CBRL - Intrinsic Value and Financial Analysis - Cracker Barrel Old Country Store, Inc.

Cracker Barrel Old Country Store, Inc. CBRL

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 48.81

1.54 %

$ 1.08 B

Market Cap

26.67

P/E

BALANCE SHEET

2.16 B ASSETS

Growth Rates

1Year -2.55%

3Years -3.32%

5Years 6.45%

7Years 5.14%

10Years 4.20%

1.72 B LIABILITIES

Growth Rates

1Year -0.75%

3Years -0.13%

5Years 12.01%

7Years 8.42%

10Years 6.66%

440 M EQUITY

Growth Rates

1Year -9.03%

3Years -12.79%

5Years -6.16%

7Years -2.99%

10Years -1.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cracker Barrel Old Country Store, Inc.

2.16 B ASSETS
1.72 B LIABILITIES

Current Assets	278 M
Cash & Short-Term Investments	12 M
Receivables	49.1 M
Other Current Assets	217 M
Non-Current Assets	1.88 B
Long-Term Investments	0
PP&E	1.81 B
Other Non-Current Assets	72.6 M

Current Liabilities	454 M
Accounts Payable	162 M
Short-Term Debt	99.7 M
Other Current Liabilities	192 M
Non-Current Liabilities	1.27 B
Long-Term Debt	1.15 B
Other Non-Current Liabilities	115 M

Balance Sheet

Millions

	Aug-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Aug-2019	Aug-2018	Jul-2017	Jul-2016	Jul-2015	Aug-2014	Aug-2013	Aug-2012	Jul-2011	Jul-2010	Jul-2009	Aug-2008	Aug-2007	Jul-2006	Jul-2005	Jul-2004	Aug-2003	Aug-2002	Aug-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989	Jul-1988	Jul-1987	Jul-1986
ASSETS
Cash & Cash Equivalents	12.0	25.1	45.1	144.6	437.0	36.9	114.7	161.0	151.0	265.5	119.4	121.7	152.0	52.3	47.7	11.6	12.0	14.2	89.6	17.2	28.8	14.4	15.1	11.8	13.9	18.3	62.6	64.9	29.0	48.1	13.1	38.6	1.6	8.7	2.3	1.0	1.6	5.1	11.2
Short Term Investments	0	0	0	0	0	0	0.2	32 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	49.1	30.4	32.2	27.4	49.0	22.8	19.5	22.4	35.6	18.1	25.7	15.9	14.6	20.2	13.5	16.8	20.4	11.8	11.4	13.7	9.8	9.0	8.2	10.2	11.6	8.9	5.2	4.8	2.8	3.2	3.0	2.4	1.7	1.8	0.5	1.0	0.3	0.2	0.5
Inventory	181.0	189.4	213.2	138.3	139.1	155.0	156.3	156.4	152.3	153.1	165.4	146.7	143.3	141.5	144.1	137.4	156.0	144.4	138.2	142.8	141.8	136.0	124.7	116.6	107.4	100.5	91.6	73.3	61.5	51.5	42.0	28.4	23.2	15.7	12.6	9.4	7.5	6.8	3.9
Other Current Assets	36.1	72.6	26.7	43.3	17.9	27.8	16.3	19.1	16.9	20.3	19.2	17.8	27.5	31.9	30.9	32.5	32.3	29.9	426.3	16.8	22.6	16.6	23.7	16.6	11.2	10.5	5.4	6.4	13.1	17.6	69.8	65.9	49.6	59.1	3.5	19.0	0.4	0.2	100 K
Total Current Assets	278.2	282.3	317.3	353.6	643.0	242.4	306.8	358.9	355.7	456.8	329.6	302.2	337.3	245.9	236.3	198.3	220.6	200.3	270.1	190.5	203.0	176.1	171.5	155.2	144.0	138.2	164.8	149.4	106.4	120.4	127.9	135.3	76.1	85.3	18.9	30.4	9.8	12.3	15.7
PP&E	1 810.7	1 861.3	1 903.1	1 954.3	1 822.0	1 169.0	1 149.1	1 098.1	1 080.2	1 052.6	1 043.3	1 026.4	1 022.4	1 009.2	1 004.1	1 046.9	1 045.2	1 019.0	1 270.1	1 218.3	1 118.6	1 040.3	984.8	955.0	1 075.1	1 020.1	812.3	678.2	568.6	479.5	386.0	305.6	236.7	178.7	125.5	94.1	74.2	54.7	40.7
Intangible Assets	24.4	23.4	21.2	21.3	21.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.7	92.9	92.9	92.9	92.9	107.3	111.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	4.7	4.7	4.7	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	93.7	0	0	0	92.9	92.9	107.3	111.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(74.3)	0	(98.6)	(257.2)	89.1	6.1	0	0	3.8	0.2	0.9	0	0	0	0	0	0	0	0	0	0	(42.5)	(35.7)	(38.7)	(29.9)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	48.2	46.4	(31.6)	57.8	53.6	80.8	85.9	59.9	61.7	74.0	52.1	55.4	44.1	33.8	51.7	0	47.8	45.8	47.4	30.8	20.4	17.1	14.6	9.8	8.6	8.3	15.0	1.1	1.4	4.6	16.2	28.2	0.7	0.7	0.8	0.7	0.5	0.6	3.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 161.5	2 218.1	2 294.9	2 391.7	2 544.3	1 581.2	1 527.4	1 521.9	1 497.7	1 576.2	1 432.2	1 388.3	1 419.0	1 310.9	1 292.1	1 245.2	1 313.7	1 265.0	1 681.3	1 533.3	1 434.9	1 326.3	1 263.7	1 212.9	1 335.0	1 277.8	992.1	828.7	676.4	604.5	530.1	469.1	313.5	264.7	145.2	125.2	84.5	67.6	59.6
LIABILITIES
Accounts Payable	162.3	165.5	169.9	135.2	103.5	132.2	122.3	118.4	132.5	133.1	98.5	110.6	101.3	99.7	116.2	92.2	93.1	93.1	70.9	97.7	53.3	82.2	73.8	64.9	62.4	67.3	38.2	27.4	30.6	29.8	25.8	23.1	16.0	15.2	9.4	0	0	0	0
Short Term Debt	99.7	92.7	109.3	101.0	81.7	0	0	0	0	0	25.0	0	0.1	0.1	6.8	7.4	8.7	8.2	8.1	1.6	4.7	100 K	87 K	0.2	0.2	2.7	2.7	3.7	4.1	4.1	3.6	3.9	1.2	1.4	1.3	1.3	0.5	0.4	0.5
Other Current Liabilities	63.2	96.9	69.4	87.9	139.9	140.3	128.9	148.3	134.7	214.5	134.9	126.3	134.5	135.0	118.4	110.8	140.3	152.3	197.8	175.2	169.4	164.4	159.2	132.1	111.0	74.0	63.1	57.7	48.4	42.9	37.8	32.2	26.3	18.4	14.0	17.2	14.9	10.7	7.6
Total Current Liabilities	454.2	489.0	502.3	465.3	451.1	392.5	364.6	375.8	368.8	445.6	344.4	316.1	319.1	267.1	309.5	265.0	264.7	274.7	295.7	295.3	246.8	246.7	233.1	197.2	173.6	144.0	104.0	88.8	83.1	76.8	67.2	59.2	43.5	35.0	24.7	18.5	15.4	11.1	8.1
Long Term Debt	1 152.6	1 117.3	1 145.4	1 075.6	1 566.5	400.0	400.0	400.0	400.0	400.0	375.0	400.0	510.9	550.1	573.8	638.1	779.1	756.3	978.4	212.2	185.1	186.7	194.5	125.0	293.8	312.9	60.6	63.3	17.0	21.1	25.2	38.4	43.3	44.5	16.0	17.3	14.1	8.6	9.1
Deferred Tax Income	0	74.3	80.2	98.6	27.7	44.1	52.2	65.4	53.7	50.0	57.7	56.5	63.2	68.3	57.1	55.7	54.3	62.4	105.0	107.3	98.8	77.7	42.5	35.7	38.7	29.9	23.7	16.2	10.0	10.6	7.9	4.7	4.5	4.7	4.5	4.6	3.7	3.4	2.3
Other Liabilities	114.6	53.7	135.7	88.6	108.3	139.9	181.0	136.2	148.7	142.3	126.5	131.7	114.9	225.6	160.1	150.8	122.8	67.5	0	48.4	23.9	20.3	10.7	8.8	0	0	0.4	0	100 K	100 K	0	0	100 K	100 K	100 K	100 K	100 K	0	0
Total Liabilities	1 721.3	1 734.3	1 783.4	1 728.1	2 125.9	976.5	945.6	977.4	971.2	1 037.9	903.6	904.3	1 036.3	1 042.8	1 100.5	1 109.6	1 221.0	1 160.9	1 379.0	663.3	554.6	531.4	480.7	366.8	506.1	486.8	188.7	168.3	110.2	108.4	100.3	102.3	91.4	84.3	45.3	40.5	33.1	23.1	19.5
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	427.4	479.7	511.3	663.4	438.5	561.6	532.8	492.8	488.5	485.7	493.2	438.7	374.9	298.8	234.0	167.2	119.5	112.9	302.2	869.5	865.8	794.4	782.5	696.5	648.5	590.1	520.9	418.0	333.0	270.7	205.8	149.1	104.5	71.4	49.3	34.7	24.4	17.7	13.5
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(20.3)	(6.9)	4.7	(4.2)	(13.7)	(3.7)	(4.7)	(6.6)	(21.2)	(38.0)	(48.8)	(44.8)	(27.7)	(9.0)	(4.5)	(445.8)	(383.7)	(377.6)	(344.2)	(305.5)	(274.7)	(227.9)	(182.0)	(153.3)	(123.7)	(97.3)	(74.2)	(57.0)	(44.2)	(33.0)	(27.7)	(22.3)	(17.9)	(13.9)	(1.8)
Total Equity	440.1	483.8	511.5	663.6	418.4	604.7	581.8	544.5	526.4	538.3	528.6	484.0	382.7	268.0	191.6	135.6	92.8	104.1	302.3	870.0	880.2	794.9	783.0	846.1	829.0	791.0	803.4	660.4	566.2	496.1	429.8	366.8	222.1	180.4	99.9	84.7	51.4	44.5	40.1
Total Liabilities and Equity	2 161.5	2 218.1	2 294.9	2 391.7	2 544.3	1 581.2	1 527.4	1 521.9	1 497.7	1 576.2	1 432.2	1 388.3	1 419.0	1 310.9	1 292.1	1 245.2	1 313.7	1 265.0	1 681.3	1 533.3	1 434.9	1 326.3	1 263.7	1 212.9	1 335.0	1 277.8	992.1	828.7	676.4	604.5	530.1	469.1	313.5	264.7	145.2	125.2	84.5	67.6	59.6
SHARES OUTSTANDING
Common Shares Outstanding	22.2	22.2	23.2	23.7	23.9	24.0	24.0	24.0	23.9	23.9	23.8	23.7	23.1	23.0	23.0	22.5	22.8	27.6	42.9	47.8	48.9	49.3	54.2	56.1	58.0	58.6	62.0	61.0	60.5	60.0	59.8	58.6	55.6	50.9	47.8	43.6	42.4	42.7	40.0

Balance Sheet

Premium Plan

Unlimited Plan