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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 		(May 01 2026)
(Jan 30 2026) (Oct 31 2025) (Aug 01 2025) (May 02 2025)
Assets
Cash & cash equivalent26.05
Cash & Short-term Investments26.00
Accounts receivable34.69
Income Taxes Receivable, Current NO7.60
Inventories179.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current42.28
Total Current Assets290.55
Equipment/Property/Plant Net955.86
Intangible Assets24.33
Other Assets, Noncurrent817.14
Operating Lease Right Of Use Asset764.57
Total Assets2,087.88
Liabilities
Accounts Payable, Current AC131.00
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO149.85
Other Liabilities, Current299.20
Taxes Payable, Current, Total0.00
Deferred Revenue DE0.00
Total Current Liabilities580.06
Long-term debt336.78
Total Long-term Debt336.78
Accrued Employee Compensation Current-
Operating Lease Liability Noncurrent608.05
Total Liabilities1,622.41
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock11.76
Retained Earnings / Accumulated Deficit453.49
Other Equity0.00
Common Stockholder's Equity465.47
Total Stockholder's Equity465.47
Liabilities & Stockholder's Equity2,087.88
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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.