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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CBRL Balance Sheet Sankey Diagram
Sankey diagram visualizing CBRL balance sheet for the period
Restaurant and other
equipment
$925,579K
(-0.47%↓ Y/Y)
Buildings and
improvements
$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 and
other current assets
$37,355K
(-16.98%↓ Y/Y)
Accounts receivable
$36,942K
(5.34%↑ Y/Y)
Cash and cash
equivalents
$36,535K
(-7.84%↓ Y/Y)
Income taxes
receivable
$1,176K
(-90.83%↓ Y/Y)
Property and equipment -
net
$885,795K
(-8.40%↓ Y/Y)
Operating lease
right-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 accumulated
depreciation and...
$1,548,846K
(-0.30%↓ Y/Y)
Total assets
$2,022,407K
(-6.45%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,022,407K
(-6.45%↓ Y/Y)
Long-term operating lease
liabilities
$650,201K
(0.96%↑ Y/Y)
Total shareholders'
equity
$478,206K
(3.58%↑ Y/Y)
Total current
liabilities
$476,236K
(-23.88%↓ Y/Y)
Long-term debt
$337,231K
(0.53%↑ Y/Y)
Other long-term
obligations
$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 employee
compensation
$69,456K
(5.13%↑ Y/Y)
Current operating lease
liabilities
$48,625K
(-4.56%↓ Y/Y)
Taxes withheld and
accrued
$43,569K
(2.44%↑ Y/Y)
Other current
liabilities
$32,982K
(54.39%↑ Y/Y)
Accrued employee
benefits
$30,445K
(2.25%↑ Y/Y)
Dividend payable
$6,177K
(-2.43%↓ Y/Y)
Back
Back
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-07-31
source: myfinsight.com