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

- Company: Cracker Barrel Old Country Store, Inc. (CBRL)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-25, accession number 0001104659-26-110772
- Page: https://plicit.ai/financials/cbrl/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cbrl-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.