For the quarter ending 2026-01-30, CBRL has $2,103,812K in assets. $8,571K in cash and cash equivalents.
| Balance Sheets | 2026-01-30 | 2025-10-31 | 2025-08-01 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,571 | 8,937 | 39,643 | |
| Accounts receivable | 35,353 | 31,331 | 35,070 | |
| Income taxes receivable | 14,244 | 8,348 | 12,820 | |
| Inventories | 180,342 | 209,148 | 180,585 | |
| Prepaid expenses and other current assets | 45,233 | 47,821 | 44,994 | |
| Total current assets | 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 | 2,536,564 | 2,538,410 | 2,520,468 | |
| Less accumulated depreciation and amortization | 1,575,104 | 1,570,231 | 1,553,492 | |
| Property and equipment - net | 961,460 | 968,179 | 966,976 | |
| Operating lease right-of-use assets, net | 780,952 | 799,892 | 806,084 | |
| Intangible assets | 24,325 | 24,331 | 24,350 | |
| Other assets | 53,332 | 53,387 | 51,362 | |
| Total assets | 2,103,812 | 2,151,374 | 2,161,884 | |
| Accounts payable | 126,250 | 157,446 | 169,848 | |
| Current portion of long-term debt | 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 | 226,794 | 245,810 | 21,363 | |
| Total current liabilities | 581,009 | 593,870 | 625,603 | |
| Long-term debt | 381,839 | 400,897 | 335,457 | |
| Long-term operating lease liabilities | 618,610 | 632,309 | 644,026 | |
| Other long-term obligations | 96,527 | 95,530 | 46,518 | |
| Deferred income taxes | - | - | 48,591 | |
| Common stock - 400,000,000 shares of 0.01 par value authorized 22,350,789 shares issued and outstanding at january 30, 2026, and 22,267,724 shares issued and outstanding at august 01, 2025 | 224 | 223 | 223 | |
| Additional paid-in capital | 9,219 | 7,691 | 10,515 | |
| Retained earnings | 416,384 | 420,854 | 450,951 | |
| Total shareholders' equity | 425,827 | 428,768 | 461,689 | |
| Total liabilities and shareholders' equity | 2,103,812 | 2,151,374 | 2,161,884 | |
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)