Cracker Barrel Old Country Store, Inc. CBRL
NASDAQ
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.54M | 26.05M | 8.57M | 8.94M | 39.64M |
| Total Receivables | 38.12M | 42.29M | 49.60M | 39.68M | 47.89M |
| Inventory | 163.87M | 179.94M | 180.34M | 209.15M | 180.59M |
| Prepaid Expenses | 37.36M | 42.28M | 45.23M | 47.82M | 44.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.88M | 290.55M | 283.74M | 305.59M | 313.11M |
|
|
|||||
| Total Current Assets | 275.88M | 290.55M | 283.74M | 305.59M | 313.11M |
| Net Property, Plant & Equipment | 1.69B | 1.72B | 1.74B | 1.77B | 1.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37M | 24.33M | 24.33M | 24.33M | 24.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.57M | 52.57M | 53.33M | 53.39M | 51.36M |
| Total Assets | 2.02B | 2.09B | 2.10B | 2.15B | 2.16B |
|
|
|||||
| Total Accounts Payable | 152.74M | 131.00M | 126.25M | 157.45M | 169.85M |
| Total Accrued Expenses | 99.90M | -- | 48.36M | 41.21M | 95.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.63M | 203.31M | 205.97M | 208.09M | 200.13M |
| Total Finance Division Other Current Liabilities | 174.97M | 245.74M | 200.43M | 187.12M | 159.79M |
| Total Other Current Liabilities | 174.97M | 245.74M | 200.43M | 187.12M | 159.79M |
| Total Current Liabilities | 476.24M | 580.06M | 581.01M | 593.87M | 625.60M |
|
|
|||||
| Total Current Liabilities | 476.24M | 580.06M | 581.01M | 593.87M | 625.60M |
| Long-Term Debt | 337.23M | 336.78M | 381.84M | 400.90M | 335.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 650.20M | 608.05M | 618.61M | 632.31M | 644.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.53M | 97.52M | 96.53M | 95.53M | 95.11M |
| Total Liabilities | 1.54B | 1.62B | 1.68B | 1.72B | 1.70B |
|
|
|||||
| Common Stock & APIC | 18.25M | 11.98M | 9.44M | 7.91M | 10.74M |
| Retained Earnings | 459.96M | 453.49M | 416.38M | 420.85M | 450.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M |
|
|
|||||