speb/financial-data huggingface dataset:
CBRL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -206242000.00
CBRL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -98499000.00
CBRL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 205253000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Account Payable: 34695000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -13129000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 12181000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Inventory: -74929000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 8459000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -93746000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -4411000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Payable: 46876000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 33747000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -2771000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Receivables: 16633000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Tax Payable: 12181000.00
CBRL cash_flow (annual, 2022-07-31) — Change In Working Capital: -117018000.00
CBRL cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -2039000.00
CBRL cash_flow (annual, 2022-07-31) — Changes In Cash: -99488000.00
CBRL balance_sheet (annual, 2022-07-31) — Common Stock: 223000.00
CBRL cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -114829000.00
CBRL balance_sheet (annual, 2022-07-31) — Common Stock Equity: 511479000.00
CBRL cash_flow (annual, 2022-07-31) — Common Stock Payments: -131542000.00
CBRL balance_sheet (annual, 2022-07-31) — Construction In Progress: 22404000.00
CBRL income_statement (annual, 2022-07-31) — Cost Of Revenue: 2198961000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Assets: 317276000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 54571000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Debt: 124000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 54695000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 93615000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 93615000.00
CBRL balance_sheet (annual, 2022-07-31) — Current Liabilities: 502324000.00
CBRL cash_flow (annual, 2022-07-31) — Depreciation: 116303000.00
CBRL cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 116303000.00
CBRL cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 116303000.00
CBRL income_statement (annual, 2022-07-31) — Diluted Average Shares: 23246010.00
CBRL income_statement (annual, 2022-07-31) — Diluted EPS: 5.67
CBRL income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 131880000.00
CBRL balance_sheet (annual, 2022-07-31) — Dividends Payable: 29960000.00
CBRL income_statement (annual, 2022-07-31) — EBIT: 153003000.00
CBRL income_statement (annual, 2022-07-31) — EBITDA: 269306000.00
CBRL income_statement (annual, 2022-07-31) — Earnings From Equity Interest Net Of Tax: 0.00
CBRL cash_flow (annual, 2022-07-31) — End Cash Position: 45105000.00
CBRL cash_flow (annual, 2022-07-31) — Financing Cash Flow: -206242000.00
CBRL balance_sheet (annual, 2022-07-31) — Finished Goods: 196130000.00
CBRL cash_flow (annual, 2022-07-31) — Free Cash Flow: 106912000.00
CBRL cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 5637000.00
CBRL income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 0.00
CBRL income_statement (annual, 2022-07-31) — General And Administrative Expense: 157433000.00
CBRL balance_sheet (annual, 2022-07-31) — Goodwill: 4690000.00
CBRL balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 25900000.00
CBRL balance_sheet (annual, 2022-07-31) — Gross PPE: 3243102000.00
CBRL income_statement (annual, 2022-07-31) — Gross Profit: 1068825000.00
CBRL income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
CBRL cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 25948000.00
CBRL income_statement (annual, 2022-07-31) — Interest Expense: 9620000.00
CBRL income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 9620000.00
CBRL cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 7698000.00
CBRL balance_sheet (annual, 2022-07-31) — Inventory: 213249000.00
CBRL balance_sheet (annual, 2022-07-31) — Invested Capital: 934852000.00
CBRL cash_flow (annual, 2022-07-31) — Investing Cash Flow: -98499000.00
CBRL cash_flow (annual, 2022-07-31) — Issuance Of Debt: 230000000.00
CBRL balance_sheet (annual, 2022-07-31) — Land And Improvements: 255238000.00
CBRL balance_sheet (annual, 2022-07-31) — Leases: 422485000.00
CBRL balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 722159000.00
CBRL balance_sheet (annual, 2022-07-31) — Long Term Debt: 423249000.00
CBRL balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1145408000.00
CBRL cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 230000000.00
CBRL cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -185124000.00
CBRL cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1500000.00
CBRL cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -131542000.00
CBRL balance_sheet (annual, 2022-07-31) — Net Debt: 378268000.00
CBRL income_statement (annual, 2022-07-31) — Net Income: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 131880000.00
CBRL cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 131880000.00
CBRL income_statement (annual, 2022-07-31) — Net Interest Income: -9620000.00
CBRL cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 44876000.00
CBRL cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 44876000.00
CBRL income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -9620000.00
CBRL cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -4747000.00
CBRL cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1237000.00
CBRL balance_sheet (annual, 2022-07-31) — Net PPE: 1903133000.00
CBRL cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -98236000.00
CBRL balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 485579000.00
CBRL balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 80193000.00
CBRL balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 80193000.00
CBRL income_statement (annual, 2022-07-31) — Normalized EBITDA: 269306000.00
CBRL income_statement (annual, 2022-07-31) — Normalized Income: 131880000.00
CBRL cash_flow (annual, 2022-07-31) — Operating Cash Flow: 205253000.00
CBRL cash_flow (annual, 2022-07-31) — Operating Gains Losses: 5637000.00
CBRL income_statement (annual, 2022-07-31) — Operating Income: 153003000.00
CBRL income_statement (annual, 2022-07-31) — Operating Revenue: 3267786000.00
CBRL balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 22281443.00
CBRL balance_sheet (annual, 2022-07-31) — Other Current Assets: 24225000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 124000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 17299000.00
CBRL income_statement (annual, 2022-07-31) — Other Gand A: 157433000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 21210000.00
CBRL cash_flow (annual, 2022-07-31) — Other Non Cash Items: 60253000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 48602000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 55507000.00
CBRL income_statement (annual, 2022-07-31) — Other Operating Expenses: 758389000.00
CBRL balance_sheet (annual, 2022-07-31) — Other Properties: 1750764000.00
CBRL balance_sheet (annual, 2022-07-31) — Payables: 260043000.00
CBRL balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 260043000.00
CBRL balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 76672000.00
CBRL balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
CBRL balance_sheet (annual, 2022-07-31) — Prepaid Assets: 24225000.00
CBRL income_statement (annual, 2022-07-31) — Pretax Income: 143383000.00
CBRL cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
CBRL balance_sheet (annual, 2022-07-31) — Properties: 0.00
CBRL cash_flow (annual, 2022-07-31) — Purchase Of Business: -1500000.00
CBRL cash_flow (annual, 2022-07-31) — Purchase Of PPE: -98341000.00
CBRL balance_sheet (annual, 2022-07-31) — Raw Materials: 17119000.00
CBRL balance_sheet (annual, 2022-07-31) — Receivables: 34697000.00
CBRL income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2198961000.00
CBRL income_statement (annual, 2022-07-31) — Reconciled Depreciation: 116303000.00
CBRL cash_flow (annual, 2022-07-31) — Repayment Of Debt: -185124000.00
CBRL cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -131542000.00
CBRL balance_sheet (annual, 2022-07-31) — Retained Earnings: 511256000.00
CBRL cash_flow (annual, 2022-07-31) — Sale Of PPE: 105000.00
CBRL income_statement (annual, 2022-07-31) — Selling General And Administration: 157433000.00
CBRL balance_sheet (annual, 2022-07-31) — Share Issued: 22281443.00
CBRL income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
CBRL cash_flow (annual, 2022-07-31) — Stock Based Compensation: 8198000.00
CBRL balance_sheet (annual, 2022-07-31) — Stockholders Equity: 511479000.00
CBRL balance_sheet (annual, 2022-07-31) — Tangible Book Value: 485579000.00
CBRL income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CBRL income_statement (annual, 2022-07-31) — Tax Provision: 11503000.00
CBRL income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.08
CBRL balance_sheet (annual, 2022-07-31) — Taxes Receivable: 2451000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Assets: 2294911000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Capitalization: 934728000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Debt: 1200103000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 511479000.00
CBRL income_statement (annual, 2022-07-31) — Total Expenses: 3114783000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1783432000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1977635000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1281108000.00
CBRL income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 153003000.00
CBRL balance_sheet (annual, 2022-07-31) — Total Tax Payable: 60212000.00
CBRL income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
CBRL income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CBRL balance_sheet (annual, 2022-07-31) — Working Capital: -185048000.00
CBRL income_statement (annual, 2022-07-31) — Write Off: 0.00
CBRL income_statement (annual, 2023-07-31) — +Operating Expense: 971906000.00
CBRL income_statement (annual, 2023-07-31) — +Total Revenue: 3442808000.00
CBRL balance_sheet (annual, 2023-07-31) — Accounts Payable: 165484000.00
CBRL balance_sheet (annual, 2023-07-31) — Accounts Receivable: 30446000.00
CBRL balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1408368000.00
CBRL balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3886000.00
CBRL cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 11692000.00
CBRL income_statement (annual, 2023-07-31) — Basic Average Shares: 22167875.00
CBRL income_statement (annual, 2023-07-31) — Basic EPS: 4.47
CBRL cash_flow (annual, 2023-07-31) — Beginning Cash Position: 45105000.00
CBRL balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 807585000.00
CBRL cash_flow (annual, 2023-07-31) — Capital Expenditure: -126987000.00
CBRL balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 748749000.00
CBRL balance_sheet (annual, 2023-07-31) — Capital Stock: 221000.00
CBRL balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 25147000.00
CBRL balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 25147000.00
CBRL cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -116075000.00
CBRL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -146096000.00
CBRL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -124319000.00
CBRL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 250457000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Account Payable: -4387000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 13151000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: -21377000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Inventory: 23885000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -848000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -52700000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -5121000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Payable: -25764000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -12613000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -11043000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Receivables: 3793000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Tax Payable: -21377000.00
CBRL cash_flow (annual, 2023-07-31) — Change In Working Capital: -54647000.00
CBRL cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 3404000.00
CBRL cash_flow (annual, 2023-07-31) — Changes In Cash: -19958000.00
CBRL balance_sheet (annual, 2023-07-31) — Common Stock: 221000.00
CBRL cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -116075000.00
CBRL balance_sheet (annual, 2023-07-31) — Common Stock Equity: 483825000.00
CBRL cash_flow (annual, 2023-07-31) — Common Stock Payments: -17449000.00
CBRL balance_sheet (annual, 2023-07-31) — Construction In Progress: 26978000.00
CBRL income_statement (annual, 2023-07-31) — Cost Of Revenue: 2336286000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Assets: 282287000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 46336000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Debt: 75000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 46411000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 95016000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 95016000.00
CBRL balance_sheet (annual, 2023-07-31) — Current Liabilities: 488966000.00
CBRL cash_flow (annual, 2023-07-31) — Depreciation: 117220000.00
CBRL cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 117220000.00
CBRL cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 117220000.00
CBRL income_statement (annual, 2023-07-31) — Diluted Average Shares: 22265399.00
CBRL income_statement (annual, 2023-07-31) — Diluted EPS: 4.45
CBRL income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 99050000.00
CBRL balance_sheet (annual, 2023-07-31) — Dividends Payable: 29491000.00
CBRL income_statement (annual, 2023-07-31) — EBIT: 120617000.00
CBRL income_statement (annual, 2023-07-31) — EBITDA: 237837000.00
CBRL cash_flow (annual, 2023-07-31) — End Cash Position: 25147000.00
CBRL cash_flow (annual, 2023-07-31) — Financing Cash Flow: -146096000.00
CBRL balance_sheet (annual, 2023-07-31) — Finished Goods: 169602000.00
CBRL cash_flow (annual, 2023-07-31) — Free Cash Flow: 123470000.00
CBRL cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 6600000.00
CBRL income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 0.00
CBRL income_statement (annual, 2023-07-31) — General And Administrative Expense: 174091000.00
CBRL balance_sheet (annual, 2023-07-31) — Goodwill: 4690000.00
CBRL balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 28116000.00
CBRL balance_sheet (annual, 2023-07-31) — Gross PPE: 3269619000.00
CBRL income_statement (annual, 2023-07-31) — Gross Profit: 1106522000.00
CBRL income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
CBRL cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 6486000.00
CBRL income_statement (annual, 2023-07-31) — Interest Expense: 17006000.00
CBRL income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 17006000.00
CBRL cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 13596000.00
CBRL balance_sheet (annual, 2023-07-31) — Inventory: 189364000.00
CBRL balance_sheet (annual, 2023-07-31) — Invested Capital: 898804000.00
CBRL cash_flow (annual, 2023-07-31) — Investing Cash Flow: -124319000.00
CBRL cash_flow (annual, 2023-07-31) — Issuance Of Debt: 180000000.00
CBRL balance_sheet (annual, 2023-07-31) — Land And Improvements: 254813000.00
CBRL balance_sheet (annual, 2023-07-31) — Leases: 438495000.00
CBRL balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 702413000.00
CBRL balance_sheet (annual, 2023-07-31) — Long Term Debt: 414904000.00
CBRL balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1117317000.00
CBRL cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 180000000.00
CBRL cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -190124000.00
CBRL cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
CBRL cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -17449000.00
CBRL balance_sheet (annual, 2023-07-31) — Net Debt: 389832000.00
CBRL income_statement (annual, 2023-07-31) — Net Income: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 99050000.00
CBRL cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 99050000.00
CBRL income_statement (annual, 2023-07-31) — Net Interest Income: -17006000.00
CBRL cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -10124000.00
CBRL cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -10124000.00
CBRL income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -17006000.00
CBRL cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2448000.00
CBRL cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1600000.00
CBRL balance_sheet (annual, 2023-07-31) — Net PPE: 1861251000.00
CBRL cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -125919000.00
CBRL balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 455709000.00
CBRL balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 74256000.00
CBRL balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 74256000.00
CBRL income_statement (annual, 2023-07-31) — Normalized EBITDA: 251836000.00
CBRL income_statement (annual, 2023-07-31) — Normalized Income: 112432758.10
CBRL cash_flow (annual, 2023-07-31) — Operating Cash Flow: 250457000.00
CBRL cash_flow (annual, 2023-07-31) — Operating Gains Losses: 6600000.00
CBRL income_statement (annual, 2023-07-31) — Operating Income: 134616000.00
CBRL income_statement (annual, 2023-07-31) — Operating Revenue: 3442808000.00
CBRL balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 22153625.00
CBRL balance_sheet (annual, 2023-07-31) — Other Current Assets: 35268000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 75000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 24491000.00
CBRL income_statement (annual, 2023-07-31) — Other Gand A: 174091000.00
CBRL income_statement (annual, 2023-07-31) — Other Income Expense: -13999000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 23426000.00
CBRL cash_flow (annual, 2023-07-31) — Other Non Cash Items: 61497000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 46440000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 53730000.00
CBRL income_statement (annual, 2023-07-31) — Other Operating Expenses: 797815000.00
CBRL balance_sheet (annual, 2023-07-31) — Other Properties: 1741748000.00
CBRL income_statement (annual, 2023-07-31) — Other Special Charges: 2307000.00
CBRL balance_sheet (annual, 2023-07-31) — Payables: 233810000.00
CBRL balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 233810000.00
CBRL balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 89238000.00
CBRL balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
CBRL income_statement (annual, 2023-07-31) — Pretax Income: 103611000.00
CBRL cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
CBRL balance_sheet (annual, 2023-07-31) — Properties: 0.00
CBRL cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
CBRL cash_flow (annual, 2023-07-31) — Purchase Of PPE: -126987000.00
CBRL balance_sheet (annual, 2023-07-31) — Raw Materials: 19762000.00
CBRL balance_sheet (annual, 2023-07-31) — Receivables: 32508000.00
CBRL income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2336286000.00
CBRL income_statement (annual, 2023-07-31) — Reconciled Depreciation: 117220000.00
CBRL cash_flow (annual, 2023-07-31) — Repayment Of Debt: -190124000.00
CBRL cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -17449000.00
CBRL balance_sheet (annual, 2023-07-31) — Retained Earnings: 479718000.00
CBRL cash_flow (annual, 2023-07-31) — Sale Of PPE: 1068000.00
CBRL income_statement (annual, 2023-07-31) — Selling General And Administration: 174091000.00
CBRL balance_sheet (annual, 2023-07-31) — Share Issued: 22153625.00
CBRL income_statement (annual, 2023-07-31) — Special Income Charges: -13999000.00
CBRL cash_flow (annual, 2023-07-31) — Stock Based Compensation: 9045000.00
CBRL balance_sheet (annual, 2023-07-31) — Stockholders Equity: 483825000.00
CBRL balance_sheet (annual, 2023-07-31) — Tangible Book Value: 455709000.00
CBRL income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -616241.90
CBRL income_statement (annual, 2023-07-31) — Tax Provision: 4561000.00
CBRL income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.04
CBRL balance_sheet (annual, 2023-07-31) — Taxes Receivable: 2062000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Assets: 2218094000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Capitalization: 898729000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Debt: 1163728000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 483825000.00
CBRL income_statement (annual, 2023-07-31) — Total Expenses: 3308192000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1734269000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1935807000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1245303000.00
CBRL income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 120617000.00
CBRL balance_sheet (annual, 2023-07-31) — Total Tax Payable: 38835000.00
CBRL income_statement (annual, 2023-07-31) — Total Unusual Items: -13999000.00
CBRL income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -13999000.00
CBRL balance_sheet (annual, 2023-07-31) — Working Capital: -206679000.00
CBRL income_statement (annual, 2023-07-31) — Write Off: 13999000.00
CBRL income_statement (annual, 2024-07-31) — +Operating Expense: 1038825000.00
CBRL income_statement (annual, 2024-07-31) — +Total Revenue: 3470762000.00
CBRL balance_sheet (annual, 2024-07-31) — Accounts Payable: 162288000.00
CBRL balance_sheet (annual, 2024-07-31) — Accounts Receivable: 39204000.00
CBRL balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1479030000.00
CBRL balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 12575000.00
CBRL cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 22138000.00
CBRL income_statement (annual, 2024-07-31) — Basic Average Shares: 22191961.00
CBRL income_statement (annual, 2024-07-31) — Basic EPS: 1.84
CBRL cash_flow (annual, 2024-07-31) — Beginning Cash Position: 25147000.00
CBRL balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 823561000.00
CBRL cash_flow (annual, 2024-07-31) — Capital Expenditure: -128295000.00
CBRL balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 725830000.00
CBRL balance_sheet (annual, 2024-07-31) — Capital Stock: 222000.00
CBRL balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 12035000.00
CBRL balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 12035000.00
CBRL cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -116082000.00
CBRL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -57765000.00
CBRL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -124327000.00
CBRL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 168980000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Account Payable: -3196000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -4448000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 2598000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Inventory: 8406000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -3566000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -72902000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -10013000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Payable: -598000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -5046000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -867000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Receivables: -15297000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Tax Payable: 2598000.00
CBRL cash_flow (annual, 2024-07-31) — Change In Working Capital: -99285000.00
CBRL cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -7477000.00
CBRL cash_flow (annual, 2024-07-31) — Changes In Cash: -13112000.00
CBRL balance_sheet (annual, 2024-07-31) — Common Stock: 222000.00
CBRL cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -116082000.00
CBRL balance_sheet (annual, 2024-07-31) — Common Stock Equity: 440149000.00
CBRL cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
CBRL balance_sheet (annual, 2024-07-31) — Construction In Progress: 15709000.00
CBRL income_statement (annual, 2024-07-31) — Cost Of Revenue: 2359186000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Assets: 278214000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 49837000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Debt: 75000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 49912000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 87488000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 87488000.00
CBRL balance_sheet (annual, 2024-07-31) — Current Liabilities: 454207000.00
CBRL cash_flow (annual, 2024-07-31) — Depreciation: 124481000.00
CBRL cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 124481000.00
CBRL cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 124481000.00
CBRL income_statement (annual, 2024-07-31) — Diluted Average Shares: 22319894.00
CBRL income_statement (annual, 2024-07-31) — Diluted EPS: 1.83
CBRL income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 40930000.00
CBRL balance_sheet (annual, 2024-07-31) — Dividends Payable: 6317000.00
CBRL income_statement (annual, 2024-07-31) — EBIT: 45119000.00
CBRL income_statement (annual, 2024-07-31) — EBITDA: 169600000.00
CBRL cash_flow (annual, 2024-07-31) — End Cash Position: 12035000.00
CBRL cash_flow (annual, 2024-07-31) — Financing Cash Flow: -57765000.00
CBRL balance_sheet (annual, 2024-07-31) — Finished Goods: 164107000.00
CBRL cash_flow (annual, 2024-07-31) — Free Cash Flow: 40685000.00
CBRL cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 9143000.00
CBRL income_statement (annual, 2024-07-31) — General And Administrative Expense: 207062000.00
CBRL balance_sheet (annual, 2024-07-31) — Goodwill: 0.00
CBRL balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 24425000.00
CBRL balance_sheet (annual, 2024-07-31) — Gross PPE: 3289686000.00
CBRL income_statement (annual, 2024-07-31) — Gross Profit: 1111576000.00
CBRL income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 4690000.00
CBRL cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 9212000.00
CBRL income_statement (annual, 2024-07-31) — Interest Expense: 20933000.00
CBRL income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 20933000.00
CBRL cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 18484000.00
CBRL balance_sheet (annual, 2024-07-31) — Inventory: 180958000.00
CBRL balance_sheet (annual, 2024-07-31) — Invested Capital: 916805000.00
CBRL cash_flow (annual, 2024-07-31) — Investing Cash Flow: -124327000.00
CBRL cash_flow (annual, 2024-07-31) — Issuance Of Debt: 406500000.00
CBRL balance_sheet (annual, 2024-07-31) — Land And Improvements: 253816000.00
CBRL balance_sheet (annual, 2024-07-31) — Leases: 449507000.00
CBRL balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 675993000.00
CBRL balance_sheet (annual, 2024-07-31) — Long Term Debt: 476581000.00
CBRL balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1152574000.00
CBRL cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 406500000.00
CBRL cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -346575000.00
CBRL cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
CBRL cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
CBRL balance_sheet (annual, 2024-07-31) — Net Debt: 464621000.00
CBRL income_statement (annual, 2024-07-31) — Net Income: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 40930000.00
CBRL cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 40930000.00
CBRL income_statement (annual, 2024-07-31) — Net Interest Income: -20933000.00
CBRL cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 59925000.00
CBRL cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 59925000.00
CBRL income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -20933000.00
CBRL cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1608000.00
CBRL cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 834000.00
CBRL balance_sheet (annual, 2024-07-31) — Net PPE: 1810656000.00
CBRL cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -125161000.00
CBRL balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 415724000.00
CBRL balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 67712000.00
CBRL balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 67712000.00
CBRL income_statement (annual, 2024-07-31) — Normalized EBITDA: 197232000.00
CBRL income_statement (annual, 2024-07-31) — Normalized Income: 62759280.00
CBRL cash_flow (annual, 2024-07-31) — Operating Cash Flow: 168980000.00
CBRL cash_flow (annual, 2024-07-31) — Operating Gains Losses: 9143000.00
CBRL income_statement (annual, 2024-07-31) — Operating Income: 72751000.00
CBRL income_statement (annual, 2024-07-31) — Operating Revenue: 3470762000.00
CBRL balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 22203043.00
CBRL balance_sheet (annual, 2024-07-31) — Other Current Assets: 36135000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 75000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 17908000.00
CBRL income_statement (annual, 2024-07-31) — Other Gand A: 207062000.00
CBRL income_statement (annual, 2024-07-31) — Other Income Expense: -27632000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 24425000.00
CBRL cash_flow (annual, 2024-07-31) — Other Non Cash Items: 61275000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 48199000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 46852000.00
CBRL income_statement (annual, 2024-07-31) — Other Operating Expenses: 831763000.00
CBRL balance_sheet (annual, 2024-07-31) — Other Properties: 1747093000.00
CBRL income_statement (annual, 2024-07-31) — Other Special Charges: 5494000.00
CBRL balance_sheet (annual, 2024-07-31) — Payables: 210038000.00
CBRL balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 210038000.00
CBRL balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 88861000.00
CBRL balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
CBRL income_statement (annual, 2024-07-31) — Pretax Income: 24186000.00
CBRL balance_sheet (annual, 2024-07-31) — Properties: 0.00
CBRL cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
CBRL cash_flow (annual, 2024-07-31) — Purchase Of PPE: -128295000.00
CBRL balance_sheet (annual, 2024-07-31) — Raw Materials: 16851000.00
CBRL balance_sheet (annual, 2024-07-31) — Receivables: 49086000.00
CBRL income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2359186000.00
CBRL income_statement (annual, 2024-07-31) — Reconciled Depreciation: 124481000.00
CBRL cash_flow (annual, 2024-07-31) — Repayment Of Debt: -346575000.00
CBRL cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
CBRL balance_sheet (annual, 2024-07-31) — Retained Earnings: 427352000.00
CBRL cash_flow (annual, 2024-07-31) — Sale Of PPE: 3134000.00
CBRL income_statement (annual, 2024-07-31) — Selling General And Administration: 207062000.00
CBRL balance_sheet (annual, 2024-07-31) — Share Issued: 22203043.00
CBRL income_statement (annual, 2024-07-31) — Special Income Charges: -27632000.00
CBRL cash_flow (annual, 2024-07-31) — Stock Based Compensation: 10298000.00
CBRL balance_sheet (annual, 2024-07-31) — Stockholders Equity: 440149000.00
CBRL balance_sheet (annual, 2024-07-31) — Tangible Book Value: 415724000.00
CBRL income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -5802720.00
CBRL income_statement (annual, 2024-07-31) — Tax Provision: -16744000.00
CBRL income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
CBRL balance_sheet (annual, 2024-07-31) — Taxes Receivable: 9882000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Assets: 2161494000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Capitalization: 916730000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Debt: 1202486000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 440149000.00
CBRL income_statement (annual, 2024-07-31) — Total Expenses: 3398011000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1721345000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1883280000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1267138000.00
CBRL income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 45119000.00
CBRL balance_sheet (annual, 2024-07-31) — Total Tax Payable: 41433000.00
CBRL income_statement (annual, 2024-07-31) — Total Unusual Items: -27632000.00
CBRL income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -27632000.00
CBRL balance_sheet (annual, 2024-07-31) — Working Capital: -175993000.00
CBRL income_statement (annual, 2024-07-31) — Write Off: 17448000.00
CBRL cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: -16006000.00
CBRL cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 113000.00
CBRL balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 44379000.00
CBRL income_statement (quarterly, 2024-10-31) — Write Off: 700000.00
CBRL income_statement (quarterly, 2025-01-31) — +Operating Expense: 281697000.00
CBRL income_statement (quarterly, 2025-01-31) — +Total Revenue: 949439000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 143161000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 38018000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1516272000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 17700000.00
CBRL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 2163000.00
CBRL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 22258289.00
CBRL income_statement (quarterly, 2025-01-31) — Basic EPS: 1.00
CBRL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 11534000.00
CBRL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -38119000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 655669000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 223000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 10346000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10346000.00
CBRL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -5797000.00
CBRL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -61937000.00
CBRL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -37339000.00
CBRL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 98088000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -16447000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 28927000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 3000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -6486000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -3412000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Payable: -16447000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -441000.00
CBRL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 18591000.00
CBRL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1188000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Common Stock: 223000.00
CBRL cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -5797000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 460915000.00
CBRL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 636168000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Current Assets: 280258000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 454240000.00
CBRL cash_flow (quarterly, 2025-01-31) — Depreciation: 33418000.00
CBRL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 33418000.00
CBRL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 33418000.00
CBRL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 22456421.00
CBRL income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.99
CBRL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — EBIT: 29123000.00
CBRL income_statement (quarterly, 2025-01-31) — EBITDA: 62541000.00
CBRL cash_flow (quarterly, 2025-01-31) — End Cash Position: 10346000.00
CBRL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -61937000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Finished Goods: 154175000.00
CBRL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 59969000.00
CBRL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 1908000.00
CBRL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 61672000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24387000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3315208000.00
CBRL income_statement (quarterly, 2025-01-31) — Gross Profit: 313271000.00
CBRL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 5557000.00
CBRL income_statement (quarterly, 2025-01-31) — Interest Expense: 4978000.00
CBRL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 4978000.00
CBRL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 5304000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Inventory: 172988000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 932380000.00
CBRL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -37339000.00
CBRL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 63000000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 655669000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 471465000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1127134000.00
CBRL cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 63000000.00
CBRL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -119000000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Net Debt: 461119000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 22207000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 22207000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Interest Income: -4978000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -56000000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -56000000.00
CBRL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -4978000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -140000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 20000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Net PPE: 1798936000.00
CBRL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -37359000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 436528000.00
CBRL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 64992000.00
CBRL income_statement (quarterly, 2025-01-31) — Normalized Income: 24461920.00
CBRL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 98088000.00
CBRL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 1908000.00
CBRL income_statement (quarterly, 2025-01-31) — Operating Income: 31574000.00
CBRL income_statement (quarterly, 2025-01-31) — Operating Revenue: 949439000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 22263481.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 45881000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 311079000.00
CBRL income_statement (quarterly, 2025-01-31) — Other Gand A: 61672000.00
CBRL income_statement (quarterly, 2025-01-31) — Other Income Expense: -2451000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 24387000.00
CBRL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 15921000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 45976000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 107268000.00
CBRL income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 220025000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Other Properties: 3315208000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Payables: 143161000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 143161000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
CBRL income_statement (quarterly, 2025-01-31) — Pretax Income: 24145000.00
CBRL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -38119000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Raw Materials: 18813000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Receivables: 51043000.00
CBRL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 636168000.00
CBRL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 33418000.00
CBRL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -119000000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 442992000.00
CBRL cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 760000.00
CBRL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 61672000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Share Issued: 22263481.00
CBRL income_statement (quarterly, 2025-01-31) — Special Income Charges: -2451000.00
CBRL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3880000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 460915000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 436528000.00
CBRL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -196080.00
CBRL income_statement (quarterly, 2025-01-31) — Tax Provision: 1938000.00
CBRL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.08
CBRL balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 13025000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Assets: 2149557000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 932380000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Debt: 1127134000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 460915000.00
CBRL income_statement (quarterly, 2025-01-31) — Total Expenses: 917865000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1688642000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1869299000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1234402000.00
CBRL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 29123000.00
CBRL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2451000.00
CBRL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2451000.00
CBRL balance_sheet (quarterly, 2025-01-31) — Working Capital: -173982000.00
CBRL income_statement (quarterly, 2025-01-31) — Write Off: 2451000.00
CBRL income_statement (quarterly, 2025-04-30) — +Operating Expense: 253511000.00
CBRL income_statement (quarterly, 2025-04-30) — +Total Revenue: 821147000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 121117000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 37439000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1532329000.00