | -255.00 | -196.00 | -207.00 | -193.00 | -94.00 | -31.00 | -114.00 | -116.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6.00 | 7.00 | 28.00 | 51.00 | 39.00 | 56.00 | 51.00 | 55.00 | 44.00 | 49.00 | - - | - - | - - | 3.00 | |
| Loss Other Compr. Income | -48.00 | -38.00 | -21.00 | -6.00 | -4.00 | -3.00 | -13.00 | -4.00 | 4.00 | -6.00 | -20.00 | - - | - - | - - |