Cracker Barrel Old Country Store, Inc.
CBRL
$27.33
-$0.90-3.19%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.46% | 303.94% | -5.14% | -10.30% | -4.16% |
| Total Receivables | -17.15% | -9.79% | 4.00% | 27.93% | -18.72% |
| Inventory | 15.82% | 7.05% | -2.48% | -14.33% | 11.58% |
| Prepaid Expenses | 6.28% | -0.52% | -1.42% | -19.55% | 57.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | 13.11% | -1.22% | -9.70% | 11.56% |
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| Total Current Assets | -2.40% | 13.11% | -1.22% | -9.70% | 11.56% |
| Net Property, Plant & Equipment | -0.28% | -1.13% | -0.31% | -0.76% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -0.08% | -0.07% | -0.08% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 15.25% | -3.07% | 1.07% | -5.62% |
| Total Assets | -0.49% | 1.07% | -0.49% | -1.98% | 1.46% |
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| Total Accounts Payable | -7.30% | 40.23% | -15.40% | -10.30% | -1.65% |
| Total Accrued Expenses | -57.00% | -- | -- | -- | -50.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.35% | 272.02% | -3.11% | -3.35% | 15.09% |
| Total Finance Division Other Current Liabilities | 53.84% | -35.60% | -2.91% | 36.89% | 21.90% |
| Total Other Current Liabilities | 53.84% | -35.60% | -2.91% | 36.89% | 21.90% |
| Total Current Liabilities | -5.07% | 47.89% | -6.87% | 1.37% | -1.34% |
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| Total Current Liabilities | -5.07% | 47.89% | -6.87% | 1.37% | -1.34% |
| Long-Term Debt | 19.51% | -31.46% | 3.81% | -10.54% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -1.38% | -0.40% | -1.73% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | -8.76% | -2.83% | -2.46% | -4.00% |
| Total Liabilities | 1.32% | 1.82% | -1.12% | -3.63% | 1.80% |
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| Common Stock & APIC | -26.30% | -44.72% | 8.38% | 26.37% | 10.83% |
| Retained Earnings | -6.67% | 0.24% | 1.56% | 3.86% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.13% | -1.62% | 1.82% | 4.59% | 0.13% |
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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 | -7.13% | -1.62% | 1.82% | 4.59% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | -1.62% | 1.82% | 4.59% | 0.13% |
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