Cracker Barrel
(CBRL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,937 | 39,643 | 9,814 | 10,346 | 11,534 |
| Receivables | 39,679 | 47,890 | 53,086 | 51,043 | 39,898 |
| Inventories | 209,148 | 180,585 | 168,695 | 172,988 | 201,915 |
| TOTAL | $305,585 | $313,112 | $276,825 | $280,258 | $310,376 |
| Non-Current Assets | |||||
| PPE Net | 968,179 | 966,976 | 971,021 | 969,790 | 966,557 |
| Intangibles | 24,331 | 24,350 | 24,369 | 24,387 | 24,406 |
| Other Non-Current Assets | 853,279 | 857,446 | 866,834 | 875,122 | 891,657 |
| TOTAL | $1,845,789 | $1,848,772 | $1,862,224 | $1,869,299 | $1,882,620 |
| Total Assets | $2,151,374 | $2,161,884 | $2,139,049 | $2,149,557 | $2,192,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,401 | 149,178 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 157,446 | 169,848 | 121,117 | 143,161 | 159,608 |
| Accrued Expenses | 41,213 | 66,069 | N/A | N/A | 44,379 |
| Other current liabilities | 245,810 | 240,508 | 301,916 | 311,079 | 244,126 |
| TOTAL | $593,870 | $625,603 | $423,033 | $454,240 | $448,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,897 | 335,457 | 489,410 | 471,465 | 527,023 |
| Other Non-Current Liabilities | 727,839 | 739,135 | 757,295 | 762,937 | 777,160 |
| TOTAL | $1,128,736 | $1,074,592 | $1,246,705 | $1,234,402 | $1,304,183 |
| Total Liabilities | $1,722,606 | $1,700,195 | $1,669,738 | $1,688,642 | $1,752,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,328 | 22,269 | 22,267 | 22,263 | 22,259 |
| Common Shares | 223 | 223 | 223 | 223 | 222 |
| Retained earnings | 420,854 | 450,951 | 449,886 | 442,992 | 426,517 |
| TOTAL | $428,768 | $461,689 | $469,311 | $460,915 | $440,700 |
| Total Liabilities And Equity | $2,151,374 | $2,161,884 | $2,139,049 | $2,149,557 | $2,192,996 |