Cracker Barrel Old Country Store, Inc.
CBRL
$36.25
-$0.50-1.36%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.40% | -17.20% | -17.90% | -17.11% | -52.14% |
| Total Receivables | -2.44% | -6.06% | 22.92% | 23.84% | 51.00% |
| Inventory | -0.21% | -3.76% | 0.17% | -2.58% | -4.44% |
| Prepaid Expenses | 24.52% | 27.89% | 11.98% | 66.32% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.54% | -0.78% | 4.65% | 7.89% | -1.44% |
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| Total Current Assets | 12.54% | -0.78% | 4.65% | 7.89% | -1.44% |
| Net Property, Plant & Equipment | -2.08% | -0.69% | -2.40% | -2.53% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | -0.45% | -0.45% | -0.45% | 4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | -6.91% | 2.57% | 5.98% | 3.79% |
| Total Assets | 0.02% | -0.84% | -1.62% | -1.20% | -2.55% |
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| Total Accounts Payable | 4.66% | -12.02% | 4.97% | 11.38% | -1.93% |
| Total Accrued Expenses | 7.86% | -- | -- | -- | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.96% | 3.83% | 1.91% | -0.04% | 7.54% |
| Total Finance Division Other Current Liabilities | 4.34% | -3.35% | -4.63% | -28.51% | -18.47% |
| Total Other Current Liabilities | 4.34% | -3.35% | -4.63% | -28.51% | -18.47% |
| Total Current Liabilities | 37.74% | -5.19% | -1.00% | -2.98% | -7.11% |
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| Total Current Liabilities | 37.74% | -5.19% | -1.00% | -2.98% | -7.11% |
| Long-Term Debt | -29.61% | 3.64% | 4.24% | 10.87% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -4.14% | -4.91% | -4.26% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.98% | -20.33% | -12.42% | -12.21% | -10.49% |
| Total Liabilities | -1.23% | -3.51% | -2.00% | -0.40% | -0.75% |
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| Common Stock & APIC | -16.09% | 66.04% | 104.53% | 235.45% | 211.59% |
| Retained Earnings | 5.52% | 8.44% | -2.25% | -6.47% | -10.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.89% | 10.02% | -0.23% | -4.25% | -9.03% |
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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 | 4.89% | 10.02% | -0.23% | -4.25% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | 10.02% | -0.23% | -4.25% | -9.03% |
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