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Cracker Barrel Old Country Store inc (CBRL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Cracker Barrel Old Country Store inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Assets
Cash & cash equivalent36.54
Cash & Short-term Investments36.00
Accounts receivable36.94
Income Taxes Receivable, Current NO1.18
Inventories163.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current37.36
Total Current Assets275.88
Equipment/Property/Plant Net2,434.64
Intangible Assets3.37
Income Taxes Receivable PR282.10
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset764.57
Total Assets2,022.41
Liabilities
Accounts Payable, Current AC152.74
Accrued Liabilities, Current43.25
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current144.43
Taxes Payable, Current, Total43.57
Deferred Revenue DE92.25
Total Current Liabilities476.24
Long-term debt337.23
Total Long-term Debt337.23
Deferred Tax Liabilities, Net, Noncurrent LI315.71
Other liabilities, Noncurrent415.02
Accrued Employee Compensation Current-
Operating Lease Liability Noncurrent608.05
Total Liabilities1,544.20
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock18.02
Retained Earnings / Accumulated Deficit459.96
Other Equity0.00
Common Stockholder's Equity478.21
Total Stockholder's Equity478.21
Liabilities & Stockholder's Equity2,022.41
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About Cracker Barrel Old Country Store Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-071825

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.