For the quarter ending 2025-10-31, CBRL has $2,151,374K in assets. $8,937K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-08-01 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,937 | 39,643 | ||
| Accounts receivable | 31,331 | 35,070 | ||
| Income taxes receivable | 8,348 | 12,820 | ||
| Inventories | 209,148 | 180,585 | ||
| Prepaid expenses and other current assets | 47,821 | 44,994 | ||
| Total current assets | 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 | 2,538,410 | 2,520,468 | ||
| Less accumulated depreciation and amortization | 1,570,231 | 1,553,492 | ||
| Property and equipment - net | 968,179 | 966,976 | ||
| Operating lease right-of-use assets, net | 799,892 | 806,084 | ||
| Intangible assets | 24,331 | 24,350 | ||
| Other assets | 53,387 | 51,362 | ||
| Total assets | 2,151,374 | 2,161,884 | ||
| Accounts payable | 157,446 | 169,848 | ||
| Current portion of long-term debt | 149,401 | 149,178 | ||
| Current operating lease liabilities | - | 50,948 | ||
| Taxes withheld and accrued | - | 42,532 | ||
| Accrued employee compensation | 41,213 | 66,069 | ||
| Accrued employee benefits | - | 29,775 | ||
| Deferred revenues | - | 89,559 | ||
| Dividend payable | - | 6,331 | ||
| Other current liabilities | 245,810 | 21,363 | ||
| Total current liabilities | 593,870 | 625,603 | ||
| Long-term debt | 400,897 | 335,457 | ||
| Long-term operating lease liabilities | 632,309 | 644,026 | ||
| Other long-term obligations | 95,530 | 46,518 | ||
| Deferred income taxes | - | 48,591 | ||
| Common stock - 400,000,000 shares of 0.01 par value authorized 22,326,566 shares issued and outstanding at october 31, 2025, and 22,267,724 shares issued and outstanding at august 01, 2025 | 223 | 223 | ||
| Additional paid-in capital | 7,691 | 10,515 | ||
| Retained earnings | 420,854 | 450,951 | ||
| Total shareholders' equity | 428,768 | 461,689 | ||
| Total liabilities and shareholders' equity | 2,151,374 | 2,161,884 | ||
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)