Cracker Barrel Old Country Store, Inc. (CBRL)

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Cracker Barrel Old Country Store, Inc.

CBRL • CIK 0001067294

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,470,762	$3,483,684	$3,318,714	$3,318,714
Cost of Goods and Services Sold	$1,087,631	$1,081,029	$1,026,250	$1,026,250
Labor and Related Expense	$1,271,555	$1,254,668	$1,237,314	$1,237,314
Other Cost and Expense, Operating	$831,763	$855,389	$846,189	$846,189
General and Administrative Expense	$207,062	$217,510	$210,579	$210,579
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$47,421	$47,421
Gain (Loss) on Disposition of Business	—	—	$-27,039	$-27,039
Operating Income (Loss)	$45,119	$55,029	$-12,470	$-12,470
Gain (Loss) on Extinguishment of Debt	—	$3,186	$3,186	$3,186
Gain (Loss) Related to Litigation Settlement	—	—	$47,422	$47,422
Interest Income (Expense), Nonoperating, Net	$-20,933	$-20,489	$-14,379	$-14,379
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$37,726	$20,573	$20,573
Income Tax Expense (Benefit)	$-16,744	$-8,653	$-11,102	$-11,102
Net Income (Loss) Attributable to Parent	$40,930	$46,379	$31,675	$31,675
Weighted Average Number of Shares Outstanding, Basic	22,191,961	22,252,034	22,334,203	22,334,203
Weighted Average Number of Shares Outstanding, Diluted	22,319,894	22,463,943	22,545,123	22,545,123

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$12,035	$39,643	$36,535	$36,535
Accounts Receivable, after Allowance for Credit Loss, Current	$39,204	$35,070	$36,942	$36,942
Income Taxes Receivable, Current	$9,882	$12,820	$1,176	$1,176
Inventory, Net	$180,958	$180,585	$163,874	$163,874
Prepaid Expense and Other Assets, Current	$36,135	$44,994	$37,355	$37,355
Assets, Current	$278,214	$313,112	$275,882	$275,882
Land	$253,816	$252,382	$234,081	$234,081
Buildings and Improvements, Gross	$823,561	$848,671	$804,794	$804,794
Long-term Debt, Excluding Current Maturities	$476,581	$335,457	$337,231	$337,231
Operating Lease, Liability, Noncurrent	$675,993	$644,026	$650,201	$650,201
Leasehold Improvements, Gross	$449,507	$467,454	$457,508	$457,508
Other Liabilities, Noncurrent	$46,852	$46,518	$46,920	$46,920
Construction in Progress, Gross	$15,709	$22,029	$12,679	$12,679
Deferred Income Tax Liabilities, Net	$67,712	$48,591	$33,613	$33,613
Property, Plant and Equipment, Gross	$2,438,851	$2,520,468	$2,434,641	$2,434,641
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,479,030	$1,553,492	$1,548,846	$1,548,846
Property, Plant and Equipment, Net	$959,821	$966,976	$885,795	$885,795
Liabilities and Equity	$2,161,494	$2,161,884	$2,022,407	$2,022,407
Operating Lease, Right-of-Use Asset	$850,835	$806,084	$799,797	$799,797
Intangible Assets, Net (Excluding Goodwill)	$24,425	$24,350	$3,365	$3,365
Other Assets, Noncurrent	$48,199	$51,362	$57,568	$57,568
Accounts Payable, Current	$162,288	$169,848	$152,737	$152,737
Long-term Debt, Current Maturities	$75	$149,178	$149,178	$149,850
Operating Lease, Liability, Current	$49,837	$50,948	$48,625	$48,625
Taxes Payable, Current	$41,433	$42,532	$43,569	$43,569
Accrued Employee Benefits, Current	$28,476	$29,775	$30,445	$30,445
Deferred Revenue	$87,488	$89,559	$92,245	$92,245
Dividends Payable, Current	$6,317	$6,331	$6,177	$6,177
Other Liabilities, Current	$17,908	$21,363	$32,982	$32,982
Liabilities, Current	$454,207	$625,603	$476,236	$476,236
Common Stock, Value, Issued	$222	$223	$224	$224
Additional Paid in Capital	$12,575	$10,515	$18,021	$18,021
Retained Earnings (Accumulated Deficit)	$427,352	$450,951	$459,961	$459,961
Stockholders' Equity Attributable to Parent	$440,149	$461,689	$478,206	$478,206
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	22,203,043	22,267,724	22,351,460	22,351,460

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$40,930	$46,379	$31,675	$31,675
Net Cash Provided by (Used in) Operating Activities	$168,980	$218,899	$206,204	$206,204
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-13,112	$27,608	$-3,108	$-3,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,035	$39,643	$36,535	$36,535
Depreciation, Depletion and Amortization	$111,746	$122,238	$123,105	$123,105
Payments to Acquire Property, Plant, and Equipment	$128,295	$159,144	$117,782	$117,782
Amortization of Debt Issuance Costs	$1,752	$1,877	$2,596	$2,596
Proceeds from Insurance Settlement, Investing Activities	$834	$497	$2,461	$2,461
Gain (Loss) on Extinguishment of Debt	—	$3,186	$3,186	$3,186
Proceeds from Sale of Property, Plant, and Equipment	$3,134	$1,945	$81,101	$81,101
Gain (Loss) on Disposition of Property Plant Equipment	$-9,143	$-8,591	$-12,198	$-12,198
Net Cash Provided by (Used in) Investing Activities	$-124,327	$-156,702	$-34,220	$-34,220
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$47,421	$47,421
Impairment of Long-Lived Assets Held-for-use	$17,448	$19,772	$21,968	$21,968
Goodwill, Impairment Loss	$4,690	$4,690	$4,690	$4,690
Gain (Loss) on Disposition of Business	—	—	$-27,039	$-27,039
Share-based Payment Arrangement, Noncash Expense	$10,298	$11,742	$9,450	$9,450
Operating Lease, Right-of-Use Asset, Amortization Expense	$59,523	$60,712	$58,293	$58,293
Proceeds from Issuance of Long-term Debt	$406,500	$548,500	$407,000	$407,000
Repayments of Long-term Debt	$346,575	$728,575	$407,000	$407,000
Payment, Tax Withholding, Share-based Payment Arrangement	$1,608	$1,448	$1,943	$1,943
Payments of Loan Costs	$2,148	$2,892	$2,892	$2,892
Payments of Ordinary Dividends, Common Stock	$116,082	$23,098	$23,149	$23,149
Net Cash Provided by (Used in) Financing Activities	$-57,765	$-34,589	$-175,092	$-175,092
Capital Expenditures Incurred but Not yet Paid	$9,499	$9,323	$3,456	$3,456
Dividends Payable	$7,435	$7,117	$6,629	$6,629
Increase (Decrease) in Accounts Receivable	$7,477	$-4,342	$947	$947
Increase (Decrease) in Income Taxes Receivable	$7,820	$2,938	$-11,644	$-11,644
Increase (Decrease) in Inventories	$-8,406	$-373	$-15,993	$-15,993
Increase (Decrease) in Prepaid Expense and Other Assets	$867	$8,859	$-7,639	$-7,639
Increase (Decrease) in Other Noncurrent Assets	$3,566	$1,002	$6,003	$6,003
Increase (Decrease) in Accounts Payable	$-3,196	$7,560	$-17,111	$-17,111
Increase (Decrease) in Other Employee-Related Liabilities	$4,059	$1,299	$670	$670
Increase (Decrease) in Deferred Revenue	$-7,528	$2,071	$2,686	$2,686
Increase (Decrease) in Other Current Liabilities	$-6,583	$3,455	$11,619	$11,619
Increase (Decrease) in Other Noncurrent Liabilities	$-7,254	$-2	$736	$736
Increase (Decrease) in Deferred Income Taxes	$6,544	$15,035	$14,978	$14,978
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,484	$17,242	$10,601	$10,601

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Import this data to Google Sheets with:

=jivedata("CBRL","financials")

Full statements spill as a table. For one cell: =jivedata("CBRL","Revenue") or =jivedata("CBRL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.