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CBRL — Cracker Barrel Old Country Store, Inc,.
NasdaqCracker Barrel Old Country Store, Inc,.
$55.76
+4.04(+7.81%)
- O
- 51.70
- H
- 55.86
- L
- 51.70
- V
- 1.05M
⏱️ End-of-day dataAs of Oct 2, 2026
CBRL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 26,050.00 | 8,571.00 | 8,937.00 | 39,643.00 | 9,814.00 | 10,346.00 |
| Accounts Receivable | 34,689.00 | 35,353.00 | 31,331.00 | 35,070.00 | 37,439.00 | 38,018.00 |
| Inventory | 179,935.00 | 180,342.00 | 209,148.00 | 180,585.00 | 168,695.00 | 172,988.00 |
| Other Current Assets | 42,276.00 | 45,233.00 | 47,821.00 | 44,994.00 | 45,230.00 | 45,881.00 |
| Total Current Assets | 290,552.00 | 283,743.00 | 305,585.00 | 313,112.00 | 276,825.00 | 280,258.00 |
| Properties | $3.32M | $3.32M | $3.34M | $1.74M | $3.33M | $3.32M |
| Accumulated Depreciation | $-1.60M | $-1.58M | $-1.57M | $-1.55M | $-1.53M | $-1.52M |
| Goodwill | 24,325.00 | 24,325.00 | 24,331.00 | 24,350.00 | 24,369.00 | 24,387.00 |
| Intangible Assets | 24,325.00 | 24,325.00 | 24,331.00 | 24,350.00 | 24,369.00 | 24,387.00 |
| Other Non Current Assets | 52,569.00 | 53,332.00 | 53,387.00 | 51,362.00 | 44,565.00 | 45,976.00 |
| Total Non Current Assets | $1.80M | $1.82M | $1.85M | $1.85M | $1.86M | $1.87M |
| Total Assets | $2.09M | $2.10M | $2.15M | $2.16M | $2.14M | $2.15M |
| Accounts Payable | 131,002.00 | 126,250.00 | 157,446.00 | 169,848.00 | 121,117.00 | 143,161.00 |
| Short Term Debt | 149,850.00 | 149,625.00 | 149,401.00 | 200,126.00 | N/A | N/A |
| Other Current Liabilities | 299,203.00 | 226,794.00 | 245,810.00 | 21,363.00 | 301,916.00 | 311,079.00 |
| Total Current Liabilities | 580,055.00 | 581,009.00 | 593,870.00 | 625,603.00 | 423,033.00 | 454,240.00 |
| Long Term Debt | 944,832.00 | $1.00M | $1.03M | 979,483.00 | $1.14M | $1.13M |
| Other Non Current Liabilities | 97,520.00 | 96,527.00 | 95,530.00 | 46,518.00 | 104,235.00 | 107,268.00 |
| Total Non Current Liabilities | $1.04M | $1.10M | $1.13M | $1.07M | $1.25M | $1.23M |
| Total Liabilities | $1.62M | $1.68M | $1.72M | $1.70M | $1.67M | $1.69M |
| Common Stock | 224.00 | 224.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Retained Earnings | 453,489.00 | 416,384.00 | 420,854.00 | 450,951.00 | 449,886.00 | 442,992.00 |
| Total Shareholders Equity | 465,470.00 | 425,827.00 | 428,768.00 | 461,689.00 | 469,311.00 | 460,915.00 |
| Additional Paid In Capital | 11,757.00 | 9,219.00 | 7,691.00 | 10,515.00 | 19,202.00 | 17,700.00 |
| Tax Payable | N/A | 29,985.00 | N/A | 42,532.00 | N/A | N/A |
| Pensions | N/A | 48,355.00 | 41,213.00 | 95,844.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | 252,382.00 | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 22,029.00 | N/A | N/A |
| Leases | N/A | N/A | N/A | 467,454.00 | N/A | N/A |
| Deferred Revenue | N/A | N/A | N/A | 89,559.00 | N/A | N/A |
| Deferred Liabilities | N/A | N/A | N/A | 48,591.00 | N/A | N/A |