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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.93% | -4.10% | -77.46% | 303.94% | -5.14% |
| Total Receivables | -14.73% | 25.00% | -17.15% | -9.79% | 4.00% |
| Inventory | -0.23% | -13.77% | 15.82% | 7.05% | -2.48% |
| Prepaid Expenses | -6.54% | -5.41% | 6.28% | -0.52% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40% | -7.15% | -2.40% | 13.11% | -1.22% |
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| Total Current Assets | 2.40% | -7.15% | -2.40% | 13.11% | -1.22% |
| Net Property, Plant & Equipment | -1.26% | -1.45% | -0.28% | -1.13% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.02% | -0.08% | -0.08% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | -0.10% | 3.94% | 15.25% | -3.07% |
| Total Assets | -0.76% | -2.21% | -0.49% | 1.07% | -0.49% |
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| Total Accounts Payable | 3.76% | -19.81% | -7.30% | 40.23% | -15.40% |
| Total Accrued Expenses | -- | 17.33% | -57.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -1.02% | 3.98% | 272.02% | -3.11% |
| Total Finance Division Other Current Liabilities | 22.60% | 7.11% | 17.11% | -35.60% | -2.91% |
| Total Other Current Liabilities | 22.60% | 7.11% | 17.11% | -35.60% | -2.91% |
| Total Current Liabilities | -0.16% | -2.17% | -5.07% | 47.89% | -6.87% |
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| Total Current Liabilities | -0.16% | -2.17% | -5.07% | 47.89% | -6.87% |
| Long-Term Debt | -11.80% | -4.75% | 19.51% | -31.46% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -2.17% | -1.82% | -1.38% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | 1.04% | 0.44% | -8.76% | -2.83% |
| Total Liabilities | -3.31% | -2.59% | 1.32% | 1.82% | -1.12% |
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| Common Stock & APIC | 26.88% | 19.32% | -26.30% | -44.72% | 8.38% |
| Retained Earnings | 8.91% | -1.06% | -6.67% | 0.24% | 1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.31% | -0.69% | -7.13% | -1.62% | 1.82% |
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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 | 9.31% | -0.69% | -7.13% | -1.62% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31% | -0.69% | -7.13% | -1.62% | 1.82% |
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