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Balance Sheets Overview

Current Ratio
50.09%
Quick Ratio
19.07%
Cash Ratio
4.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment
    • Less accumulated depreciation an...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Long-term operating lease liabil...
    • Retained earnings
    • Other current liabilities
    • Others
Balance Sheets
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Cash and cash equivalents
26,050
8,571
8,937
39,643
Accounts receivable
34,689
35,353
31,331
35,070
Income taxes receivable
7,602
14,244
8,348
12,820
Inventories
179,935
180,342
209,148
180,585
Prepaid expenses and other current assets
42,276
45,233
47,821
44,994
Total current assets
290,552
283,743
305,585
313,112
Land
-
-
-
252,382
Buildings and improvements
-
-
-
848,671
Restaurant and other equipment
-
-
-
929,932
Leasehold improvements
-
-
-
467,454
Construction in progress
-
-
-
22,029
Property and equipment
2,552,423
2,536,564
2,538,410
2,520,468
Less accumulated depreciation and amortization
1,596,563
1,575,104
1,570,231
1,553,492
Property and equipment - net
955,860
961,460
968,179
966,976
Operating lease right-of-use assets, net
764,571
780,952
799,892
806,084
Intangible assets
24,325
24,325
24,331
24,350
Other assets
52,569
53,332
53,387
51,362
Total assets
2,087,877
2,103,812
2,151,374
2,161,884
Accounts payable
131,002
126,250
157,446
169,848
Current portion of long-term debt
149,850
149,625
149,401
149,178
Current operating lease liabilities
-
-
-
50,948
Taxes withheld and accrued
-
29,985
-
42,532
Accrued employee compensation
-
48,355
41,213
66,069
Accrued employee benefits
-
-
-
29,775
Deferred revenues
-
-
-
89,559
Dividend payable
-
-
-
6,331
Other current liabilities
299,203
226,794
245,810
21,363
Total current liabilities
580,055
581,009
593,870
625,603
Long-term debt
336,783
381,839
400,897
335,457
Long-term operating lease liabilities
608,049
618,610
632,309
644,026
Other long-term obligations
97,520
96,527
95,530
46,518
Deferred income taxes
-
-
-
48,591
Common stock - 400,000,000 shares of 0.01 par value authorized 22,351,460 shares issued and outstanding at may 01, 2026, and 22,267,724 shares issued and outstanding at august 01, 2025
224
224
223
223
Additional paid-in capital
11,757
9,219
7,691
10,515
Retained earnings
453,489
416,384
420,854
450,951
Total shareholders' equity
465,470
425,827
428,768
461,689
Total liabilities and shareholders' equity
2,087,877
2,103,812
2,151,374
2,161,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment$2,552,423K Inventories$179,935K Prepaid expenses andother current assets$42,276K Accounts receivable$34,689K Cash and cashequivalents$26,050K Income taxesreceivable$7,602K Property and equipment -net$955,860K Operating leaseright-of-use assets, net$764,571K Total current assets$290,552K Other assets$52,569K Intangible assets$24,325K Less accumulateddepreciation and...$1,596,563K Total assets$2,087,877K Total liabilities andshareholders' equity$2,087,877K Long-term operating leaseliabilities$608,049K Total currentliabilities$580,055K Total shareholders'equity$465,470K Long-term debt$336,783K Other long-termobligations$97,520K Other currentliabilities$299,203K Current portion oflong-term debt$149,850K Accounts payable$131,002K Retained earnings$453,489K Additional paid-in capital$11,757K Common stock -400,000,000 shares of 0.01...$224K

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)