down arrow

Cracker Barrel Old Country Store, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US22410J1060
USD
28.38
-0.26 (-0.91%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
440.15
483.82
511.48
663.63
418.39
604.71
Shareholder's Funds
440.15
483.82
511.48
663.63
418.39
604.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
526.49
461.31
477.94
377.83
991.70
400.00
Secured Loans
526.49
461.31
477.94
377.83
991.70
400.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.71
74.26
80.19
98.63
27.72
44.12
Other Long Term Liabilities
1044.92
1091.8
1123.64
1192.4
1022.01
236.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,521.50
1,506.71
1,546.89
1,519.66
1,932.01
636.32
Current Liabilities
Trade Payables
162.29
165.48
169.87
135.18
103.50
132.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
454.21
488.97
502.32
465.26
451.06
392.47
Total Liabilities
2,415.85
2,479.50
2,560.69
2,648.55
2,801.45
1,633.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,289.69
3,269.62
3,243.10
3,208.97
3,055.47
2,312.82
Less: Accumulated Depreciation
1,479.03
1,408.37
1,339.97
1,254.64
1,233.46
1,143.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,810.66
1,861.25
1,903.13
1,954.33
1,822.01
1,168.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
89.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.20
46.44
48.60
57.80
53.59
80.78
Total Non-Current Assets
2,137.64
2,197.21
2,243.42
2,294.95
2,158.44
1,391.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.96
189.36
213.25
138.32
139.09
154.96
Sundry Debtors
39.20
30.45
32.25
27.37
20.16
22.76
Cash and Bank
12.04
25.15
45.10
144.59
437.00
36.88
Other Current Assets
242.08
247.02
293.05
331.41
625.10
224.05
Short Term Loans and Advances
9.88
2.06
2.45
21.12
28.85
9.45
Total Current Assets
278.21
282.29
317.28
353.60
643.01
242.38
Net Current Assets (Including Current Investments)
-175.99
-206.68
-185.05
-111.67
191.96
-150.09
Total Current Assets Excluding Current Investments
278.21
282.29
317.28
353.60
643.01
242.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,415.85
2,479.50
2,560.69
2,648.55
2,801.45
1,633.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
526.49
461.31
477.94
377.83
991.70
400.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 14.87% vs -1.97% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is -4.29% vs -2.83% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -2.72% vs -2.20% in Jul 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -1.45% vs -11.03% in Jul 2023

Compare Balance Sheet Results of Cracker Barrel Old Country Store, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
440.15
443.45
-3.30
-0.74%
Shareholder's Funds
440.15
443.45
-3.30
-0.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
526.49
609.20
-82.71
-13.58%
Secured Loans
526.49
609.20
-82.71
-13.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.71
-97.85
165.56
169.20%
Other Long Term Liabilities
1,044.92
1,880.71
-835.79
-44.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,521.50
2,332.77
-811.27
-34.78%
Current Liabilities
Trade Payables
162.29
62.09
100.20
161.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
454.21
711.42
-257.21
-36.15%
Total Liabilities
2,415.85
3,487.65
-1,071.80
-30.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,289.69
3,622.14
-332.45
-9.18%
Less: Accumulated Depreciation
1,479.03
1,381.02
98.01
7.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,810.66
2,241.12
-430.46
-19.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.20
117.68
-69.48
-59.04%
Total Non-Current Assets
2,137.64
3,154.33
-1,016.69
-32.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
180.96
64.53
116.43
180.43%
Sundry Debtors
39.20
112.50
-73.30
-65.16%
Cash and Bank
12.04
84.18
-72.14
-85.70%
Other Current Assets
242.08
297.07
-54.99
-18.51%
Short Term Loans and Advances
9.88
35.86
-25.98
-72.45%
Total Current Assets
278.21
333.31
-55.10
-16.53%
Net Current Assets (Including Current Investments)
-175.99
-378.11
202.12
53.46%
Total Current Assets Excluding Current Investments
278.21
333.31
-55.10
-16.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,415.85
3,487.65
-1,071.80
-30.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
526.49
609.20
-82.71
-13.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 476.58 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 14.87% vs -1.97% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,044.92 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -4.29% vs -2.83% in Jul 2023

Annual - Fixed Assets
Fixed Assets 1,810.66 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -2.72% vs -2.20% in Jul 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 278.21 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -1.45% vs -11.03% in Jul 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."