← CRACKER BARREL OLD COUNTRY STORE, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $151.0m | $161.0m | $114.7m | $36.9m | $437.0m | $144.6m | $45.1m | $25.1m | $12.0m | $39.6m | |
| Prepaid Expense and Other Assets, Current | $14.6m | $16.0m | $16.3m | $18.3m | $17.9m | $22.2m | $24.2m | $35.3m | $36.1m | $45.0m | |
| Inventory, Net | $152.3m | $156.4m | $156.3m | $155.0m | $139.1m | $138.3m | $213.2m | $189.4m | $181.0m | $180.6m | |
| Assets, Current | $355.7m | $358.9m | $306.8m | $242.4m | $643.0m | $353.6m | $317.3m | $282.3m | $278.2m | $313.1m | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | $979.9m | $969.6m | $971.9m | $959.8m | $967.0m | |
| Goodwill | — | — | — | — | $4.7m | $4.7m | $4.7m | $4.7m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $21.0m | $21.3m | $21.2m | $23.4m | $24.4m | $24.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $691.9m | $974.5m | $933.5m | $889.3m | $850.8m | $806.1m | |
| Other Assets, Noncurrent | $61.7m | $65.0m | $71.5m | $80.8m | $53.6m | $57.8m | $48.6m | $46.4m | $48.2m | $51.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.4m | $18.1m | $19.5m | $22.8m | $20.2m | $27.4m | $32.2m | $30.4m | $39.2m | $35.1m | |
| Assets | $1.5b | $1.5b | $1.5b | $1.6b | $2.5b | $2.4b | $2.3b | $2.2b | $2.2b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $42.3m | $50.5m | $54.6m | $46.3m | $49.8m | $50.9m | |
| Accounts Payable, Current | $132.5m | $118.4m | $122.3m | $132.2m | $103.5m | $135.2m | $169.9m | $165.5m | $162.3m | $169.8m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $39.4m | $124k | $124k | $75k | $75k | $149.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $632.6m | $748.3m | $722.2m | $702.4m | $676.0m | $644.0m | |
| Long-term Debt, Excluding Current Maturities | $400.0m | $400.0m | $400.0m | $400.0m | $910.0m | $327.3m | $423.2m | $414.9m | $476.6m | $335.5m | |
| Deferred Revenue, Current | $64.0m | $72.4m | $76.3m | $81.7m | $94.8m | $93.2m | $93.6m | $95.0m | $87.5m | $89.6m | |
| Dividends Payable, Current | $29.7m | $30.6m | $31.1m | $32.1m | $31.6m | $24.0m | $30.0m | $29.5m | $6.3m | $6.3m | |
| Dividends Payable | $30.6m | $31.3m | $31.8m | $32.9m | $32.1m | $24.2m | $30.5m | $30.2m | $7.4m | $7.1m | |
| Liabilities, Current | $368.8m | $375.8m | $364.6m | $392.5m | $451.1m | $465.3m | $502.3m | $489.0m | $454.2m | $625.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $27.7m | $98.6m | $80.2m | $74.3m | $67.7m | $48.6m | |
| Other Liabilities, Noncurrent | $126.6m | $129.4m | $128.8m | $129.4m | $80.6m | $88.6m | $55.5m | $53.7m | $46.9m | $46.5m | |
| Deferred Tax Liabilities, Net | $51.4m | $62.4m | $52.2m | $44.1m | $27.7m | $98.6m | $80.2m | $74.3m | $67.7m | $48.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $240k | $241k | $240k | $241k | $237k | $235k | $223k | $221k | $222k | $223k | |
| Additional Paid in Capital | $51.5m | $55.7m | $44.0m | $49.7m | $0 | $0 | $0 | $3.9m | $12.6m | $10.5m | |
| Retained Earnings (Accumulated Deficit) | $488.5m | $492.8m | $532.8m | $561.6m | $438.5m | $663.4m | $511.3m | $479.7m | $427.4m | $451.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | $0 | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $526.4m | $544.5m | $581.8m | $604.7m | $418.4m | $663.6m | $511.5m | $483.8m | $440.1m | $461.7m | |
| Liabilities and Equity | $1.5b | $1.5b | $1.5b | $1.6b | $2.5b | $2.4b | $2.3b | $2.2b | $2.2b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.