CBRL Stock Balance Sheets

Cracker Barrel Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Cracker Barrel Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-04-26	2024-01-26	2023-10-27	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-05-03	2019-02-01	2018-11-02	2018-04-27	2018-01-26	2017-10-27	2017-04-28	2017-01-27	2016-10-28	2016-04-29	2016-01-29	2015-10-30	2015-05-01	2015-01-30	2014-10-31	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-04-30	2010-01-29	2009-10-30	2009-05-01	2009-01-30	2008-10-31	2008-05-02	2008-02-01	2007-11-02	2007-04-27	2007-01-26	2006-10-27	2006-04-28	2006-01-27

assets
current assets:
cash and cash equivalents	39,643,000	9,814,000	10,346,000	11,534,000	12,035,000	11,852,000	12,602,000	13,914,000	22,452,000	49,404,000	38,705,000	45,105,000	24,773,000	79,709,000	125,865,000	144,593,000	384,587,000	568,839,000	597,619,000	436,996,000	363,330,000	72,840,000	43,209,000	167,585,000	169,564,000	101,631,000	174,294,000	168,808,000	120,193,000	183,693,000	185,698,000	125,108,000	176,692,000	171,643,000	127,540,000	202,054,000	182,609,000	105,851,000	88,239,000	91,353,000	57,542,000	121,718,000	58,457,000	186,148,000	118,865,000	151,962,000	127,320,000	119,385,000	49,771,000		62,486,000	63,249,000	24,661,000	79,391,000	13,151,000	14,750,000	35,932,000	11,135,000	11,174,000	11,901,000	11,433,000	12,147,000	149,875,000	258,401,000	73,103,000	20,148,000	20,576,000
accounts receivable	35,070,000	37,439,000	38,018,000	39,898,000	39,204,000	34,847,000	41,524,000	32,218,000	32,086,000	36,513,000	32,943,000	32,246,000	31,238,000	32,112,000	30,197,000	27,372,000	27,070,000	22,361,000	22,338,000	20,157,000	12,476,000	20,778,000	22,104,000	22,190,000	16,977,000	21,545,000	18,630,000	21,259,000	18,078,000	18,602,000	19,654,000	18,862,000	18,667,000	15,900,000	18,070,000	25,858,000	20,046,000	15,672,000	16,402,000	18,206,000	16,730,000	15,942,000	14,406,000	13,338,000	14,893,000	14,609,000	19,107,000	16,991,000	16,187,000		11,917,000	20,933,000	11,917,000	12,722,000	17,692,000	12,985,000	13,600,000	12,687,000	11,518,000	12,136,000	11,028,000
income taxes receivable	12,820,000	15,647,000	13,025,000		9,882,000	21,661,000						2,451,000	20,787,000	12,525,000	14,739,000	21,123,000	27,498,000	48,164,000	26,533,000	28,852,000	8,122,000	5,907,000	11,366,000				2,719,000	2,756,000		1,344,000			10,033,000	2,447,000		8,269,000			3,570,000	4,100,000			1,435,000											3,211,000	2,332,000		229,000	5,034,000	1,739,000	8,771,000	11,967,000
inventories	180,585,000	168,695,000	172,988,000	201,915,000	180,958,000	175,278,000	172,702,000	207,269,000	184,813,000	187,251,000	231,010,000	213,249,000	192,360,000	153,883,000	159,633,000	138,320,000	132,382,000	134,768,000	155,737,000	139,091,000	146,279,000	157,352,000	188,719,000	152,582,000	151,402,000	181,569,000	156,991,000	159,583,000	191,481,000	155,532,000	155,879,000	187,221,000	145,882,000	150,959,000	186,230,000	136,405,000	140,820,000	177,741,000	147,378,000	148,073,000	173,296,000	146,687,000	134,131,000	139,567,000	177,475,000	143,267,000	131,004,000	127,176,000	160,668,000		131,995,000	130,524,000	165,790,000	120,455,000	120,859,000	152,688,000	133,346,000	137,758,000	185,622,000	133,320,000	127,194,000	163,694,000	122,866,000	114,922,000	144,309,000	128,087,000	133,624,000
prepaid expenses and other current assets	44,994,000	45,230,000	45,881,000	57,029,000	36,135,000	35,365,000	40,972,000	34,288,000	33,681,000	35,515,000	28,583,000	24,225,000	24,938,000	28,407,000	26,789,000	22,188,000	22,328,000	22,653,000	22,636,000	17,916,000	27,201,000	29,193,000	28,015,000	18,811,000	21,200,000	20,989,000	17,441,000	20,572,000	19,479,000	15,902,000	18,727,000	18,006,000	15,874,000	18,289,000	18,107,000	13,826,000	16,676,000	16,603,000	13,148,000	13,881,000	15,913,000	12,648,000	16,016,000	19,229,000	16,907,000	11,405,000	12,333,000	14,707,000	12,704,000		10,782,000	12,833,000	12,065,000	10,585,000	12,421,000	14,983,000	11,338,000	12,070,000	14,763,000	11,672,000	12,512,000	15,423,000
total current assets	313,112,000	276,825,000	280,258,000	310,376,000	278,214,000	279,003,000	267,800,000	287,689,000	273,032,000	308,683,000	331,241,000	317,276,000	294,096,000	306,636,000	357,223,000	353,596,000	593,865,000	796,785,000	824,863,000	643,012,000	557,408,000	286,070,000	293,413,000	361,168,000	359,143,000	325,734,000	370,075,000	372,978,000	349,231,000	378,140,000	382,210,000	351,472,000	372,784,000	365,033,000	355,907,000	391,376,000	366,155,000	322,480,000	273,076,000	279,929,000	268,679,000	302,194,000	232,736,000	368,370,000	340,962,000	337,308,000	307,982,000	300,637,000	261,821,000		234,628,000	247,028,000	237,921,000	248,342,000	192,040,000	221,515,000	225,130,000	209,041,000	245,417,000	201,342,000	203,402,000	224,667,000	315,311,000	417,669,000	674,685,000	192,165,000	188,220,000
land	252,382,000				253,816,000							255,238,000				255,238,000				306,201,000																						299,995,000				296,500,000
buildings and improvements	848,671,000				823,561,000							792,211,000				776,441,000				897,120,000																						746,764,000				726,814,000
restaurant and other equipment	929,932,000				896,258,000							817,240,000				783,264,000				748,606,000																						484,013,000				458,370,000
leasehold improvements	467,454,000				449,507,000							422,485,000				405,785,000				394,461,000																						255,058,000				242,305,000
construction in progress	22,029,000				15,709,000							22,404,000				13,761,000				17,130,000																						8,704,000				14,293,000
total	2,520,468,000				2,438,851,000							2,309,578,000				2,234,489,000				2,363,518,000																						1,797,823,000				1,741,571,000
less: accumulated depreciation and amortization	1,553,492,000	1,532,329,000	1,516,272,000	1,494,575,000	1,479,030,000	1,466,421,000	1,447,139,000	1,429,813,000	1,396,264,000	1,380,826,000	1,360,822,000	1,339,969,000	1,319,895,000	1,299,054,000	1,276,724,000	1,254,639,000	1,235,214,000	1,212,277,000	1,190,166,000	1,233,457,000	1,209,865,000	1,185,479,000	1,163,166,000
property and equipment – net	966,976,000	971,021,000	969,790,000	966,557,000	959,821,000	944,859,000	965,667,000	968,441,000	963,565,000	965,565,000	965,795,000	969,609,000	958,928,000	956,682,000	967,099,000	979,850,000	983,192,000	995,845,000	1,006,371,000	1,130,061,000	1,151,624,000	1,176,747,000	1,177,969,000	1,166,425,000	1,162,186,000	1,157,979,000	1,126,840,000	1,114,240,000	1,105,781,000	1,093,354,000	1,088,612,000	1,084,721,000	1,060,513,000	1,048,715,000	1,049,597,000	1,042,898,000	1,040,475,000	1,041,206,000	1,034,834,000	1,029,447,000	1,026,185,000	1,026,369,000	1,016,811,000	1,017,930,000	1,019,253,000	1,022,370,000	1,016,469,000	1,015,234,000	1,011,994,000		1,009,498,000	1,012,756,000	1,006,536,000	991,532,000	994,814,000	1,001,825,000	1,045,948,000	1,048,861,000	1,052,742,000	1,034,785,000	1,034,005,000	1,028,193,000
operating lease right-of-use assets	806,084,000	822,269,000	829,146,000	846,166,000	850,835,000	860,879,000	877,580,000	891,371,000	903,435,000	910,182,000	918,725,000	933,524,000	946,813,000	956,941,000	966,866,000	974,477,000	984,317,000	997,764,000	1,009,509,000	691,949,000	455,179,000	465,685,000	473,488,000
intangible assets	24,350,000	24,369,000	24,387,000	24,406,000	24,425,000	24,480,000	24,498,000	24,517,000	22,090,000	21,173,000	21,191,000	21,210,000	21,229,000	21,248,000	21,267,000	21,285,000	21,391,000	21,099,000	20,960,000	20,960,000
other assets	51,362,000	44,565,000	45,976,000	45,491,000	48,199,000	47,872,000	44,824,000	42,923,000	46,657,000	46,414,000	45,411,000	48,602,000	53,378,000	56,238,000	55,592,000	57,796,000	55,469,000	55,860,000	53,729,000	53,586,000	65,304,000	122,514,000	103,533,000	67,477,000	66,474,000	75,884,000	71,416,000	69,725,000	66,920,000	63,534,000	64,069,000	62,886,000	62,656,000	63,051,000	63,686,000	66,793,000	63,848,000	60,341,000	60,625,000	60,764,000	59,719,000	59,743,000	60,126,000	59,301,000	60,288,000	59,314,000	56,301,000	54,458,000	54,113,000		55,409,000	54,673,000	53,479,000	50,824,000	50,010,000	46,015,000	40,596,000	41,855,000	43,729,000	45,090,000	45,939,000	48,066,000	46,006,000	46,312,000	46,702,000	48,217,000	35,592,000
total assets	2,161,884,000	2,139,049,000	2,149,557,000	2,192,996,000	2,161,494,000	2,157,093,000	2,185,059,000	2,219,631,000	2,213,469,000	2,256,707,000	2,287,053,000		2,279,134,000	2,302,435,000	2,372,737,000		2,642,924,000	2,872,043,000	2,920,122,000		2,235,879,000	2,136,916,000	2,137,887,000	1,595,070,000	1,587,803,000	1,559,597,000	1,568,331,000	1,556,943,000	1,521,932,000	1,535,028,000	1,534,891,000	1,499,079,000	1,495,953,000	1,476,799,000	1,469,190,000	1,501,067,000	1,470,478,000	1,424,027,000	1,368,535,000	1,370,140,000	1,354,583,000		1,309,673,000	1,445,601,000	1,420,503,000		1,380,752,000	1,370,329,000	1,327,928,000		1,299,535,000	1,314,457,000	1,297,936,000	1,290,698,000	1,236,864,000	1,269,355,000	1,311,674,000	1,299,757,000	1,341,888,000	1,281,217,000	1,283,346,000	1,300,926,000	1,367,477,000	1,466,254,000	1,713,397,000	1,586,307,000	1,565,607,000

liabilities and shareholders’ equity
current liabilities:
accounts payable	169,848,000	121,117,000	143,161,000	159,608,000	162,288,000	137,672,000	136,388,000	143,294,000	132,032,000	135,473,000	135,480,000	169,871,000	125,436,000	123,939,000	138,199,000	135,176,000	113,665,000	118,308,000	136,051,000	103,504,000	88,052,000	123,318,000	145,945,000	115,317,000	117,885,000	131,156,000	104,702,000	106,502,000	130,127,000	98,462,000	100,388,000	119,014,000	88,011,000	91,474,000	113,268,000	89,327,000	82,902,000	92,401,000	71,971,000	82,202,000	93,694,000	110,637,000	72,732,000	85,109,000	98,847,000	101,271,000	87,656,000	93,592,000	101,467,000		82,254,000	88,424,000	101,627,000	78,238,000	71,606,000	93,779,000	61,999,000	56,143,000	84,977,000	69,457,000	65,959,000	82,040,000	59,615,000	56,351,000	69,123,000	62,984,000	67,774,000
current portion of long-term debt	149,178,000				75,000							124,000				124,000			39,395,000	39,395,000
current operating lease liabilities	50,948,000				49,837,000							54,571,000				50,451,000				42,301,000	44,373,000	49,522,000	50,684,000
taxes withheld and accrued	42,532,000				41,433,000		26,336,000		33,588,000	31,156,000		60,212,000				48,031,000				31,177,000	15,743,000							27,235,000			27,668,000			27,186,000								35,076,000		26,887,000		39,704,000															22,951,000		28,416,000	24,799,000	26,478,000
accrued employee compensation	66,069,000			44,379,000	60,385,000							51,670,000				64,792,000				56,315,000	30,238,000														50,142,000							62,780,000				66,923,000						42,359,000															40,184,000
accrued employee benefits	29,775,000				28,476,000							25,002,000				23,724,000				24,377,000																						24,477,000				26,546,000
deferred revenues	89,559,000				87,488,000							93,615,000		120,029,000		93,157,000				94,762,000																						44,098,000	47,374,000	63,046,000		37,696,000												36,233,000			35,485,000			34,034,000
dividend payable	6,331,000				6,317,000							29,960,000				23,970,000				31,598,000													27,782,000	27,519,000	27,361,000				41,686,000			17,847,000					15,493,000
other current liabilities	21,363,000	301,916,000	311,079,000	244,126,000	17,908,000	308,535,000	296,113,000	318,604,000	283,603,000	304,162,000	334,040,000	17,299,000	309,866,000	204,334,000	280,598,000	25,837,000	335,285,000	320,395,000	269,170,000	27,627,000	175,020,000	164,942,000	246,028,000	248,439,000	154,182,000	233,899,000	246,862,000	128,456,000	230,080,000	239,808,000	133,099,000	230,701,000	200,377,000	92,604,000	137,337,000	163,077,000	146,650,000	199,461,000	179,588,000	133,212,000	189,963,000	21,152,000	135,753,000	101,263,000	168,750,000	20,879,000	124,238,000	122,475,000	157,910,000				160,181,000			152,876,000	144,869,000		147,293,000
total current liabilities	625,603,000	423,033,000	454,240,000	448,113,000	454,207,000	446,207,000	458,837,000	461,898,000	449,223,000	470,791,000	469,520,000	502,324,000	465,605,000	478,885,000	449,647,000	465,262,000	448,950,000	438,703,000	444,616,000	451,056,000	353,426,000	444,884,000	442,657,000	363,756,000	380,130,000	376,304,000	351,564,000	365,105,000	375,786,000	338,270,000	359,635,000	353,508,000	316,181,000	326,328,000	343,721,000	315,929,000	314,720,000	330,332,000	311,995,000	297,372,000	299,181,000	316,067,000	255,859,000	305,694,000	305,884,000	319,059,000	296,216,000	295,684,000	275,607,000		260,356,000	271,020,000	279,099,000	257,580,000	253,476,000	267,173,000	226,521,000	226,879,000	253,695,000	237,308,000	241,049,000	242,013,000	256,329,000	293,369,000	331,389,000	252,819,000	257,549,000
long-term debt	335,457,000	489,410,000	471,465,000	527,023,000	476,581,000	472,216,000	452,278,000	475,340,000	444,545,000	454,111,000	483,679,000	423,249,000	372,894,000	327,358,000	376,974,000	327,253,000	575,349,000	835,049,000	910,000,000	910,000,000	940,000,000	460,000,000	485,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	368,750,000	381,250,000	387,500,000	393,750,000	400,000,000	400,000,000	512,500,000	518,759,000	525,036,000	536,001,000	540,715,000	545,429,000		568,525,000	570,265,000	572,005,000	593,414,000	595,236,000	636,188,000	769,709,000	771,907,000	809,298,000	787,535,000	787,810,000	782,384,000	836,113,000	836,438,000	910,931,000	194,998,000	208,563,000
long-term operating lease liabilities	644,026,000	653,060,000	655,669,000	667,182,000	675,993,000	681,272,000	689,499,000	696,871,000	711,199,000	712,056,000	714,155,000	722,159,000	731,300,000	738,715,000	744,150,000	748,305,000	753,792,000	763,826,000	773,204,000	632,630,000	456,273,000	460,840,000	467,085,000
other long-term obligations	46,518,000	104,235,000	107,268,000	109,978,000	46,852,000	130,841,000	122,478,000	125,270,000	134,634,000	133,256,000	132,186,000	55,507,000	145,106,000	153,373,000	86,562,000	88,615,000	97,831,000	110,377,000	96,471,000	80,605,000	66,849,000	72,448,000	70,079,000	131,130,000	127,719,000	130,756,000	128,389,000	130,933,000	131,250,000	128,230,000	126,607,000	125,878,000	128,007,000	134,552,000	132,607,000	130,083,000	127,678,000	124,365,000	122,223,000	121,228,000	117,392,000	120,073,000	119,855,000	116,660,000	115,705,000	114,897,000	108,117,000	101,401,000	98,351,000		103,570,000	101,821,000	97,842,000	97,575,000	95,392,000	93,834,000	82,919,000	82,054,000	81,708,000	84,765,000	85,195,000	112,628,000	151,287,000	143,758,000	149,591,000	58,737,000	161,777,000
deferred income taxes	48,591,000				67,712,000							80,193,000			86,189,000	98,626,000	100,501,000	94,284,000	82,725,000	27,718,000	406,000	55,335,000	56,184,000	50,477,000	51,336,000	52,359,000	47,997,000	43,574,000	63,117,000	2,867,000	2,252,000	2,275,000	5,636,000	5,795,000	5,960,000	4,964,000	6,004,000	6,613,000	4,339,000	4,316,000	4,315,000	4,316,000	7,407,000	9,206,000	11,939,000	15,181,000	17,334,000	21,494,000	21,541,000		17,448,000	19,489,000	23,488,000	21,978,000	25,585,000	26,109,000	25,142,000	24,814,000	18,290,000	20,992,000	26,691,000	16,014,000	18,670,000	17,108,000	19,670,000	9,532,000	9,532,000
commitments and contingencies
shareholders’ equity:
preferred stock – 100,000,000 shares of 0.01 par value authorized; 300,000 shares designated as series a junior participating preferred stock; no shares issued
common stock – 400,000,000 shares of 0.01 par value authorized; 2025 – 22,267,724 shares issued and outstanding; 2024– 22,203,043 shares issued and outstanding	223,000
additional paid-in capital	10,515,000	19,202,000	17,700,000	13,961,000	12,575,000	11,477,000	8,541,000	4,006,000	2,474,000								5,061,000	1,967,000				31,659,000	35,349,000	47,500,000		44,122,000				52,981,000	50,645,000		47,088,000			50,555,000	44,177,000	39,947,000	37,568,000	35,658,000	34,428,000	51,728,000	43,255,000	37,993,000	34,138,000	28,676,000		15,317,000	10,533,000		10,334,000	22,755,000	19,804,000	55,656,000	16,789,000	16,923,000	11,694,000	5,300,000	3,335,000	1,891,000		4,330,000			15,462,000		23,454,000
retained earnings	450,951,000	449,886,000	442,992,000	426,517,000	427,352,000	414,858,000	453,204,000	456,024,000	471,173,000	486,272,000	487,291,000	511,256,000	564,000,000	603,872,000	628,980,000	663,398,000	656,536,000	623,086,000	609,120,000	438,498,000	411,426,000	607,431,000	577,546,000	600,563,000		549,838,000				552,767,000	533,765,000		543,955,000			537,305,000	526,178,000	503,184,000	453,944,000	467,050,000	447,875,000	438,673,000	422,216,000	409,500,000	386,270,000	374,923,000		336,518,000	316,781,000		286,275,000	276,166,000	252,657,000	211,172,000	201,431,000	180,707,000	149,009,000	141,583,000	127,795,000	102,454,000	96,017,000	125,367,000	135,535,000	199,628,000	317,296,000	270,471,000	913,792,000
total shareholders’ equity	461,689,000	469,311,000	460,915,000	440,700,000	440,149,000	426,557,000	461,967,000	460,252,000	473,868,000	486,493,000	487,513,000	511,479,000	564,229,000	604,104,000	629,215,000	663,633,000	648,113,000	608,611,000	591,612,000	418,389,000	392,209,000	629,930,000	605,784,000	648,023,000		600,178,000				601,960,000	581,717,000		580,433,000			584,072,000	561,630,000	538,161,000	487,203,000	497,181,000		484,026,000	455,332,000	434,293,000	402,901,000	382,675,000		320,395,000	293,461,000		259,895,000	259,880,000	224,026,000	223,476,000	173,087,000	152,450,000	114,952,000	102,589,000	102,140,000	72,015,000	56,074,000	110,455,000	123,748,000	192,689,000	321,486,000	270,948,000	937,718,000
total liabilities and shareholders’ equity	2,161,884,000	2,139,049,000	2,149,557,000	2,192,996,000	2,161,494,000	2,157,093,000	2,185,059,000	2,219,631,000	2,213,469,000	2,256,707,000	2,287,053,000		2,279,134,000	2,302,435,000	2,372,737,000		2,642,924,000	2,872,043,000	2,920,122,000		2,235,879,000	2,136,916,000	2,137,887,000	1,595,070,000		1,559,597,000				1,535,028,000	1,534,891,000		1,495,953,000			1,501,067,000	1,470,478,000	1,424,027,000	1,368,535,000	1,370,140,000			1,309,673,000	1,445,601,000	1,420,503,000			1,370,329,000	1,327,928,000		1,299,535,000	1,314,457,000	1,297,936,000	1,290,698,000	1,236,864,000	1,269,355,000	1,311,674,000	1,299,757,000	1,341,888,000	1,281,217,000	1,283,346,000	1,300,926,000	1,367,477,000	1,466,254,000	1,713,397,000	1,586,307,000	1,565,607,000
property and equipment		2,503,350,000	2,486,062,000	2,461,132,000		2,411,280,000	2,412,806,000	2,398,254,000	2,359,829,000	2,346,391,000	2,326,617,000		2,278,823,000	2,255,736,000	2,243,823,000		2,218,406,000	2,208,122,000	2,196,537,000		2,361,489,000	2,362,226,000	2,341,135,000	2,291,149,000	2,266,061,000	2,241,679,000	2,173,687,000	2,143,787,000	2,118,446,000	2,072,196,000	2,050,593,000	2,030,020,000	1,982,155,000	1,955,336,000	1,941,759,000	1,909,628,000	1,892,182,000	1,878,980,000	1,847,067,000	1,828,181,000	1,811,359,000		1,775,076,000	1,762,948,000	1,751,282,000		1,722,418,000	1,707,752,000	1,690,936,000		1,662,843,000	1,654,459,000	1,636,111,000	1,598,393,000	1,590,027,000	1,583,771,000	1,609,021,000	1,599,536,000	1,591,739,000	1,549,813,000	1,536,938,000	1,518,929,000	1,475,663,000	1,459,277,000	1,437,299,000	1,740,906,000	1,725,849,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,266,951 shares issued and outstanding at may 02, 2025, and 22,203,043 shares issued and outstanding at august 02, 2024		223,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,263,481 shares issued and outstanding at january 31, 2025, and 22,203,043 shares issued and outstanding at august 02, 2024			223,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,242,228 shares issued and outstanding at november 01, 2024, and 22,203,043 shares issued and outstanding at august 02, 2024				222,000
goodwill							4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	6,364,000	6,364,000	6,364,000																																											93,724,000	93,724,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2024 – 22,203,043 shares issued and outstanding; 2023– 22,153,625 shares issued and outstanding					222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,202,296 shares issued and outstanding at april 26, 2024, and 22,153,625 shares issued and outstanding at july 28, 2023						222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,201,086 shares issued and outstanding at january 26, 2024, and 22,153,625 shares issued and outstanding at july 28, 2023							222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,185,112 shares issued and outstanding at october 27, 2023, and 22,153,625 shares issued and outstanding at july 28, 2023								222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,152,432 shares issued and outstanding at april 28, 2023, and 22,281,443 shares issued and outstanding at july 29, 2022									221,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,150,800 shares issued and outstanding at january 27, 2023, and 22,281,443 shares issued and outstanding at july 29, 2022										221,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,195,467 shares issued and outstanding at october 28, 2022, and 22,281,443 shares issued and outstanding at july 29, 2022											222,000
property and equipment:
common stock – 400,000,000 shares of 0.01 par value authorized; 2022 – 22,281,443 shares issued and outstanding; 2021 –23,497,166 shares issued and outstanding												223,000
dividends payable													30,303,000	30,583,000	30,850,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,912,320 shares issued and outstanding at april 29, 2022, and 23,497,166 shares issued and outstanding at july 30, 2021													229,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,248,532 shares issued and outstanding at january 28, 2022, and 23,497,166 shares issued and outstanding at july 30, 2021														232,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,519,857 shares issued and outstanding at october 29, 2021, and 23,497,166 shares issued and outstanding at july 30, 2021															235,000
long-term interest rate swap liability																	18,388,000	21,193,000	21,494,000	23,860,000	26,716,000	13,479,000	11,098,000	1,684,000				1,706,000	4,077,000	6,523,000	6,538,000	16,082,000	17,559,000	15,649,000	11,206,000	9,633,000	12,957,000	5,388,000	7,908,000	9,761,000	11,298,000	11,644,000	16,888,000	14,911,000	15,081,000	14,166,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2021 – 23,497,166 shares issued and outstanding; 2020 –23,697,396 shares issued and outstanding																235,000
accumulated other comprehensive loss																	-13,721,000	-16,679,000	-17,745,000	-20,346,000	-19,454,000	-9,400,000	-7,351,000							-4,028,000	-2,933,000		-10,850,000			-4,027,000	-8,964,000	-5,209,000	-4,547,000	-5,765,000	-6,690,000	-6,612,000	-10,376,000	-13,437,000	-17,744,000	-21,158,000		-31,670,000	-34,082,000		-36,944,000	-39,273,000	-48,666,000	-43,590,000	-45,361,000	-45,408,000	-45,977,000	-44,518,000	-29,214,000	-32,552,000			-12,033,000	-7,200,000	-11,584,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,726,372 shares issued and outstanding at april 30, 2021, and 23,697,396 shares issued and outstanding at july 31, 2020																	237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,724,412 shares issued and outstanding at january 29, 2021, and 23,697,396 shares issued and outstanding at july 31, 2020																		237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,720,324 shares issued and outstanding at october 30, 2020, and 23,697,396 shares issued and outstanding at july 31, 2020																			237,000
buildings under capital leases																																										3,289,000				3,289,000
investment in unconsolidated subsidiary																						79,536,000	83,120,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2020 – 23,697,396 shares issued and outstanding; 2019 –24,049,240 shares issued and outstanding																				237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,693,981 shares issued and outstanding at may 1, 2020, and 24,049,240 shares issued and outstanding at august 2, 2019																					237,000
deferred revenue																						107,102,000			104,365,000			102,912,000			96,848,000			87,202,000		63,457,000	79,628,000			69,458,000							40,873,000	54,895,000			35,301,000	48,473,000		29,835,000	40,718,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,943,248 shares issued and outstanding at january 31, 2020, and 24,049,240 shares issued and outstanding at august 2, 2019																						240,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,975,958 shares issued and outstanding at november 1, 2019, and 24,049,240 shares issued and outstanding at august 2, 2019																							240,000
less: accumulated depreciation and amortization of capital leases																								1,124,724,000	1,103,875,000	1,083,700,000	1,046,847,000	1,029,547,000	1,012,665,000	978,842,000	961,981,000	945,299,000	921,642,000	906,621,000	892,162,000	866,730,000	851,707,000	837,774,000	812,233,000	798,734,000	785,174,000	771,454,000	758,265,000	745,018,000	732,029,000	719,201,000	705,949,000	692,518,000	678,942,000		653,345,000	641,703,000	629,575,000	606,861,000	595,213,000	581,946,000	563,073,000	550,675,000	538,997,000	515,028,000	502,933,000	490,736,000	469,503,000	457,004,000	445,289,000	488,705,000	477,778,000
preferred stock – 100,000,000 shares of .01 par value authorized; 300,000 shares designated as series a junior participating preferred stock; no shares issued
common stock – 400,000,000 shares of .01 par value authorized; 24,044,402 shares issued and outstanding at may 3, 2019, and 24,011,550 shares issued and outstanding at august 3, 2018																								241,000
accumulated other comprehensive income																								-281,000		5,978,000
accrued interest expense																									3,698,000	1,358,000											2,338,000							9,503,000	10,021,000		9,942,000	10,059,000	10,177,000		10,274,000	10,391,000	10,526,000	10,817,000	10,930,000	10,501,000	10,841,000	10,999,000	12,615,000	12,940,000	13,988,000
income taxes payable																										9,891,000			15,579,000		1,632,000	3,731,000			14,837,000		1,569,000	10,258,000			9,274,000			331,000	8,101,000	5,825,000	3,836,000	5,173,000	1,241,000		2,550,000	3,170,000				2,594,000						2,273,000		63,498,000			15,369,000
common stock – 400,000,000 shares of .01 par value authorized; 24,034,375 shares issued and outstanding at november 2, 2018, and 24,011,550 shares issued and outstanding at august 3, 2018																										240,000
property held for sale																														200,000											883,000	883,000	884,000	882,000	883,000	884,000	884,000	884,000	950,000								5,543,000	5,543,000	2,311,000	2,550,000	2,577,000	5,383,000	4,596,000	5,915,000	3,527,000	10,495,000
common stock – 400,000,000 shares of .01 par value authorized; 24,042,573 shares issued and outstanding at april 28, 2017, and 23,956,134 shares issued and outstanding at july 29, 2016																														240,000
common stock – 400,000,000 shares of .01 par value authorized; 24,042,573 shares issued and outstanding at january 27, 2017, and 23,956,134 shares issued and outstanding at july 29, 2016																															240,000
current interest rate swap liability																																62,000	11,000	343,000	776,000	68,000	1,633,000	3,212,000						6,959,000	13,799,000	20,215,000
common stock – 400,000,000 shares of .01 par value authorized; 23,941,998 shares issued and outstanding at april 29, 2016, and 23,975,755 shares issued and outstanding at july 31, 2015																																	240,000
current maturities of long-term debt																																						25,000,000	18,750,000	12,500,000	6,250,000
common stock – 400,000,000 shares of .01 par value authorized; 23,949,084 shares issued and outstanding at may 1, 2015, and 23,821,227 shares issued and outstanding at august 1, 2014																																				239,000
common stock – 400,000,000 shares of .01 par value authorized; 23,923,881 shares issued and outstanding at january 30, 2015, and 23,821,227 shares issued and outstanding at august 1, 2014																																					239,000
common stock – 400,000,000 shares of .01 par value authorized; 23,905,172 shares issued and outstanding at october 31, 2014, and 23,821,227 shares issued and outstanding at august 1, 2014																																						239,000
common stock – 400,000,000 shares of .01 par value authorized; 23,820,500 shares issued and outstanding at may 2, 2014, and 23,795,327 shares issued and outstanding at august 2, 2013																																							238,000
common stock – 400,000,000 shares of .01 par value authorized; 23,820,077 shares issued and outstanding at january 31, 2014, and 23,795,327 shares issued and outstanding at august 2, 2013																																								238,000
liabilities and shareholders' equity
shareholders' equity:
common stock – 400,000,000 shares of .01 par value authorized; 23,795,590 shares issued and outstanding at november 1, 2013, and 23,795,327 shares issued and outstanding at august 2, 2013																																									238,000
total shareholders' equity																																									475,851,000
total liabilities and shareholders' equity																																									1,354,583,000
common stock – 400,000,000 shares of .01 par value authorized; 2013 – 23,795,327 shares issued and outstanding; 2012 – 23,473,024
shares issued and outstanding																																										237,000
common stock – 400,000,000 shares of .01 par value authorized; 23,757,956 shares issued and outstanding at may 3, 2013, and 23,473,024 shares issued and outstanding at august 3, 2012																																											237,000
current maturities of long-term debt and other long-term obligations																																												12,596,000	6,366,000		14,178,000	9,490,000	4,812,000		6,766,000	6,765,000		6,975,000	6,975,000	7,423,000	8,812,000	8,811,000	8,810,000	8,698,000	8,698,000	8,701,000	7,205,000	7,233,000	8,098,000	153,000	177,000
common stock – 400,000,000 shares of .01 par value authorized; 23,728,808 shares issued and outstanding at february 1, 2013, and 23,473,024 shares issued and outstanding at august 3, 2012																																												237,000
common stock – 400,000,000 shares of .01 par value authorized; 23,676,980 shares issued and outstanding at november 2, 2012, and 23,473,024 shares issued and outstanding at august 3, 2012																																													237,000
preferred stock – 100,000,000 shares of .01 par value authorized; no shares issued
common stock – 400,000,000 shares of .01 par value authorized; 2012 – 23,473,024 shares issued and outstanding; 2011 – 22,840,974 shares issued and outstanding																																														234,000
interest rate swap liability																																															38,702,000	45,050,000	47,342,000	51,604,000	51,311,000	55,627,000	68,447,000	61,742,000	64,251,000	64,684,000	65,123,000	63,326,000	41,438,000	47,314,000	60,581,000
common stock – 400,000,000 shares of .01 par value authorized; 22,992,183 shares issued and outstanding at january 27, 2012, and 22,840,974 shares issued and outstanding at july 29, 2011																																																230,000
common stock – 400,000,000 shares of .01 par value authorized; 22,917,135 shares issued and outstanding at october 28, 2011, and 22,840,974 shares issued and outstanding at july 29, 2011																																																	229,000
cash equivalents*																																																		29,548,000
deferred compensation plan assets**																																																		29,665,000
total assets at fair value																																																		59,213,000
total liabilities at fair value																																																		51,604,000
other accrued expenses																																																			123,211,000	71,438,000		131,715,000	123,247,000			114,693,000		146,213,000	93,968,000	148,999,000	161,093,000	107,454,000	149,756,000	189,682,000	99,344,000
common stock – 400,000,000 shares of .01 par value authorized; 22,951,501 shares issued and outstanding at april 29, 2011, and 22,732,781 shares issued and outstanding at july 30, 2010																																																			230,000
common stock – 400,000,000 shares of .01 par value authorized; 23,189,938 shares issued and outstanding at january 28, 2011, and 22,732,781 shares issued and outstanding at july 30, 2010																																																				232,000
current maturities of long-term debt and capital lease obligations																																																					6,765,000
capital lease obligations																																																					37,000	46,000	51,000	54,000	64,000	69,000	73,000
common stock – 400,000,000 shares of .01 par value authorized; 23,092,639 shares issued and outstanding at october 29, 2010, and 22,732,781 shares issued and outstanding at july 30, 2010																																																					231,000
preferred stock – 100,000,000 shares of .01 par
value authorized; no shares issued
common stock – 400,000,000 shares of .01 par value authorized;
23,826,755 shares issued and outstanding at april 30, 2010,
and 22,722,685 shares issued and outstanding at july 31, 2009																																																						238,000	228,000	228,000
22,802,610 shares issued and outstanding at january 29, 2010,
22,811,584 shares issued and outstanding at october 30, 2009,
22,605,346 shares issued and outstanding at may 1, 2009,
and 22,325,341 shares issued and outstanding at august 1, 2008																																																									226,000	224,000
22,394,103 shares issued and outstanding at january 30, 2009,
preferred stock – 100,000,000 shares of .01 par value authorized; no
shares issued
common stock – 400,000,000 shares of .01 par value authorized; at
october 31, 2008, 22,375,604 shares issued and outstanding and at
august 1, 2008, 22,325,341 shares issued and outstanding																																																											224,000
22,147,968 shares issued and outstanding at may 2, 2008,
and 23,674,175 shares issued and outstanding at august 3, 2007																																																												222,000	222,000
22,133,878 shares issued and outstanding at february 1, 2008,
accumulated other comprehensive																																																													-40,165,000	-19,480,000
receivables																																																														12,006,000	11,467,000	11,598,000	10,686,000	15,448,000	14,485,000
common stock – 400,000,000 shares of .01 par
value authorized; at november 2, 2007, 23,739,425
shares issued and outstanding and at august 3, 2007,
23,674,175 shares issued and outstanding																																																														238,000
prepaid expenses																																																															7,837,000	9,725,000	11,328,000	8,455,000	10,003,000
current assets of discontinued operations																																																																	412,062,000
property and equipment - net																																																															1,006,160,000	1,002,273,000	992,010,000	1,252,201,000	1,248,071,000
current liabilities of discontinued operations																																																																	77,934,000
preferred stock - 100,000,000 shares of .01 par
common stock - 400,000,000 shares of .01 par value authorized;
24,643,346 shares issued and outstanding at april 27, 2007,
and 30,926,906 shares issued and outstanding at july 28, 2006																																																															246,000	261,000
26,129,641 shares issued and outstanding at january 26, 2007,
common stock - 400,000,000 shares of .01 par
value authorized; at october 27, 2006, 31,188,584
shares issued and outstanding and at july 28, 2006,
30,926,906 shares issued and outstanding																																																																	312,000
tender offer obligation																																																																		704,071,000
value authorized; at april 28, 2006, 47,661,958
shares issued and outstanding and at july 29, 2005,
46,619,803 shares issued and outstanding																																																																		477,000
deferred gift card revenues																																																																			34,701,000
preferred stock - 100,000,000 shares of .01 par value authorized; no shares issued
common stock - 400,000,000 shares of .01 par value authorized; at january 27, 2006, 47,165,350 shares issued and outstanding and at july 29, 2005, 46,619,803 shares issued and outstanding																																																																			472,000

We provide you with 20 years of balance sheets for Cracker Barrel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cracker Barrel. Explore the full financial landscape of Cracker Barrel stock with our expertly curated balance sheets.

The information provided in this report about Cracker Barrel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.