Financial Statements for Cracker Barrel Old Country Store, Inc.

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Cracker Barrel Old Country Store, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-02-01	13 weeks ending 2012-11-02	14 weeks ending 2012-08-03	13 weeks ending 2012-04-27	13 weeks ending 2012-01-27
Revenue	702.67	627.45	700.01	608.51	673.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	702.67	627.45	700.01	608.51	673.23
Cost of Revenue, Total	244.19	197.86	216.17	189.62	235.39
Gross Profit	458.48	429.59	483.84	418.90	437.84
Selling/General/Admin. Expenses, Total	278.70	268.42	297.93	268.18	271.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	1.66	0.00
Other Operating Expenses, Total	122.59	115.86	126.00	109.95	119.14
Total Operating Expense	645.47	582.14	640.10	569.41	625.90
Operating Income	57.20	45.31	59.91	39.11	47.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	46.90	34.60	48.55	27.93	36.31
Income After Tax	35.17	23.19	34.70	18.97	25.61
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.17	23.19	34.70	18.97	25.61
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.17	23.19	34.70	18.97	25.61
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.17	23.19	34.70	18.97	25.61
Income Available to Common Incl. Extra Items	35.17	23.19	34.70	18.97	25.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	23.95	23.79	23.63	23.54	23.31
Diluted EPS Excluding Extraordinary Items	1.47	0.97	1.47	0.81	1.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.40	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.47	0.97	1.47	0.85	1.10

In Millions of USD (except for per share items)	53 weeks ending 2012-08-03	52 weeks ending 2011-07-29	52 weeks ending 2010-07-30	52 weeks ending 2009-07-31
Revenue	2,580.20	2,434.43	2,404.51	2,367.28
Other Revenue, Total	-	-	-	-
Total Revenue	2,580.20	2,434.43	2,404.51	2,367.28
Cost of Revenue, Total	827.48	772.47	745.82	764.91
Gross Profit	1,752.71	1,661.96	1,658.70	1,602.38
Selling/General/Admin. Expenses, Total	1,095.95	1,041.68	1,054.09	1,036.45
Research & Development	-	-	-	-
Depreciation/Amortization	58.42	56.98	56.40	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.66	1.14	2.80	2.09
Other Operating Expenses, Total	405.71	394.97	380.73	421.59
Total Operating Expense	2,389.22	2,267.25	2,239.85	2,225.05
Operating Income	190.97	167.18	164.67	142.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	146.29	115.69	115.71	90.06
Income After Tax	103.08	85.21	85.26	65.96
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	103.08	85.21	85.26	65.96
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	103.08	85.21	85.26	65.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	103.08	85.21	85.26	65.96
Income Available to Common Incl. Extra Items	103.08	85.21	85.26	65.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	23.41	23.63	23.58	22.79
Diluted EPS Excluding Extraordinary Items	4.40	3.61	3.62	2.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	20.40	0.88	0.80	0.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.45	3.64	3.70	3.08

In Millions of USD (except for per share items)	As of 2013-02-01	As of 2012-11-02	As of 2012-08-03	As of 2012-04-27	As of 2012-01-27
Cash & Equivalents	186.15	118.86	151.96	127.32	119.39
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	186.15	118.86	151.96	127.32	119.39
Accounts Receivable - Trade, Net	13.34	14.89	14.61	19.11	16.99
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.34	14.89	14.61	19.11	16.99
Total Inventory	139.57	177.47	143.27	131.00	127.18
Prepaid Expenses	19.23	16.91	11.40	12.33	14.71
Other Current Assets, Total	10.09	12.82	16.07	18.22	22.38
Total Current Assets	368.37	340.96	337.31	307.98	300.64
Property/Plant/Equipment, Total - Gross	1,762.95	1,751.28	1,741.57	1,722.42	1,707.75
Accumulated Depreciation, Total	-745.02	-732.03	-719.20	-705.95	-692.52
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	59.30	60.29	59.31	56.30	54.46
Total Assets	1,445.60	1,420.50	1,418.99	1,380.75	1,370.33
Accounts Payable	85.11	98.85	101.27	87.66	93.59
Accrued Expenses	9.50	10.02	0.12	9.94	10.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.60	6.37	0.12	14.18	9.49
Other Current liabilities, Total	198.49	190.65	217.56	184.44	182.54
Total Current Liabilities	305.69	305.88	319.06	296.22	295.68
Long Term Debt	512.50	518.76	525.04	536.00	540.72
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	512.50	518.76	525.04	536.00	540.72
Total Debt	525.10	525.12	525.15	550.18	550.21
Deferred Income Tax	61.54	62.17	63.16	65.47	67.08
Minority Interest	-	-	-	-	-
Other Liabilities, Total	131.57	130.79	129.06	146.82	146.45
Total Liabilities	1,011.31	1,017.60	1,036.32	1,044.50	1,049.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.24	0.24	0.23	0.23	0.23
Additional Paid-In Capital	37.99	34.14	28.68	22.88	15.32
Retained Earnings (Accumulated Deficit)	409.50	386.27	374.92	340.27	336.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-13.44	-17.74	-21.16	-27.13	-31.67
Total Equity	434.29	402.90	382.68	336.25	320.39
Total Liabilities & Shareholders' Equity	1,445.60	1,420.50	1,418.99	1,380.75	1,370.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.73	23.68	23.47	23.23	22.99

In Millions of USD (except for per share items)	As of 2012-08-03	As of 2011-07-29	As of 2010-07-30	As of 2009-07-31
Cash & Equivalents	151.96	52.27	47.70	11.61
Short Term Investments	-	-	-	-
Cash and Short Term Investments	151.96	52.27	47.70	11.61
Accounts Receivable - Trade, Net	14.61	12.28	13.53	12.73
Receivables - Other	-	-	-	-
Total Receivables, Net	14.61	20.18	13.53	16.81
Total Inventory	143.27	141.55	144.08	137.42
Prepaid Expenses	11.40	9.00	8.61	9.19
Other Current Assets, Total	16.07	22.92	22.34	23.29
Total Current Assets	337.31	245.91	236.26	198.32
Property/Plant/Equipment, Total - Gross	1,741.57	1,673.87	1,621.55	1,572.44
Accumulated Depreciation, Total	-719.20	-664.71	-617.44	-570.66
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	59.31	55.80	51.70	45.08
Total Assets	1,418.99	1,310.88	1,292.07	1,245.18
Accounts Payable	101.27	99.68	116.22	92.17
Accrued Expenses	93.47	102.34	118.41	110.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.12	6.76	7.42
Other Current liabilities, Total	124.32	64.97	68.16	54.61
Total Current Liabilities	319.06	267.10	309.55	264.96
Long Term Debt	525.04	550.14	573.74	638.04
Capital Lease Obligations	-	-	-	0.06
Total Long Term Debt	525.04	550.14	573.74	638.10
Total Debt	525.04	550.27	580.51	645.52
Deferred Income Tax	63.16	68.34	57.05	55.66
Minority Interest	-	-	-	-
Other Liabilities, Total	129.06	157.26	160.10	150.84
Total Liabilities	1,036.32	1,042.85	1,100.45	1,109.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.23	0.23	0.23	0.23
Additional Paid-In Capital	28.68	7.08	6.20	12.97
Retained Earnings (Accumulated Deficit)	374.92	298.76	234.04	167.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-21.16	-38.03	-48.85	-44.82
Total Equity	382.68	268.03	191.62	135.62
Total Liabilities & Shareholders' Equity	1,418.99	1,310.88	1,292.07	1,245.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.47	22.84	22.73	22.72

In Millions of USD (except for per share items)	26 weeks ending 2013-02-01	13 weeks ending 2012-11-02	53 weeks ending 2012-08-03	39 weeks ending 2012-04-27
Net Income/Starting Line	58.36	23.19	103.08	68.39
Depreciation/Depletion	32.36	15.96	64.47	47.74
Amortization	-	-	-	-
Deferred Taxes	-	-	1.26	-
Non-Cash Items	5.58	1.25	12.62	9.34
Changes in Working Capital	-15.32	-54.03	38.40	16.42
Cash from Operating Activities	80.98	-13.63	219.82	141.88
Capital Expenditures	-29.75	-13.39	-80.92	-57.43
Other Investing Cash Flow Items, Total	0.75	0.09	1.38	1.16
Cash from Investing Activities	-29.00	-13.30	-79.55	-56.27
Financing Cash Flow Items	1.29	1.27	4.24	1.66
Total Cash Dividends Paid	-21.65	-9.73	-22.37	-16.57
Issuance (Retirement) of Stock, Net	2.62	2.32	2.68	4.45
Issuance (Retirement) of Debt, Net	-0.06	-0.03	-25.13	-0.10
Cash from Financing Activities	-17.80	-6.17	-40.59	-10.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	34.19	-33.10	99.69	75.05
Cash Interest Paid, Supplemental	10.52	0.22	50.36	29.59
Cash Taxes Paid, Supplemental	25.27	6.66	18.77	11.76

In Millions of USD (except for per share items)	53 weeks ending 2012-08-03	52 weeks ending 2011-07-29	52 weeks ending 2010-07-30	52 weeks ending 2009-07-31
Net Income/Starting Line	103.08	85.21	85.26	65.93
Depreciation/Depletion	64.47	62.79	61.02	59.29
Amortization	-	-	-	-
Deferred Taxes	1.26	7.80	3.37	0.55
Non-Cash Items	12.62	7.49	15.50	12.50
Changes in Working Capital	38.40	-25.07	46.95	25.86
Cash from Operating Activities	219.82	138.21	212.11	164.12
Capital Expenditures	-80.92	-77.96	-70.13	-67.84
Other Investing Cash Flow Items, Total	1.38	8.47	0.51	58.76
Cash from Investing Activities	-79.55	-69.49	-69.63	-9.09
Financing Cash Flow Items	4.24	-1.02	2.15	0.17
Total Cash Dividends Paid	-22.37	-19.85	-18.55	-17.61
Issuance (Retirement) of Stock, Net	2.68	-13.02	-25.03	4.36
Issuance (Retirement) of Debt, Net	-25.13	-30.26	-64.97	-142.33
Cash from Financing Activities	-40.59	-64.15	-106.39	-155.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	99.69	4.57	36.09	-0.37
Cash Interest Paid, Supplemental	50.36	46.30	45.32	51.81
Cash Taxes Paid, Supplemental	18.77	32.25	20.67	23.78