Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual Balance Sheet

Cracker Barrel Old Country Store, Inc. (CBRL) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

2,022,407,000 US dollars

Current assets

275,882,000 US dollars

Non-current assets

1,746,525,000 US dollars

Liabilities (calculated)

1,544,201,000 US dollars

Current liabilities

476,236,000 US dollars

Non-current liabilities

1,067,965,000 US dollars

Equity

478,206,000 US dollars

Less: Accumulated depreciation and amortization

negative 1,548,846,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Land

234,081,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Buildings and improvements

804,794,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Restaurant and other equipment

925,579,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Leasehold improvements

457,508,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Construction in progress

12,679,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Inventories

163,874,000 US dollars

Prepaid expenses and other current assets

37,355,000 US dollars

Accounts receivable

36,942,000 US dollars

Cash and cash equivalents

36,535,000 US dollars

Income taxes receivable

1,176,000 US dollars

Property and equipment - net

885,795,000 US dollars

Operating lease right-of-use assets, net

799,797,000 US dollars

Other assets

57,568,000 US dollars

Intangible assets

3,365,000 US dollars

Accounts payable

152,737,000 US dollars

Deferred revenues

92,245,000 US dollars

Accrued employee compensation

69,456,000 US dollars

Current operating lease liabilities

48,625,000 US dollars

Taxes withheld and accrued

43,569,000 US dollars

Other current liabilities

32,982,000 US dollars

Accrued employee benefits

30,445,000 US dollars

Dividend payable

6,177,000 US dollars

Long-term operating lease liabilities

650,201,000 US dollars

Long-term debt

337,231,000 US dollars

Other long-term obligations

46,920,000 US dollars

Deferred income taxes

33,613,000 US dollars

Retained earnings

459,961,000 US dollars

Additional paid-in capital

18,021,000 US dollars

Common stock - 400,000,000 shares of $0.01 par value authorized; 2026 - 22,351,460 shares issued and outstanding; 2025- 22,267,724 shares issued and outstanding

224,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.