CRACKER BARREL OLD COUNTRY STORE INC

For the period ended Nov 1, 2024. Filed Dec 4, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 1, 2024 · Filed Dec 4, 2024

CBRL$66.95+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)


· November 01, · · August 02, ·
· · 2024 · 2024* ·
ASSETS
Current Assets: · · ·
Cash and cash equivalents	$11,534	$12,035
Accounts receivable	39,898	39,204
Inventories	201,915	180,958
Prepaid expenses and other current assets	57,029	46,017
Total current assets	310,376	278,214
Property and equipment	2,461,132	2,438,851
Less: Accumulated depreciation and amortization	1,494,575	1,479,030
Property and equipment – net	966,557	959,821
Operating lease right-of-use assets, net	846,166	850,835
Intangible assets	24,406	24,425
Other assets	45,491	48,199
Total assets	$2,192,996	$2,161,494

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$159,608	$162,288
Accrued employee compensation	44,379	60,385
Other current liabilities	244,126	231,534
Total current liabilities	448,113	454,207
Long-term debt	527,023	476,581
Long-term operating lease liabilities	667,182	675,993
Other long-term obligations	109,978	114,564
Commitments and Contingencies (Note 10)

Shareholders’ Equity:
Preferred stock – 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued	—	—
Common stock – 400,000,000 shares of $0.01 par value authorized; 22,242,228 shares issued and outstanding at November 01, 2024, and 22,203,043 shares issued and outstanding at August 02, 2024	222	222
Additional paid-in capital	13,961	12,575
Retained earnings	426,517	427,352
Total shareholders’ equity	440,700	440,149
Total liabilities and shareholders’ equity	$2,192,996	$2,161,494

*	This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 02, 2024, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended August 02, 2024.

CRACKER BARREL OLD COUNTRY STORE, INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.