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Cracker Barrel Old Country Store, Inc.: 10-K filed 2011-09-27

What Cracker Barrel Old Country Store, Inc. reported in its annual report filed 2011-09-27 (fiscal FY 2011): 36 published measures, 126 facts as tagged in accession 0001140361-11-046998.

This filing

Form
10-K (annual report)
Filed
2011-09-27
Fiscal period
fiscal FY 2011
Accession
0001140361-11-046998 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cracker Barrel Old Country Store, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-07-291,310,884,000USD
At 2010-07-301,292,067,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-07-29268,034,000USD
At 2010-07-30191,617,000USD
At 2009-07-31135,622,000USD
At 2008-08-0192,751,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-07-2952,274,000USD
At 2010-07-3047,700,000USD
At 2009-07-3111,609,000USD
At 2008-08-0111,978,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-30 to 2011-07-2917,543,000USD91
2010-07-31 to 2011-07-2985,208,000USD364
2011-01-29 to 2011-04-2915,154,000USD91
2010-10-30 to 2011-01-2828,777,000USD91
2010-07-31 to 2010-10-2923,734,000USD91
2010-05-01 to 2010-07-3027,413,000USD91
2009-08-01 to 2010-07-3085,258,000USD364
2010-01-31 to 2010-04-3014,428,000USD90
2009-10-31 to 2010-01-2925,393,000USD91
2009-08-01 to 2009-10-3018,024,000USD91
2008-08-02 to 2009-07-3165,926,000USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-07-31 to 2011-07-2977,962,000USD364
2009-08-01 to 2010-07-3070,132,000USD364
2008-08-02 to 2009-07-3168,104,000USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-07-29298,757,000USD
At 2010-07-30234,038,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-07-31 to 2011-07-2922,998,200shares364
2009-08-01 to 2010-07-3023,007,856shares364
2008-08-02 to 2009-07-3122,458,971shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-07-31 to 2011-07-2923,634,675shares364
2009-08-01 to 2010-07-3023,579,752shares364
2008-08-02 to 2009-07-3122,787,633shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-30 to 2011-07-290.77USD/shares91
2010-07-31 to 2011-07-293.7USD/shares364
2011-01-29 to 2011-04-290.66USD/shares91
2010-10-30 to 2011-01-281.24USD/shares91
2010-07-31 to 2010-10-291.04USD/shares91
2010-05-01 to 2010-07-301.18USD/shares91
2009-08-01 to 2010-07-303.71USD/shares364
2010-01-31 to 2010-04-300.62USD/shares90
2009-10-31 to 2010-01-291.11USD/shares91
2009-08-01 to 2009-10-300.79USD/shares91
2008-08-02 to 2009-07-312.94USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-30 to 2011-07-290.75USD/shares91
2010-07-31 to 2011-07-293.61USD/shares364
2011-01-29 to 2011-04-290.64USD/shares91
2010-10-30 to 2011-01-281.2USD/shares91
2010-07-31 to 2010-10-291.01USD/shares91
2010-05-01 to 2010-07-301.14USD/shares91
2009-08-01 to 2010-07-303.62USD/shares364
2010-01-31 to 2010-04-300.61USD/shares90
2009-10-31 to 2010-01-291.09USD/shares91
2009-08-01 to 2009-10-300.78USD/shares91
2008-08-02 to 2009-07-312.89USD/shares364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-07-291,009,164,000USD
At 2010-07-301,004,103,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-07-31 to 2011-07-299,796,000USD364
2009-08-01 to 2010-07-3013,193,000USD364
2008-08-02 to 2009-07-316,946,000USD364

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-07-31 to 2011-07-29167,181,000USD364
2009-08-01 to 2010-07-30164,668,000USD364
2008-08-02 to 2009-07-31142,239,000USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-07-29245,915,000USD
At 2010-07-30236,259,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-07-31 to 2011-07-2951,490,000USD364
2009-08-01 to 2010-07-3048,959,000USD364
2008-08-02 to 2009-07-3152,177,000USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-07-29267,103,000USD
At 2010-07-30309,548,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-07-2999,679,000USD
At 2010-07-30116,218,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-07-2912,279,000USD
At 2010-07-3013,530,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-07-31 to 2011-07-2933,563,000USD364
2009-08-01 to 2010-07-3062,487,000USD364
2008-08-02 to 2009-07-310USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-07-29141,547,000USD
At 2010-07-30144,079,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-30 to 2011-07-29419,388,000USD91
2010-07-31 to 2011-07-291,661,964,000USD364
2011-01-29 to 2011-04-29402,751,000USD91
2010-10-30 to 2011-01-28420,887,000USD91
2010-07-31 to 2010-10-29418,938,000USD91
2010-05-01 to 2010-07-30429,075,000USD91
2009-08-01 to 2010-07-301,658,697,000USD364
2010-01-31 to 2010-04-30405,192,000USD90
2009-10-31 to 2010-01-29420,718,000USD91
2009-08-01 to 2009-10-30403,712,000USD91
2008-08-02 to 2009-07-311,602,376,000USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-07-2922,840,974shares
At 2010-07-3022,732,781shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2011-07-29550,246,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-07-291,673,873,000USD
At 2010-07-301,621,545,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-07-29664,709,000USD
At 2010-07-30617,442,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-07-2955,805,000USD
At 2010-07-3051,705,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-07-29105,661,000USD
At 2010-07-3093,822,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-07-299,000,000USD
At 2010-07-308,609,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2010-07-31 to 2011-07-2996,025,000USD364
2009-08-01 to 2010-07-3081,231,000USD364
2008-08-02 to 2009-07-3148,757,000USD364

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2010-07-31 to 2011-07-29139,222,000USD364
2009-08-01 to 2010-07-30145,882,000USD364
2008-08-02 to 2009-07-31120,199,000USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-07-31 to 2011-07-2961,677,000USD364
2009-08-01 to 2010-07-3059,930,000USD364
2008-08-02 to 2009-07-3157,706,000USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-07-31 to 2011-07-2962,788,000USD364
2009-08-01 to 2010-07-3061,024,000USD364
2008-08-02 to 2009-07-3159,286,000USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-07-31 to 2011-07-2915,946,000USD364
2009-08-01 to 2010-07-3014,598,000USD364
2008-08-02 to 2009-07-3132,344,000USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-07-31 to 2011-07-291,251,000USD364
2009-08-01 to 2010-07-30-800,000USD364
2008-08-02 to 2009-07-31754,000USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-07-31 to 2011-07-292,532,000USD364
2009-08-01 to 2010-07-30-6,655,000USD364
2008-08-02 to 2009-07-3118,530,000USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-07-31 to 2011-07-29-16,539,000USD364
2009-08-01 to 2010-07-3024,050,000USD364
2008-08-02 to 2009-07-31-1,021,000USD364

Inspect the source

Entity
Cracker Barrel Old Country Store, Inc. / CIK 0001067294
Captured
2026-09-20T05:19:01.862Z
SEC response SHA-256
af78dab5a353117ba0955edc5c7ccab55ca466a9097d26e23366eb8021afb566

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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with urlopen("https://canlicapital.com/company-data/0001067294.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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