Cracker Barrel Old Countr... (CBRL)
NASDAQ: CBRL
· Real-Time Price · USD
58.79
-0.68 (-1.14%)
At close: Aug 20, 2025, 9:46 AM
Cracker Barrel Old Country Store Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 |
Cash & Equivalents | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.6M | 13.91M | 25.15M | 22.45M | 49.4M | 38.7M | 45.1M | 24.77M | 79.71M | 125.86M | 144.59M | 384.59M | 568.84M | 597.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.26M | n/a | n/a | n/a | -265.78M | n/a | n/a | -86.19M | -256.86M | -100.5M | -94.28M | -108.38M |
Other Long-Term Assets | 44.56M | 45.98M | 45.49M | 48.2M | 47.87M | 44.82M | 42.92M | 46.44M | 46.66M | 46.41M | 45.41M | -217.18M | 53.38M | 56.24M | 55.59M | 57.8M | 55.47M | 55.86M | 79.38M |
Receivables | 53.09M | 51.04M | 39.9M | 49.09M | 56.51M | 41.52M | 32.22M | 30.45M | 32.09M | 36.51M | 32.94M | 32.25M | 52.02M | 32.11M | 44.94M | 27.37M | 27.07M | 70.53M | 22.34M |
Inventory | 168.69M | 172.99M | 201.91M | 180.96M | 175.28M | 172.7M | 207.27M | 189.36M | 184.81M | 187.25M | 231.01M | 213.25M | 192.36M | 153.88M | 159.63M | 138.32M | 132.38M | 134.77M | 155.74M |
Other Current Assets | 45.23M | 45.88M | 57.03M | 36.13M | 35.37M | 40.97M | 34.29M | 37.33M | 33.68M | 35.52M | 28.58M | 2.45M | n/a | 12.53M | n/a | 21.12M | 27.5M | n/a | 26.53M |
Total Current Assets | 276.82M | 280.26M | 310.38M | 278.21M | 279M | 267.8M | 287.69M | 282.29M | 273.03M | 308.68M | 331.24M | 317.28M | 294.1M | 306.64M | 357.22M | 353.6M | 593.87M | 796.78M | 824.86M |
Property-Plant & Equipment | 1.79B | 1.8B | 1.81B | 1.81B | 1.81B | 1.84B | 1.86B | 1.86B | 1.87B | 1.88B | 1.88B | 1.9B | 1.91B | 1.91B | 1.93B | 1.95B | 1.97B | 1.99B | 2.02B |
Goodwill & Intangibles | 24.37M | 24.39M | 24.41M | 24.43M | 24.48M | 29.19M | 29.21M | 28.12M | 26.78M | 25.86M | 25.88M | 25.9M | 25.92M | 25.94M | 25.96M | 25.98M | 26.08M | 25.79M | 25.65M |
Total Long-Term Assets | 1.86B | 1.87B | 1.88B | 1.88B | 1.88B | 1.92B | 1.93B | 1.94B | 1.94B | 1.95B | 1.96B | 1.98B | 1.99B | 2B | 2.02B | 2.04B | 2.05B | 2.08B | 2.1B |
Total Assets | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B | 2.22B | 2.21B | 2.26B | 2.29B | 2.29B | 2.28B | 2.3B | 2.37B | 2.39B | 2.64B | 2.87B | 2.92B |
Account Payables | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M | 136.39M | 143.29M | 165.48M | 132.03M | 135.47M | 135.48M | 169.87M | 125.44M | 123.94M | 138.2M | 135.18M | 113.67M | 118.31M | 136.05M |
Deferred Revenue | n/a | n/a | n/a | 87.49M | 733K | 731K | 419K | 95.02M | n/a | n/a | n/a | 93.61M | n/a | 120.03M | n/a | 93.16M | -39.1M | -40.7M | -39.4M |
Short-Term Debt | n/a | n/a | n/a | 75K | n/a | n/a | n/a | 46.41M | n/a | n/a | n/a | 124K | n/a | n/a | n/a | 50.58M | n/a | n/a | 39.4M |
Other Current Liabilities | 301.92M | 311.08M | 288.5M | 65.66M | 256.72M | 322.45M | 260.72M | 92.82M | 283.6M | 304.16M | 334.04M | 107.47M | 340.17M | 234.92M | 311.45M | 97.84M | 335.29M | 320.39M | 269.17M |
Total Current Liabilities | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M | 458.84M | 461.9M | 488.97M | 449.22M | 470.79M | 469.52M | 502.32M | 465.61M | 478.88M | 449.65M | 465.26M | 448.95M | 438.7M | 444.62M |
Long-Term Debt | 489.41M | 471.46M | 527.02M | 476.58M | 472.22M | 452.28M | 475.34M | 414.9M | 444.55M | 454.11M | 483.68M | 423.25M | 372.89M | 327.36M | 376.97M | 327.25M | 575.35M | 856.24M | 910M |
Other Long-Term Liabilities | 104.23M | 762.94M | 109.98M | 46.85M | 130.84M | 122.48M | 51.13M | 53.73M | 134.63M | 133.26M | 132.19M | 55.51M | 145.11M | 153.37M | 86.56M | 88.61M | 116.22M | 110.38M | 117.97M |
Total Long-Term Liabilities | 1.25B | 1.23B | 1.3B | 1.27B | 1.28B | 1.26B | 1.3B | 1.25B | 1.29B | 1.3B | 1.33B | 1.28B | 1.25B | 1.22B | 1.29B | 1.26B | 1.55B | 1.82B | 1.88B |
Total Liabilities | 1.67B | 1.69B | 1.75B | 1.72B | 1.73B | 1.72B | 1.76B | 1.73B | 1.74B | 1.77B | 1.8B | 1.78B | 1.71B | 1.7B | 1.74B | 1.73B | 1.99B | 2.26B | 2.33B |
Total Debt | 1.14B | 1.13B | 1.19B | 1.2B | 1.15B | 1.14B | 1.17B | 1.12B | 1.16B | 1.17B | 483.68M | 1.15B | 1.1B | 1.07B | 1.12B | 1.08B | 1.33B | 1.6B | 1.68B |
Common Stock | 223K | 223K | 222K | 222K | 222K | 222K | 222K | 221K | 221K | 221K | 222K | 223K | 229K | 232K | 235K | 235K | 237K | 237K | 237K |
Retained Earnings | 449.89M | 442.99M | 426.52M | 427.35M | 414.86M | 453.2M | 456.02M | 479.72M | 471.17M | 486.27M | 487.29M | 511.26M | 564M | 603.87M | 628.98M | 663.4M | 656.54M | 623.09M | 609.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -13.72M | -16.68M | -17.75M |
Shareholders Equity | 469.31M | 460.92M | 440.7M | 440.15M | 426.56M | 461.97M | 460.25M | 483.82M | 473.87M | 486.49M | 487.51M | 511.48M | 564.23M | 604.1M | 629.22M | 663.63M | 648.11M | 608.61M | 591.61M |
Total Investments | n/a | n/a | n/a | -254.36M | n/a | n/a | n/a | -74.26M | n/a | n/a | n/a | n/a | n/a | n/a | -86.19M | -256.86M | -100.5M | -94.28M | -108.38M |