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Cracker Barrel Old Country Store Inc (CBRL)

Watchlist
  • 28.990
  • +0.570+2.01%
Close Apr 8 16:00 ET
  • 28.990
  • 0.0000.00%
Post 20:01 ET
647.96MMarket Cap-144.95P/E (TTM)

Cracker Barrel Old Country Store Inc (CBRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 30, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.16%8.57M
-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
-Cash and cash equivalents
-17.16%8.57M
-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
Receivables
-2.83%49.6M
-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
-Accounts receivable
-7.01%35.35M
-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
-Taxes receivable
9.36%14.24M
--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
4.25%180.34M
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
Other current assets
-1.41%45.23M
-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
Total current assets
1.24%283.74M
-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
Non current assets
Net PPE
-3.14%1.74B
-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
-Gross PPE
0.07%3.32B
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
-Accumulated depreciation
-3.88%-1.58B
-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
Goodwill and other intangible assets
-0.25%24.33M
-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
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
-0.25%24.33M
-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
Other non current assets
16.00%53.33M
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
Total non current assets
-2.63%1.82B
-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
Total assets
-2.13%2.1B
-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
Liabilities
Current liabilities
Payables
9.13%156.24M
-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
-accounts payable
-11.81%126.25M
-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
-Total tax payable
--29.99M
----
2.65%42.53M
2.65%42.53M
----
----
----
6.69%41.43M
6.69%41.43M
----
-Dividends payable
----
----
0.22%6.33M
0.22%6.33M
----
----
----
-78.58%6.32M
-78.58%6.32M
----
Current debt and capital lease obligation
--149.63M
--149.4M
300.96%200.13M
300.96%200.13M
----
----
----
7.54%49.91M
7.54%49.91M
----
-Current debt
--149.63M
--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
-27.09%226.79M
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
Current liabilities
27.91%581.01M
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
Non current liabilities
Long term debt and capital lease obligation
-11.24%1B
-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
-Long term debt
-19.01%381.84M
-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
-Long term capital lease obligation
-5.65%618.61M
-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
Non current deferred liabilities
----
----
-28.24%48.59M
-28.24%48.59M
----
----
----
-8.81%67.71M
-8.81%67.71M
----
Other non current liabilities
-10.01%96.53M
-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
Total non current liabilities
-11.13%1.1B
-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
Total liabilities
-0.63%1.68B
-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
Shareholders'equity
Share capital
0.45%224K
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
-common stock
0.45%224K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.01%416.38M
-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
Paid-in capital
-47.92%9.22M
-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
Total stockholders'equity
-7.61%425.83M
-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
Total equity
-7.61%425.83M
-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
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
--
--
(Q2)Jan 30, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.16%8.57M-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
-Cash and cash equivalents -17.16%8.57M-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
Receivables -2.83%49.6M-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%56.51M
-Accounts receivable -7.01%35.35M-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%34.85M
-Taxes receivable 9.36%14.24M--8.35M29.73%12.82M29.73%12.82M-27.76%15.65M--13.03M----379.24%9.88M379.24%9.88M--21.66M
Inventory 4.25%180.34M3.58%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
Other current assets -1.41%45.23M-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%35.37M
Total current assets 1.24%283.74M-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
Non current assets
Net PPE -3.14%1.74B-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
-Gross PPE 0.07%3.32B0.94%3.34B1.12%3.33B1.12%3.33B1.63%3.33B0.75%3.32B0.54%3.31B0.61%3.29B0.61%3.29B0.27%3.27B
-Accumulated depreciation -3.88%-1.58B-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
Goodwill and other intangible assets -0.25%24.33M-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
-Goodwill ------------------------------0--0--0
-Other intangible assets -0.25%24.33M-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%24.48M
Other non current assets 16.00%53.33M17.36%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
Total non current assets -2.63%1.82B-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
Total assets -2.13%2.1B-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
Liabilities
Current liabilities
Payables 9.13%156.24M-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
-accounts payable -11.81%126.25M-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%137.67M
-Total tax payable --29.99M----2.65%42.53M2.65%42.53M------------6.69%41.43M6.69%41.43M----
-Dividends payable --------0.22%6.33M0.22%6.33M-------------78.58%6.32M-78.58%6.32M----
Current debt and capital lease obligation --149.63M--149.4M300.96%200.13M300.96%200.13M------------7.54%49.91M7.54%49.91M----
-Current debt --149.63M--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 -27.09%226.79M0.69%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
Current liabilities 27.91%581.01M32.53%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
Non current liabilities
Long term debt and capital lease obligation -11.24%1B-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
-Long term debt -19.01%381.84M-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
-Long term capital lease obligation -5.65%618.61M-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
Non current deferred liabilities ---------28.24%48.59M-28.24%48.59M-------------8.81%67.71M-8.81%67.71M----
Other non current liabilities -10.01%96.53M-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
Total non current liabilities -11.13%1.1B-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
Total liabilities -0.63%1.68B-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
Shareholders'equity
Share capital 0.45%224K0.45%223K0.45%223K0.45%223K0.45%223K0.45%223K0.00%222K0.45%222K0.45%222K0.45%222K
-common stock 0.45%224K0.45%223K0.45%223K0.45%223K0.45%223K0.45%223K0.00%222K0.45%222K0.45%222K0.45%222K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.01%416.38M-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
Paid-in capital -47.92%9.22M-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
Total stockholders'equity -7.61%425.83M-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
Total equity -7.61%425.83M-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
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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