CRACKER BARREL OLD COUNTRY STORE, INC.— Sankey Diagram
Annual mode · period ending 2026-01-30 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.10B
↓-2.1% -$46Mvs FY2025
Total Liabilities
$581M
↑+27.9% +$127Mvs FY2025
Equity
$426M
↓-7.6% -$35Mvs FY2025
Cash
$9M
↓-17.2% -$2Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.10B | $2.15B |
| Current Assets | $284M | $280M |
| Cash | $9M | $10M |
| ST Investments | $0 | $0 |
| Receivables | $35M | $38M |
| Inventory | $180M | $173M |
| Other Current | $59M | $59M |
| Non-Current Assets | $1.82B | $1.87B |
| PPE | $961M | $970M |
| Goodwill | $0 | $0 |
| Intangibles | $24M | $24M |
| Investments | $0 | $0 |
| Other Non-Current | $834M | $875M |
| Total Liab+Eq | $426M | $461M |
| Current Liab. | $581M | $454M |
| Accounts Payable | $126M | $143M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $455M | $311M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $382M | $471M |
| Other LT Liab. | $0 | $0 |
| Equity | $426M | $461M |
| Retained Earnings | $416M | $443M |
| Other Equity | $9M | $18M |
QuarterCharts · SEC EDGAR data · CBRL · Comparing FY2026 vs FY2025