cbrl: the balance sheet

MyFinsight

For the year ending 2025-08-01, CBRL has $2,161,884K in assets. $39,643K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-01
Cash and cash equivalents	39,643
Accounts receivable	35,070
Income taxes receivable	12,820
Inventories	180,585
Prepaid expenses and other current assets	44,994
Total current assets	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	2,520,468
Less accumulated depreciation and amortization	1,553,492
Property and equipment - net	966,976
Operating lease right-of-use assets, net	806,084
Intangible assets	24,350
Other assets	51,362
Total assets	2,161,884

Accounts payable	169,848
Current portion of long-term debt	149,178
Current operating lease liabilities	50,948
Taxes withheld and accrued	42,532
Accrued employee compensation	66,069
Accrued employee benefits	29,775
Deferred revenues	89,559
Dividend payable	6,331
Other current liabilities	21,363
Total current liabilities	625,603
Long-term debt	335,457
Long-term operating lease liabilities	644,026
Other long-term obligations	46,518
Deferred income taxes	48,591
Common stock - 400,000,000 shares of 0.01 par value authorized 2025 - 22,267,724 shares issued and outstanding 2024- 22,203,043 shares issued and outstanding	223
Additional paid-in capital	10,515
Retained earnings	450,951
Total shareholders' equity	461,689
Total liabilities and shareholders' equity	2,161,884