Cracker Barrel Old Country Store, Inc.
CBRL
$53.30
-$0.64-1.19%
NASDAQ
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
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| Total Cash And Short-Term Investments | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M |
| Total Receivables | 42.29M | 49.60M | 39.68M | 47.89M | 53.09M |
| Inventory | 179.94M | 180.34M | 209.15M | 180.59M | 168.70M |
| Prepaid Expenses | 42.28M | 45.23M | 47.82M | 44.99M | 45.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.55M | 283.74M | 305.59M | 313.11M | 276.83M |
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| Total Current Assets | 290.55M | 283.74M | 305.59M | 313.11M | 276.83M |
| Net Property, Plant & Equipment | 1.72B | 1.74B | 1.77B | 1.77B | 1.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.33M | 24.33M | 24.33M | 24.35M | 24.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.57M | 53.33M | 53.39M | 51.36M | 44.57M |
| Total Assets | 2.09B | 2.10B | 2.15B | 2.16B | 2.14B |
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| Total Accounts Payable | 131.00M | 126.25M | 157.45M | 169.85M | 121.12M |
| Total Accrued Expenses | -- | 48.36M | 41.21M | 95.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.31M | 205.97M | 208.09M | 200.13M | 53.79M |
| Total Finance Division Other Current Liabilities | 245.74M | 200.43M | 187.12M | 159.79M | 248.12M |
| Total Other Current Liabilities | 245.74M | 200.43M | 187.12M | 159.79M | 248.12M |
| Total Current Liabilities | 580.06M | 581.01M | 593.87M | 625.60M | 423.03M |
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| Total Current Liabilities | 580.06M | 581.01M | 593.87M | 625.60M | 423.03M |
| Long-Term Debt | 336.78M | 381.84M | 400.90M | 335.46M | 489.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.05M | 618.61M | 632.31M | 644.03M | 653.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.52M | 96.53M | 95.53M | 95.11M | 104.24M |
| Total Liabilities | 1.62B | 1.68B | 1.72B | 1.70B | 1.67B |
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| Common Stock & APIC | 11.98M | 9.44M | 7.91M | 10.74M | 19.43M |
| Retained Earnings | 453.49M | 416.38M | 420.85M | 450.95M | 449.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M |
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