Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,937 | $39,643 | $9,814 | $10,346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,331 | $47,890 | $53,086 | $51,043 |
| Inventory | $209,148 | $180,585 | $168,695 | $172,988 |
| Other Curr. Assets | $56,169 | $44,994 | $45,230 | $45,881 |
| Total Curr. Assets | $305,585 | $313,112 | $276,825 | $280,258 |
| Property Plant & Equip (Net) | $3,338,302 | $1,773,060 | $1,793,290 | $1,798,936 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,331 | $24,350 | $24,369 | $24,387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $263,397 | $0 | $0 |
| Other NC Assets | -$1,516,844 | $51,362 | $44,565 | $45,976 |
| Total NC Assets | $1,845,789 | $2,112,169 | $1,862,224 | $1,869,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,151,374 | $2,425,281 | $2,139,049 | $2,149,557 |
| Liabilities | – | – | – | – |
| Payables | $157,446 | $169,848 | $121,117 | $143,161 |
| Short-Term Debt | $149,401 | $251,074 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $89,559 | $0 | $0 |
| Other Curr. Liab. | $287,023 | $115,122 | $301,916 | $311,079 |
| Total Curr. Liab. | $593,870 | $625,603 | $423,033 | $454,240 |
| LT Debt | $1,128,736 | $979,483 | $1,142,470 | $1,127,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $311,988 | $0 | $0 |
| Other NC Liab. | $0 | $46,518 | $104,235 | $762,937 |
| Total NC Liab. | $1,128,736 | $1,337,989 | $1,246,705 | $1,234,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $694,974 | $653,060 | $655,669 |
| Total Liabilities | $1,722,606 | $1,963,592 | $1,669,738 | $1,688,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223 | $223 | $223 | $223 |
| Retained Earnings | $420,854 | $450,951 | $449,886 | $442,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,691 | $10,515 | $19,202 | $17,700 |
| Total Equity | $428,768 | $461,689 | $469,311 | $460,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,151,374 | $2,425,281 | $2,139,049 | $2,149,557 |
| Net Debt | $1,269,200 | $1,190,914 | $1,132,656 | $1,116,788 |