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 | -7.84% | 165.44% | -17.16% | -22.52% | 229.40% |
| Total Receivables | -20.41% | -20.33% | -2.83% | -0.55% | -2.44% |
| Inventory | -9.25% | 6.66% | 4.25% | 3.58% | -0.21% |
| Prepaid Expenses | -16.98% | -6.53% | -1.41% | -16.15% | 24.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.89% | 4.96% | 1.24% | -1.54% | 12.54% |
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| Total Current Assets | -11.89% | 4.96% | 1.24% | -1.54% | 12.54% |
| Net Property, Plant & Equipment | -4.93% | -4.06% | -3.14% | -2.46% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.18% | -0.18% | -0.25% | -0.31% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.08% | 17.96% | 16.00% | 17.36% | 6.56% |
| Total Assets | -6.45% | -2.39% | -2.13% | -1.90% | 0.02% |
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| Total Accounts Payable | -10.07% | 8.16% | -11.81% | -1.35% | 4.66% |
| Total Accrued Expenses | 4.23% | -- | -- | -7.13% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.70% | 277.95% | 270.96% | 262.24% | 300.96% |
| Total Finance Division Other Current Liabilities | 9.51% | -0.96% | -21.57% | 0.24% | 4.34% |
| Total Other Current Liabilities | 9.51% | -0.96% | -21.57% | 0.24% | 4.34% |
| Total Current Liabilities | -23.88% | 37.12% | 27.91% | 32.53% | 37.74% |
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| Total Current Liabilities | -23.88% | 37.12% | 27.91% | 32.53% | 37.74% |
| Long-Term Debt | 0.53% | -31.19% | -19.01% | -23.93% | -29.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | -6.89% | -5.65% | -5.23% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.33% | -6.44% | -10.01% | -13.14% | -16.98% |
| Total Liabilities | -9.18% | -2.83% | -0.63% | -1.69% | -1.23% |
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| Common Stock & APIC | 69.91% | -38.32% | -47.31% | -44.20% | -16.09% |
| Retained Earnings | 2.00% | 0.80% | -6.01% | -1.33% | 5.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.58% | -0.82% | -7.61% | -2.71% | 4.89% |
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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 | 3.58% | -0.82% | -7.61% | -2.71% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | -0.82% | -7.61% | -2.71% | 4.89% |
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