Cracker Barrel Old Country Store, Inc.
CBRL
$27.86
-$0.36-1.28%
NASDAQ
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M |
| Total Receivables | 49.60M | 39.68M | 47.89M | 53.09M | 51.04M |
| Inventory | 180.34M | 209.15M | 180.59M | 168.70M | 172.99M |
| Prepaid Expenses | 45.23M | 47.82M | 44.99M | 45.23M | 45.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.74M | 305.59M | 313.11M | 276.83M | 280.26M |
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| Total Current Assets | 283.74M | 305.59M | 313.11M | 276.83M | 280.26M |
| Net Property, Plant & Equipment | 1.74B | 1.77B | 1.77B | 1.79B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.33M | 24.33M | 24.35M | 24.37M | 24.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.33M | 53.39M | 51.36M | 44.57M | 45.98M |
| Total Assets | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B |
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| Total Accounts Payable | 126.25M | 157.45M | 169.85M | 121.12M | 143.16M |
| Total Accrued Expenses | 48.36M | 41.21M | 95.84M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.97M | 208.09M | 200.13M | 53.79M | 55.52M |
| Total Finance Division Other Current Liabilities | 200.43M | 187.12M | 159.79M | 248.12M | 255.56M |
| Total Other Current Liabilities | 200.43M | 187.12M | 159.79M | 248.12M | 255.56M |
| Total Current Liabilities | 581.01M | 593.87M | 625.60M | 423.03M | 454.24M |
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| Total Current Liabilities | 581.01M | 593.87M | 625.60M | 423.03M | 454.24M |
| Long-Term Debt | 381.84M | 400.90M | 335.46M | 489.41M | 471.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 618.61M | 632.31M | 644.03M | 653.06M | 655.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.53M | 95.53M | 95.11M | 104.24M | 107.27M |
| Total Liabilities | 1.68B | 1.72B | 1.70B | 1.67B | 1.69B |
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| Common Stock & APIC | 9.44M | 7.91M | 10.74M | 19.43M | 17.92M |
| Retained Earnings | 416.38M | 420.85M | 450.95M | 449.89M | 442.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M |
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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 | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M |
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