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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
57.93%
Quick Ratio
23.52%
Cash Ratio
7.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Restaurant and other equipment
    • Buildings and improvements
    • Others
Liabilities Breakdown
    • Long-term operating lease liabil...
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2025-08-01
Cash and cash equivalents
36,535
39,643
Accounts receivable
36,942
35,070
Income taxes receivable
1,176
12,820
Inventories
163,874
180,585
Prepaid expenses and other current assets
37,355
44,994
Total current assets
275,882
313,112
Land
234,081
252,382
Buildings and improvements
804,794
848,671
Restaurant and other equipment
925,579
929,932
Leasehold improvements
457,508
467,454
Construction in progress
12,679
22,029
Total
2,434,641
2,520,468
Less accumulated depreciation and amortization
1,548,846
1,553,492
Property and equipment - net
885,795
966,976
Operating lease right-of-use assets, net
799,797
806,084
Intangible assets
3,365
24,350
Other assets
57,568
51,362
Total assets
2,022,407
2,161,884
Accounts payable
152,737
169,848
Current portion of long-term debt
-
149,178
Current operating lease liabilities
48,625
50,948
Taxes withheld and accrued
43,569
42,532
Accrued employee compensation
69,456
66,069
Accrued employee benefits
30,445
29,775
Deferred revenues
92,245
89,559
Dividend payable
6,177
6,331
Other current liabilities
32,982
21,363
Total current liabilities
476,236
625,603
Long-term debt
337,231
335,457
Long-term operating lease liabilities
650,201
644,026
Other long-term obligations
46,920
46,518
Deferred income taxes
33,613
48,591
Common stock - 400,000,000 shares of 0.01 par value authorized 2026 - 22,351,460 shares issued and outstanding 2025- 22,267,724 shares issued and outstanding
224
223
Additional paid-in capital
18,021
10,515
Retained earnings
459,961
450,951
Total shareholders' equity
478,206
461,689
Total liabilities and shareholders' equity
2,022,407
2,161,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CBRL Balance Sheet Sankey DiagramSankey diagram visualizing CBRL balance sheet for the periodRestaurant and otherequipment$925,579K (-0.47%↓ Y/Y)Buildings andimprovements$804,794K (-5.17%↓ Y/Y)Leasehold improvements$457,508K (-2.13%↓ Y/Y)Land$234,081K (-7.25%↓ Y/Y)Construction in progress$12,679K (-42.44%↓ Y/Y)Total$2,434,641K (-3.41%↓ Y/Y)Inventories$163,874K (-9.25%↓ Y/Y)Prepaid expenses andother current assets$37,355K (-16.98%↓ Y/Y)Accounts receivable$36,942K (5.34%↑ Y/Y)Cash and cashequivalents$36,535K (-7.84%↓ Y/Y)Income taxesreceivable$1,176K (-90.83%↓ Y/Y)Property and equipment -net$885,795K (-8.40%↓ Y/Y)Operating leaseright-of-use assets, net$799,797K (-0.78%↓ Y/Y)Total current assets$275,882K (-11.89%↓ Y/Y)Other assets$57,568K (12.08%↑ Y/Y)Intangible assets$3,365K (-86.18%↓ Y/Y)Less accumulateddepreciation and...$1,548,846K (-0.30%↓ Y/Y)Total assets$2,022,407K (-6.45%↓ Y/Y)Total liabilities andshareholders' equity$2,022,407K (-6.45%↓ Y/Y)Long-term operating leaseliabilities$650,201K (0.96%↑ Y/Y)Total shareholders'equity$478,206K (3.58%↑ Y/Y)Total currentliabilities$476,236K (-23.88%↓ Y/Y)Long-term debt$337,231K (0.53%↑ Y/Y)Other long-termobligations$46,920K (0.86%↑ Y/Y)Deferred income taxes$33,613K (-30.82%↓ Y/Y)Retained earnings$459,961K (2.00%↑ Y/Y)Additional paid-in capital$18,021K (71.38%↑ Y/Y)Common stock -400,000,000 shares of 0.01...$224K (0.45%↑ Y/Y)Accounts payable$152,737K (-10.07%↓ Y/Y)Deferred revenues$92,245K (3.00%↑ Y/Y)Accrued employeecompensation$69,456K (5.13%↑ Y/Y)Current operating leaseliabilities$48,625K (-4.56%↓ Y/Y)Taxes withheld andaccrued$43,569K (2.44%↑ Y/Y)Other currentliabilities$32,982K (54.39%↑ Y/Y)Accrued employeebenefits$30,445K (2.25%↑ Y/Y)Dividend payable$6,177K (-2.43%↓ Y/Y)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)