CBRL - CRACKER BARREL OLD COUNTRY STORE, INC
30.62
-0.090 -0.294%
Share volume: 1,613,190
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.71
-0.09
0.00%
View ratios
| Fiscal Date | 01-26-2024 | 04-26-2024 | 08-02-2024 | 11-01-2024 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-27-2024 | 05-30-2024 | 12-04-2024 | 12-04-2024 | 03-06-2025 | 06-05-2025 | 09-26-2025 | 12-09-2025 | |
| Assets | |||||||||
| Total Assets | 2.185 B | 2.157 B | 2.161 B | 2.193 B | 2.150 B | 2.139 B | 2.162 B | 2.151 B | |
| Current Assets | 267.800 M | 279.003 M | 278.214 M | 310.376 M | 280.258 M | 276.825 M | 313.112 M | 305.585 M | |
| Inventories | 172.702 M | 175.278 M | 180.958 M | 201.915 M | 172.988 M | 168.695 M | 180.585 M | 209.148 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.602 M | 11.852 M | 12.035 M | 11.534 M | 10.346 M | 9.814 M | 39.643 M | 8.937 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 965.667 M | 944.859 M | 959.821 M | 966.557 M | 969.790 M | 971.021 M | 966.976 M | 968.179 M | |
| Other Assets | 951.592 M | 933.231 M | 923.459 M | 916.063 M | 899.509 M | 891.203 M | 881.796 M | 877.610 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.185 B | 2.157 B | 2.161 B | 2.193 B | 2.150 B | 2.139 B | 2.162 B | 2.151 B | |
| Total liabilities | 1.723 B | 1.731 B | 1.721 B | 1.752 B | 1.689 B | 1.670 B | 1.700 B | 1.723 B | |
| Total current liabilities | 458.837 M | 446.207 M | 454.207 M | 448.113 M | 454.240 M | 423.033 M | 625.603 M | 593.870 M | |
| Accounts Payable | 136.388 M | 137.672 M | 162.288 M | 159.608 M | 143.161 M | 121.117 M | 169.848 M | 157.446 M | |
| Other liabilities | 811.977 M | 812.113 M | 790.557 M | 777.160 M | 762.937 M | 757.295 M | 690.544 M | 727.839 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 452.278 M | 472.216 M | 476.581 M | 527.023 M | 471.465 M | 489.410 M | 335.457 M | 400.897 M | |
| Other liabilities | 811.977 M | 812.113 M | 790.557 M | 777.160 M | 762.937 M | 757.295 M | 690.544 M | 727.839 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 461.967 M | 426.557 M | 440.149 M | 440.700 M | 460.915 M | 469.311 M | 461.689 M | 428.768 M | |
| Common stock | 8.763 M | 11.699 M | 12.797 M | 14.183 M | 17.923 M | 19.425 M | 10.738 M | 7.914 M | |
| Retained earnings | 453.204 M | 414.858 M | 427.352 M | 426.517 M | 442.992 M | 449.886 M | 450.951 M | 420.854 M |