Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $40 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $48 | $53 | $51 |
| Inventory | $209 | $181 | $169 | $173 |
| Other Curr. Assets | $56 | $45 | $45 | $46 |
| Total Curr. Assets | $306 | $313 | $277 | $280 |
| Property Plant & Equip (Net) | $3,338 | $1,773 | $1,793 | $1,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $24 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $263 | $0 | $0 |
| Other NC Assets | -$1,517 | $51 | $45 | $46 |
| Total NC Assets | $1,846 | $2,112 | $1,862 | $1,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,151 | $2,425 | $2,139 | $2,150 |
| Liabilities | – | – | – | – |
| Payables | $157 | $170 | $121 | $143 |
| Short-Term Debt | $149 | $251 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $90 | $0 | $0 |
| Other Curr. Liab. | $287 | $115 | $302 | $311 |
| Total Curr. Liab. | $594 | $626 | $423 | $454 |
| LT Debt | $1,129 | $979 | $1,142 | $1,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $312 | $0 | $0 |
| Other NC Liab. | $0 | $47 | $104 | $763 |
| Total NC Liab. | $1,129 | $1,338 | $1,247 | $1,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $695 | $653 | $656 |
| Total Liabilities | $1,723 | $1,964 | $1,670 | $1,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $421 | $451 | $450 | $443 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $11 | $19 | $18 |
| Total Equity | $429 | $462 | $469 | $461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,151 | $2,425 | $2,139 | $2,150 |
| Net Debt | $1,269 | $1,191 | $1,133 | $1,117 |