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 | 40.25% | 203.93% | -4.10% | -77.46% | 303.94% |
| Total Receivables | -9.87% | -14.73% | 25.00% | -17.15% | -9.79% |
| Inventory | -8.93% | -0.23% | -13.77% | 15.82% | 7.05% |
| Prepaid Expenses | -11.64% | -6.54% | -5.41% | 6.28% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.05% | 2.40% | -7.15% | -2.40% | 13.11% |
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| Total Current Assets | -5.05% | 2.40% | -7.15% | -2.40% | 13.11% |
| Net Property, Plant & Equipment | -2.03% | -1.26% | -1.45% | -0.28% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.17% | 0.00% | -0.02% | -0.08% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | -1.43% | -0.10% | 3.94% | 15.25% |
| Total Assets | -3.14% | -0.76% | -2.21% | -0.49% | 1.07% |
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| Total Accounts Payable | 16.59% | 3.76% | -19.81% | -7.30% | 40.23% |
| Total Accrued Expenses | -- | -- | 17.33% | -57.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.08% | -1.29% | -1.02% | 3.98% | 272.02% |
| Total Finance Division Other Current Liabilities | -28.80% | 22.60% | 7.11% | 17.11% | -35.60% |
| Total Other Current Liabilities | -28.80% | 22.60% | 7.11% | 17.11% | -35.60% |
| Total Current Liabilities | -17.90% | -0.16% | -2.17% | -5.07% | 47.89% |
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| Total Current Liabilities | -17.90% | -0.16% | -2.17% | -5.07% | 47.89% |
| Long-Term Debt | 0.13% | -11.80% | -4.75% | 19.51% | -31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93% | -1.71% | -2.17% | -1.82% | -1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.42% | 1.03% | 1.04% | 0.44% | -8.76% |
| Total Liabilities | -4.82% | -3.31% | -2.59% | 1.32% | 1.82% |
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| Common Stock & APIC | 52.28% | 26.88% | 19.32% | -26.30% | -44.72% |
| Retained Earnings | 1.43% | 8.91% | -1.06% | -6.67% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74% | 9.31% | -0.69% | -7.13% | -1.62% |
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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 | 2.74% | 9.31% | -0.69% | -7.13% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 9.31% | -0.69% | -7.13% | -1.62% |
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