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 | -22.52% | 229.40% | -17.20% | -17.90% | -17.11% |
| Total Receivables | -0.55% | -2.44% | -6.06% | 22.92% | 23.84% |
| Inventory | 3.58% | -0.21% | -3.76% | 0.17% | -2.58% |
| Prepaid Expenses | -16.15% | 24.52% | 27.89% | 11.98% | 66.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.54% | 12.54% | -0.78% | 4.65% | 7.89% |
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| Total Current Assets | -1.54% | 12.54% | -0.78% | 4.65% | 7.89% |
| Net Property, Plant & Equipment | -2.46% | -2.08% | -0.69% | -2.40% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | -0.31% | -0.45% | -0.45% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 6.56% | -6.91% | 2.57% | 5.98% |
| Total Assets | -1.90% | 0.02% | -0.84% | -1.62% | -1.20% |
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| Total Accounts Payable | -1.35% | 4.66% | -12.02% | 4.97% | 11.38% |
| Total Accrued Expenses | -7.13% | 7.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.08% | 300.96% | 3.83% | 1.91% | -0.04% |
| Total Finance Division Other Current Liabilities | 31.67% | 4.34% | -3.35% | -4.63% | -28.51% |
| Total Other Current Liabilities | 31.67% | 4.34% | -3.35% | -4.63% | -28.51% |
| Total Current Liabilities | 32.53% | 37.74% | -5.19% | -1.00% | -2.98% |
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| Total Current Liabilities | 32.53% | 37.74% | -5.19% | -1.00% | -2.98% |
| Long-Term Debt | -23.93% | -29.61% | 3.64% | 4.24% | 10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -4.73% | -4.14% | -4.91% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.14% | -16.98% | -20.33% | -12.42% | -12.21% |
| Total Liabilities | -1.69% | -1.23% | -3.51% | -2.00% | -0.40% |
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| Common Stock & APIC | -44.20% | -16.09% | 66.04% | 104.53% | 235.45% |
| Retained Earnings | -1.33% | 5.52% | 8.44% | -2.25% | -6.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71% | 4.89% | 10.02% | -0.23% | -4.25% |
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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 | -2.71% | 4.89% | 10.02% | -0.23% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 4.89% | 10.02% | -0.23% | -4.25% |
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