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 | 165.44% | -17.16% | -22.52% | 229.40% | -17.20% |
| Total Receivables | -20.33% | -2.83% | -0.55% | -2.44% | -6.06% |
| Inventory | 6.66% | 4.25% | 3.58% | -0.21% | -3.76% |
| Prepaid Expenses | -6.53% | -1.41% | -16.15% | 24.52% | 27.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.96% | 1.24% | -1.54% | 12.54% | -0.78% |
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| Total Current Assets | 4.96% | 1.24% | -1.54% | 12.54% | -0.78% |
| Net Property, Plant & Equipment | -4.06% | -3.14% | -2.46% | -2.08% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.18% | -0.25% | -0.31% | -0.31% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.96% | 16.00% | 17.36% | 6.56% | -6.91% |
| Total Assets | -2.39% | -2.13% | -1.90% | 0.02% | -0.84% |
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| Total Accounts Payable | 8.16% | -11.81% | -1.35% | 4.66% | -12.02% |
| Total Accrued Expenses | -- | -- | -7.13% | 7.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.95% | 270.96% | 262.24% | 300.96% | 3.83% |
| Total Finance Division Other Current Liabilities | -0.96% | -21.57% | 0.24% | 4.34% | -3.35% |
| Total Other Current Liabilities | -0.96% | -21.57% | 0.24% | 4.34% | -3.35% |
| Total Current Liabilities | 37.12% | 27.91% | 32.53% | 37.74% | -5.19% |
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| Total Current Liabilities | 37.12% | 27.91% | 32.53% | 37.74% | -5.19% |
| Long-Term Debt | -31.19% | -19.01% | -23.93% | -29.61% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -5.65% | -5.23% | -4.73% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -10.01% | -13.14% | -16.98% | -20.33% |
| Total Liabilities | -2.83% | -0.63% | -1.69% | -1.23% | -3.51% |
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| Common Stock & APIC | -38.32% | -47.31% | -44.20% | -16.09% | 66.04% |
| Retained Earnings | 0.80% | -6.01% | -1.33% | 5.52% | 8.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.82% | -7.61% | -2.71% | 4.89% | 10.02% |
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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 | -0.82% | -7.61% | -2.71% | 4.89% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -7.61% | -2.71% | 4.89% | 10.02% |
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