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Cracker Barrel Old Country Store, Inc. (CBRL)

64.81 -3.11 (-4.58%)
At close: November 6 at 4:00:01 PM EST
64.56 -0.25 (-0.39%)
Overnight: 8:49:13 PM EST
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View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Total Assets
2,022,407
2,161,884
2,161,494
2,218,094
Total Liabilities Net Minority Interest
1,544,201
1,700,195
1,721,345
1,734,269
Total Equity Gross Minority Interest
478,206
461,689
440,149
483,825
Total Capitalization
815,437
797,146
916,730
898,729
Common Stock Equity
478,206
461,689
440,149
483,825
Capital Lease Obligations
698,826
694,974
725,830
748,749
Net Tangible Assets
474,841
437,339
415,724
455,709
Working Capital
-200,354
-312,491
-175,993
-206,679
Invested Capital
815,437
946,324
916,805
898,804
Tangible Book Value
474,841
437,339
415,724
455,709
Total Debt
1,036,057
1,179,609
1,202,486
1,163,728
Net Debt
300,696
444,992
464,621
389,832
Share Issued
22,351.46
22,267.72
22,203.04
22,153.63
Ordinary Shares Number
22,351.46
22,267.72
22,203.04
22,153.63
7/31/2023 - 11/5/1981

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