Cracker Barrel Old Country Store Inc (CBRL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
305 S. HARTMANN DRIVE LEBANON, TN 37087 |
| State of Incorp. | TN |
| Fiscal Year End | July 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2026 MRQ | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 40 | 12 | 25 | 45 | 145 | 437 | |||
| Cash and cash equivalent | 40 | 12 | 25 | 45 | 145 | 437 | |||
| Receivables | 48 | 49 | 33 | 35 | 48 | 49 | |||
| Inventory, net of allowances, customer advances and progress billings | 181 | 181 | 189 | 213 | 138 | 139 | |||
| Inventory | 181 | 181 | 189 | 213 | 138 | 139 | |||
| Other undisclosed current assets | 45 | 36 | 35 | 24 | 22 | 18 | |||
| Total current assets: | 313 | 278 | 282 | 317 | 354 | 643 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 806 | 851 | 889 | 934 | 974 | 692 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 967 | 960 | 972 | 970 | 980 | 1,130 | |||
| Intangible asset, including goodwill, after accumulated amortization | 24 | 24 | 28 | 26 | 26 | 26 | |||
| Goodwill | 5 | 5 | 5 | 5 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 24 | 24 | 23 | 21 | 21 | 21 | |||
| Other noncurrent assets | 51 | 48 | 46 | 49 | 58 | 54 | |||
| Total noncurrent assets: | 1,849 | 1,883 | 1,936 | 1,978 | 2,038 | 1,901 | |||
| TOTAL ASSETS: | 2,162 | 2,161 | 2,218 | 2,295 | 2,392 | 2,544 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 248 | 239 | 258 | 400 | 231 | 191 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 30 | 24 | 32 | ||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 60 | 48 | 31 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 25 | 24 | 24 | ||
| Accounts payable | 170 | 162 | 165 | 170 | 135 | 104 | |||
| Accrued liabilities | 79 | 76 | 93 | 115 | |||||
| Deferred revenue | 95 | 94 | 93 | 95 | |||||
| Debt | 149 | 0 | 0 | 0 | 0 | 39 | |||
| Other liabilities | 21 | 18 | 24 | 17 | 26 | 28 | |||
| Other undisclosed current liabilities | 207 | 198 | 111 | (9) | 115 | 99 | |||
| Total current liabilities: | 626 | 454 | 489 | 502 | 465 | 451 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 335 | 477 | 415 | 1,145 | 1,076 | 1,543 | |||
| Long-term debt, excluding current maturities | 335 | 477 | 415 | 423 | 327 | 910 | |||
| Liabilities, other than long-term debt | 739 | 791 | 830 | 136 | 187 | 132 | |||
| Deferred income tax liabilities | 49 | 68 | 74 | 80 | 99 | 28 | |||
| Other liabilities | 47 | 47 | 54 | 56 | 89 | 81 | |||
| Operating lease, liability | 644 | 676 | 702 | 722 | 748 | 633 | |||
| Derivative instruments and hedges, liabilities | 24 | ||||||||
| Total noncurrent liabilities: | 1,075 | 1,267 | 1,245 | 1,281 | 1,263 | 1,675 | |||
| Total liabilities: | 1,700 | 1,721 | 1,734 | 1,783 | 1,728 | 2,126 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 462 | 440 | 484 | 511 | 664 | 418 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 11 | 13 | 4 | ||||||
| Retained earnings | 451 | 427 | 480 | 511 | 663 | 438 | |||
| Other undisclosed equity, attributable to parent | (20) | ||||||||
| Total equity: | 462 | 440 | 484 | 511 | 664 | 418 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,162 | 2,161 | 2,218 | 2,295 | 2,392 | 2,544 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,484 | 3,471 | 3,443 | 3,268 | 2,821 | 2,523 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,081) | (1,088) | (1,128) | (1,050) | (865) | (780) | ||
| Gross profit: | 2,403 | 2,383 | 2,315 | 2,218 | 1,956 | 1,743 | ||
| Operating expenses | (1,073) | (1,039) | (972) | (916) | (606) | (692) | ||
| Other undisclosed operating loss | (1,275) | (1,299) | (1,223) | (1,149) | (983) | (947) | ||
| Operating income (loss): | 55 | 45 | 121 | 153 | 367 | 104 | ||
| Interest and debt expense | 3 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 58 | 45 | 121 | 153 | 367 | 104 | ||
| Loss from equity method investments | (142) | |||||||
| Other undisclosed loss from continuing operations before income taxes | (20) | |||||||
| Income (loss) from continuing operations before income taxes: | 38 | 45 | 121 | 153 | 367 | (39) | ||
| Income tax expense (benefit) | 9 | 17 | (5) | (12) | (56) | 29 | ||
| Income (loss) from continuing operations: | 46 | 62 | 116 | 142 | 311 | (10) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 142 | 311 | (10) | |
| Other undisclosed net income (loss) | (21) | |||||||
| Net income (loss): | 46 | 41 | 116 | 142 | 311 | (10) | ||
| Other undisclosed net loss attributable to parent | (17) | (10) | (56) | (22) | ||||
| Net income (loss) available to common stockholders, diluted: | 46 | 41 | 99 | 132 | 255 | (32) | ||
Comprehensive Income ($ in millions)
| 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 46 | 41 | 116 | 142 | 311 | (10) | ||
| Comprehensive income (loss): | 46 | 41 | 116 | 142 | 311 | (10) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (17) | (10) | (36) | (36) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 46 | 41 | 99 | 132 | 275 | (46) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.