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Cracker Barrel Old Country Store Inc (CBRL)

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  • 36.700
  • +2.840+8.39%
Close Jan 15 16:00 ET
  • 36.490
  • -0.210-0.57%
Post 20:01 ET
819.44MMarket Cap49.59P/E (TTM)

Cracker Barrel Old Country Store Inc (CBRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Aug 1, 2025
(Q4)Aug 1, 2025
(Q3)May 2, 2025
(Q2)Jan 31, 2025
(Q1)Nov 1, 2024
(FY)Aug 2, 2024
(Q4)Aug 2, 2024
(Q3)Apr 26, 2024
(Q2)Jan 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.52%8.94M
229.40%39.64M
229.40%39.64M
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-52.14%12.04M
-47.21%11.85M
-74.49%12.6M
-Cash and cash equivalents
-22.52%8.94M
229.40%39.64M
229.40%39.64M
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-52.14%12.04M
-47.21%11.85M
-74.49%12.6M
Receivables
-0.55%39.68M
-2.44%47.89M
-2.44%47.89M
-6.06%53.09M
22.92%51.04M
23.84%39.9M
51.00%49.09M
51.00%49.09M
76.11%56.51M
13.72%41.52M
-Accounts receivable
-21.47%31.33M
-10.54%35.07M
-10.54%35.07M
7.44%37.44M
-8.44%38.02M
23.84%39.9M
28.77%39.2M
28.77%39.2M
8.60%34.85M
13.72%41.52M
-Taxes receivable
--8.35M
29.73%12.82M
29.73%12.82M
-27.76%15.65M
--13.03M
----
379.24%9.88M
379.24%9.88M
--21.66M
----
Inventory
3.58%209.15M
-0.21%180.59M
-0.21%180.59M
-3.76%168.7M
0.17%172.99M
-2.58%201.92M
-4.44%180.96M
-4.44%180.96M
-5.16%175.28M
-7.77%172.7M
Other current assets
-16.15%47.82M
24.52%44.99M
24.52%44.99M
27.89%45.23M
11.98%45.88M
66.32%57.03M
2.46%36.14M
2.46%36.14M
5.00%35.37M
15.37%40.97M
Total current assets
-1.54%305.59M
12.54%313.11M
12.54%313.11M
-0.78%276.83M
4.65%280.26M
7.89%310.38M
-1.44%278.21M
-1.44%278.21M
2.19%279M
-13.24%267.8M
Non current assets
Net PPE
-2.46%1.77B
-2.08%1.77B
-2.08%1.77B
-0.69%1.79B
-2.40%1.8B
-2.53%1.81B
-2.72%1.81B
-2.72%1.81B
-3.28%1.81B
-1.73%1.84B
-Gross PPE
0.94%3.34B
1.12%3.33B
1.12%3.33B
1.63%3.33B
0.75%3.32B
0.54%3.31B
0.61%3.29B
0.61%3.29B
0.27%3.27B
1.04%3.29B
-Accumulated depreciation
-5.06%-1.57B
-5.03%-1.55B
-5.03%-1.55B
-4.49%-1.53B
-4.78%-1.52B
-4.53%-1.49B
-5.02%-1.48B
-5.02%-1.48B
-5.02%-1.47B
-4.80%-1.45B
Goodwill and other intangible assets
-0.31%24.33M
-0.31%24.35M
-0.31%24.35M
-0.45%24.37M
-16.45%24.39M
-16.44%24.41M
-13.13%24.43M
-13.13%24.43M
-8.59%24.48M
12.86%29.19M
-Goodwill
----
----
----
----
----
----
--0
--0
--0
0.00%4.69M
-Other intangible assets
-0.31%24.33M
-0.31%24.35M
-0.31%24.35M
-0.45%24.37M
-0.45%24.39M
-0.45%24.41M
4.26%24.43M
4.26%24.43M
10.82%24.48M
15.70%24.5M
Other non current assets
17.36%53.39M
6.56%51.36M
6.56%51.36M
-6.91%44.57M
2.57%45.98M
5.98%45.49M
3.79%48.2M
3.79%48.2M
2.60%47.87M
-3.43%44.82M
Total non current assets
-1.96%1.85B
-1.83%1.85B
-1.83%1.85B
-0.84%1.86B
-2.50%1.87B
-2.55%1.88B
-2.71%1.88B
-2.71%1.88B
-3.21%1.88B
-1.58%1.92B
Total assets
-1.90%2.15B
0.02%2.16B
0.02%2.16B
-0.84%2.14B
-1.62%2.15B
-1.20%2.19B
-2.55%2.16B
-2.55%2.16B
-2.55%2.16B
-3.17%2.19B
Liabilities
Current liabilities
Payables
-1.35%157.45M
4.13%218.71M
4.13%218.71M
-12.02%121.12M
-12.02%143.16M
11.38%159.61M
-10.17%210.04M
-10.17%210.04M
-16.87%137.67M
-2.34%162.72M
-accounts payable
-1.35%157.45M
4.66%169.85M
4.66%169.85M
-12.02%121.12M
4.97%143.16M
11.38%159.61M
-1.93%162.29M
-1.93%162.29M
4.27%137.67M
0.68%136.39M
-Total tax payable
----
2.65%42.53M
2.65%42.53M
----
----
----
6.69%41.43M
6.69%41.43M
----
-15.47%26.34M
-Dividends payable
----
0.22%6.33M
0.22%6.33M
----
----
----
-78.58%6.32M
-78.58%6.32M
----
----
Current debt and capital lease obligation
--149.4M
300.96%200.13M
300.96%200.13M
----
----
----
7.54%49.91M
7.54%49.91M
----
----
-Current debt
--149.4M
198,804.00%149.18M
198,804.00%149.18M
----
----
----
0.00%75K
0.00%75K
----
----
-Current capital lease obligation
----
2.23%50.95M
2.23%50.95M
----
----
----
7.56%49.84M
7.56%49.84M
----
----
Current deferred liabilities
----
2.37%89.56M
2.37%89.56M
----
----
----
-7.92%87.49M
-7.92%87.49M
----
----
Other current liabilities
0.69%245.81M
19.29%21.36M
19.29%21.36M
-2.15%301.92M
5.05%311.08M
-23.38%244.13M
-26.88%17.91M
-26.88%17.91M
8.79%308.54M
-2.65%296.11M
Current liabilities
32.53%593.87M
37.74%625.6M
37.74%625.6M
-5.19%423.03M
-1.00%454.24M
-2.98%448.11M
-7.11%454.21M
-7.11%454.21M
-0.67%446.21M
-2.54%458.84M
Non current liabilities
Long term debt and capital lease obligation
-13.48%1.03B
-15.02%979.48M
-15.02%979.48M
-0.96%1.14B
-1.28%1.13B
1.88%1.19B
3.16%1.15B
3.16%1.15B
-0.20%1.15B
-2.09%1.14B
-Long term debt
-23.93%400.9M
-29.61%335.46M
-29.61%335.46M
3.64%489.41M
4.24%471.47M
10.87%527.02M
14.87%476.58M
14.87%476.58M
6.22%472.22M
-0.40%452.28M
-Long term capital lease obligation
-5.23%632.31M
-4.73%644.03M
-4.73%644.03M
-4.14%653.06M
-4.91%655.67M
-4.26%667.18M
-3.76%675.99M
-3.76%675.99M
-4.21%681.27M
-3.17%689.5M
Non current deferred liabilities
----
-28.24%48.59M
-28.24%48.59M
----
----
----
-8.81%67.71M
-8.81%67.71M
----
----
Other non current liabilities
-13.14%95.53M
-0.71%46.52M
-0.71%46.52M
-20.33%104.24M
-12.42%107.27M
-12.21%109.98M
-12.80%46.85M
-12.80%46.85M
-2.82%130.84M
-8.09%122.48M
Total non current liabilities
-13.45%1.13B
-15.20%1.07B
-15.20%1.07B
-2.93%1.25B
-2.36%1.23B
0.52%1.3B
1.75%1.27B
1.75%1.27B
-0.47%1.28B
-2.71%1.26B
Total liabilities
-1.69%1.72B
-1.23%1.7B
-1.23%1.7B
-3.51%1.67B
-2.00%1.69B
-0.40%1.75B
-0.75%1.72B
-0.75%1.72B
-0.52%1.73B
-2.66%1.72B
Shareholders'equity
Share capital
0.45%223K
0.45%223K
0.45%223K
0.45%223K
0.45%223K
0.00%222K
0.45%222K
0.45%222K
0.45%222K
0.45%222K
-common stock
0.45%223K
0.45%223K
0.45%223K
0.45%223K
0.45%223K
0.00%222K
0.45%222K
0.45%222K
0.45%222K
0.45%222K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.33%420.85M
5.52%450.95M
5.52%450.95M
8.44%449.89M
-2.25%442.99M
-6.47%426.52M
-10.92%427.35M
-10.92%427.35M
-11.95%414.86M
-6.80%453.2M
Paid-in capital
-44.91%7.69M
-16.38%10.52M
-16.38%10.52M
67.31%19.2M
107.24%17.7M
248.50%13.96M
223.60%12.58M
223.60%12.58M
363.90%11.48M
--8.54M
Total stockholders'equity
-2.71%428.77M
4.89%461.69M
4.89%461.69M
10.02%469.31M
-0.23%460.92M
-4.25%440.7M
-9.03%440.15M
-9.03%440.15M
-9.98%426.56M
-5.04%461.97M
Total equity
-2.71%428.77M
4.89%461.69M
4.89%461.69M
10.02%469.31M
-0.23%460.92M
-4.25%440.7M
-9.03%440.15M
-9.03%440.15M
-9.98%426.56M
-5.04%461.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2025(FY)Aug 1, 2025(Q4)Aug 1, 2025(Q3)May 2, 2025(Q2)Jan 31, 2025(Q1)Nov 1, 2024(FY)Aug 2, 2024(Q4)Aug 2, 2024(Q3)Apr 26, 2024(Q2)Jan 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.52%8.94M229.40%39.64M229.40%39.64M-17.20%9.81M-17.90%10.35M-17.11%11.53M-52.14%12.04M-52.14%12.04M-47.21%11.85M-74.49%12.6M
-Cash and cash equivalents -22.52%8.94M229.40%39.64M229.40%39.64M-17.20%9.81M-17.90%10.35M-17.11%11.53M-52.14%12.04M-52.14%12.04M-47.21%11.85M-74.49%12.6M
Receivables -0.55%39.68M-2.44%47.89M-2.44%47.89M-6.06%53.09M22.92%51.04M23.84%39.9M51.00%49.09M51.00%49.09M76.11%56.51M13.72%41.52M
-Accounts receivable -21.47%31.33M-10.54%35.07M-10.54%35.07M7.44%37.44M-8.44%38.02M23.84%39.9M28.77%39.2M28.77%39.2M8.60%34.85M13.72%41.52M
-Taxes receivable --8.35M29.73%12.82M29.73%12.82M-27.76%15.65M--13.03M----379.24%9.88M379.24%9.88M--21.66M----
Inventory 3.58%209.15M-0.21%180.59M-0.21%180.59M-3.76%168.7M0.17%172.99M-2.58%201.92M-4.44%180.96M-4.44%180.96M-5.16%175.28M-7.77%172.7M
Other current assets -16.15%47.82M24.52%44.99M24.52%44.99M27.89%45.23M11.98%45.88M66.32%57.03M2.46%36.14M2.46%36.14M5.00%35.37M15.37%40.97M
Total current assets -1.54%305.59M12.54%313.11M12.54%313.11M-0.78%276.83M4.65%280.26M7.89%310.38M-1.44%278.21M-1.44%278.21M2.19%279M-13.24%267.8M
Non current assets
Net PPE -2.46%1.77B-2.08%1.77B-2.08%1.77B-0.69%1.79B-2.40%1.8B-2.53%1.81B-2.72%1.81B-2.72%1.81B-3.28%1.81B-1.73%1.84B
-Gross PPE 0.94%3.34B1.12%3.33B1.12%3.33B1.63%3.33B0.75%3.32B0.54%3.31B0.61%3.29B0.61%3.29B0.27%3.27B1.04%3.29B
-Accumulated depreciation -5.06%-1.57B-5.03%-1.55B-5.03%-1.55B-4.49%-1.53B-4.78%-1.52B-4.53%-1.49B-5.02%-1.48B-5.02%-1.48B-5.02%-1.47B-4.80%-1.45B
Goodwill and other intangible assets -0.31%24.33M-0.31%24.35M-0.31%24.35M-0.45%24.37M-16.45%24.39M-16.44%24.41M-13.13%24.43M-13.13%24.43M-8.59%24.48M12.86%29.19M
-Goodwill --------------------------0--0--00.00%4.69M
-Other intangible assets -0.31%24.33M-0.31%24.35M-0.31%24.35M-0.45%24.37M-0.45%24.39M-0.45%24.41M4.26%24.43M4.26%24.43M10.82%24.48M15.70%24.5M
Other non current assets 17.36%53.39M6.56%51.36M6.56%51.36M-6.91%44.57M2.57%45.98M5.98%45.49M3.79%48.2M3.79%48.2M2.60%47.87M-3.43%44.82M
Total non current assets -1.96%1.85B-1.83%1.85B-1.83%1.85B-0.84%1.86B-2.50%1.87B-2.55%1.88B-2.71%1.88B-2.71%1.88B-3.21%1.88B-1.58%1.92B
Total assets -1.90%2.15B0.02%2.16B0.02%2.16B-0.84%2.14B-1.62%2.15B-1.20%2.19B-2.55%2.16B-2.55%2.16B-2.55%2.16B-3.17%2.19B
Liabilities
Current liabilities
Payables -1.35%157.45M4.13%218.71M4.13%218.71M-12.02%121.12M-12.02%143.16M11.38%159.61M-10.17%210.04M-10.17%210.04M-16.87%137.67M-2.34%162.72M
-accounts payable -1.35%157.45M4.66%169.85M4.66%169.85M-12.02%121.12M4.97%143.16M11.38%159.61M-1.93%162.29M-1.93%162.29M4.27%137.67M0.68%136.39M
-Total tax payable ----2.65%42.53M2.65%42.53M------------6.69%41.43M6.69%41.43M-----15.47%26.34M
-Dividends payable ----0.22%6.33M0.22%6.33M-------------78.58%6.32M-78.58%6.32M--------
Current debt and capital lease obligation --149.4M300.96%200.13M300.96%200.13M------------7.54%49.91M7.54%49.91M--------
-Current debt --149.4M198,804.00%149.18M198,804.00%149.18M------------0.00%75K0.00%75K--------
-Current capital lease obligation ----2.23%50.95M2.23%50.95M------------7.56%49.84M7.56%49.84M--------
Current deferred liabilities ----2.37%89.56M2.37%89.56M-------------7.92%87.49M-7.92%87.49M--------
Other current liabilities 0.69%245.81M19.29%21.36M19.29%21.36M-2.15%301.92M5.05%311.08M-23.38%244.13M-26.88%17.91M-26.88%17.91M8.79%308.54M-2.65%296.11M
Current liabilities 32.53%593.87M37.74%625.6M37.74%625.6M-5.19%423.03M-1.00%454.24M-2.98%448.11M-7.11%454.21M-7.11%454.21M-0.67%446.21M-2.54%458.84M
Non current liabilities
Long term debt and capital lease obligation -13.48%1.03B-15.02%979.48M-15.02%979.48M-0.96%1.14B-1.28%1.13B1.88%1.19B3.16%1.15B3.16%1.15B-0.20%1.15B-2.09%1.14B
-Long term debt -23.93%400.9M-29.61%335.46M-29.61%335.46M3.64%489.41M4.24%471.47M10.87%527.02M14.87%476.58M14.87%476.58M6.22%472.22M-0.40%452.28M
-Long term capital lease obligation -5.23%632.31M-4.73%644.03M-4.73%644.03M-4.14%653.06M-4.91%655.67M-4.26%667.18M-3.76%675.99M-3.76%675.99M-4.21%681.27M-3.17%689.5M
Non current deferred liabilities -----28.24%48.59M-28.24%48.59M-------------8.81%67.71M-8.81%67.71M--------
Other non current liabilities -13.14%95.53M-0.71%46.52M-0.71%46.52M-20.33%104.24M-12.42%107.27M-12.21%109.98M-12.80%46.85M-12.80%46.85M-2.82%130.84M-8.09%122.48M
Total non current liabilities -13.45%1.13B-15.20%1.07B-15.20%1.07B-2.93%1.25B-2.36%1.23B0.52%1.3B1.75%1.27B1.75%1.27B-0.47%1.28B-2.71%1.26B
Total liabilities -1.69%1.72B-1.23%1.7B-1.23%1.7B-3.51%1.67B-2.00%1.69B-0.40%1.75B-0.75%1.72B-0.75%1.72B-0.52%1.73B-2.66%1.72B
Shareholders'equity
Share capital 0.45%223K0.45%223K0.45%223K0.45%223K0.45%223K0.00%222K0.45%222K0.45%222K0.45%222K0.45%222K
-common stock 0.45%223K0.45%223K0.45%223K0.45%223K0.45%223K0.00%222K0.45%222K0.45%222K0.45%222K0.45%222K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.33%420.85M5.52%450.95M5.52%450.95M8.44%449.89M-2.25%442.99M-6.47%426.52M-10.92%427.35M-10.92%427.35M-11.95%414.86M-6.80%453.2M
Paid-in capital -44.91%7.69M-16.38%10.52M-16.38%10.52M67.31%19.2M107.24%17.7M248.50%13.96M223.60%12.58M223.60%12.58M363.90%11.48M--8.54M
Total stockholders'equity -2.71%428.77M4.89%461.69M4.89%461.69M10.02%469.31M-0.23%460.92M-4.25%440.7M-9.03%440.15M-9.03%440.15M-9.98%426.56M-5.04%461.97M
Total equity -2.71%428.77M4.89%461.69M4.89%461.69M10.02%469.31M-0.23%460.92M-4.25%440.7M-9.03%440.15M-9.03%440.15M-9.98%426.56M-5.04%461.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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