Cracker Barrel Old Country Store, Inc Liquidation Value Calculator
Cracker Barrel Old Country Store, Inc
Current Price: N/A
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$126.25M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$35.35M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.57M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$8.57M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$149.62M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$226.79M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$180.34M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$581.01M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$381.84M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$674.96M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$618.61M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
22.4M | shares | ||
Unmapped Tags (84)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.58B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.22M | USD | ||
| Assets Assets | $2.10B | USD | ||
| Assets Current AssetsCurrent | $283.74M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $1.95M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $400.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $22.35M | shares | ||
| Common Stock Value CommonStockValue | $224,000 | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $5.75M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $6.38M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $418,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $24.32M | USD | ||
| Lease Cost LeaseCost | $59.85M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $329.11M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.10B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $55.14M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $780.95M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $53.33M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $96.53M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.54B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $961.46M | USD | ||
| Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise | $132.87M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $416.38M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.77M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $2.27M | USD | ||
| Stockholders Equity StockholdersEquity | $425.83M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $29.98M | USD | ||
| Variable Lease Cost VariableLeaseCost | $2.45M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-31.07M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-4.24M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-43.60M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-243,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $1.95M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-1.21M | USD | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | $413,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.00B | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $79.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $58.71M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $65.76M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $70.63M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $48.17M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $31.61M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-60.51M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.17M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $48.96M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $11.96M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.93M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $62.27M | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $1.53M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $198.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $234,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $152.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $639,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.28M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $541.07M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $96.01M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-40.09M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-16.93M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $14.24M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-16.75M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-7.76M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $617.03M | USD | ||
| Net Income Loss NetIncomeLoss | $-23.34M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-32.33M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $30.50M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $446.35M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $45.23M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.67B | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.33M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $60.72M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $116,798 | shares | ||
| Interest Paid Net InterestPaidNet | $2.91M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $-23.34M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.