$CBRL Balance Sheet | Understand Stock

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$CBRL

$32.91 -$0.21 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.571M -17.16% YoY	$8.937M -22.52% YoY	$39.64M 229.4% YoY	$9.814M -17.2% YoY	$10.35M -17.9% YoY	$11.53M -17.11% YoY	$12.04M -52.14% YoY	$11.85M -47.21% YoY	$12.60M -74.49% YoY	$13.91M -64.05% YoY	$25.15M -44.25% YoY	$22.45M -9.37% YoY	$49.40M -38.02% YoY	$38.71M -69.25% YoY	$45.11M -68.81% YoY	$24.77M -93.56% YoY	$79.71M -85.99% YoY	$125.9M -78.94% YoY	$144.6M -66.91% YoY	$384.6M 5.86% YoY
Cash & Equivalents	$8.571M -17.16% YoY	$8.937M -22.52% YoY	$39.64M 229.4% YoY	$9.814M -17.2% YoY	$10.35M -17.9% YoY	$11.53M -17.11% YoY	$12.04M -52.14% YoY	$11.85M -47.21% YoY	$12.60M -74.49% YoY	$13.91M -64.05% YoY	$25.15M -44.25% YoY	$22.45M -9.37% YoY	$49.40M -38.02% YoY	$38.71M -69.25% YoY	$45.11M -68.81% YoY	$24.77M -93.56% YoY	$79.71M -85.99% YoY	$125.9M -78.94% YoY	$144.6M -66.91% YoY	$384.6M 5.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.23M -1.41% YoY	$47.82M -16.15% YoY	$57.81M 25.64% YoY	$45.23M 27.89% YoY	$45.88M 11.98% YoY	$57.03M 66.32% YoY	$46.02M 23.27% YoY	$35.37M 5.0% YoY	$40.97M 15.37% YoY	$34.29M 19.96% YoY	$37.33M 54.1% YoY	$33.68M 35.06% YoY	$35.52M 25.02% YoY	$28.58M 6.7% YoY	$24.23M 9.18% YoY	$24.94M 11.83% YoY	$28.41M 25.14% YoY	$26.79M 18.54% YoY	$22.19M 23.96% YoY	$22.30M -18.01% YoY
Inventory	$180.3M 4.25% YoY	$209.1M 3.58% YoY	$180.6M -0.21% YoY	$168.7M -3.76% YoY	$173.0M 0.17% YoY	$201.9M -2.58% YoY	$181.0M -4.44% YoY	$175.3M -5.16% YoY	$172.7M -7.77% YoY	$207.3M -10.28% YoY	$189.4M -11.2% YoY	$184.8M -3.92% YoY	$187.3M 21.68% YoY	$231.0M 44.71% YoY	$213.2M 54.17% YoY	$192.4M 45.29% YoY	$153.9M 14.18% YoY	$159.6M 2.53% YoY	$138.3M -0.55% YoY	$132.4M -9.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.35M -7.01% YoY	$31.33M -21.47% YoY	$35.07M -10.54% YoY	$37.44M 7.44% YoY	$38.02M -8.44% YoY	$39.90M 23.84% YoY	$39.20M 28.77% YoY	$34.85M 8.6% YoY	$41.52M 13.72% YoY	$32.22M -2.2% YoY	$30.45M -5.58% YoY	$32.09M 2.71% YoY	$36.51M 13.71% YoY	$32.94M 9.09% YoY	$32.25M 17.81% YoY	$31.24M 15.27% YoY	$32.11M 43.36% YoY	$30.20M 35.41% YoY	$27.37M 35.79% YoY	$27.10M 116.8% YoY
Other Receivables	$14.24M 9.36% YoY	$8.348M N/A	$0.00 N/A	$15.65M -27.76% YoY	$13.03M N/A	$0.00 N/A	$0.00 N/A	$21.66M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.451M -88.4% YoY	$20.79M -24.41% YoY	$12.52M -73.96% YoY	$14.74M -44.59% YoY	$21.12M -26.66% YoY	$27.50M 239.51% YoY
Total Short-Term Assets	$283.7M 1.24% YoY	$305.6M -1.54% YoY	$313.1M 12.54% YoY	$276.8M -0.78% YoY	$280.3M 4.65% YoY	$310.4M 7.89% YoY	$278.2M -1.44% YoY	$279.0M 2.19% YoY	$267.8M -13.24% YoY	$287.7M -13.15% YoY	$282.3M -11.03% YoY	$273.0M -7.16% YoY	$308.7M 0.67% YoY	$331.2M -7.27% YoY	$317.3M -10.27% YoY	$294.1M -50.48% YoY	$306.6M -61.52% YoY	$357.2M -56.69% YoY	$353.6M -45.01% YoY	$593.9M 6.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$961.5M -0.86% YoY	$968.2M 0.17% YoY	$1.773B -2.08% YoY	$971.0M 2.77% YoY	$969.8M 0.43% YoY	$966.6M -0.19% YoY	$1.811B -2.72% YoY	$944.9M -1.94% YoY	$965.7M 0.01% YoY	$968.4M 0.27% YoY	$1.861B 91.96% YoY	$963.6M -49.44% YoY	$965.6M -49.54% YoY	$965.8M -0.13% YoY	$969.6M -1.05% YoY	$1.906B -3.14% YoY	$1.914B -4.01% YoY	$967.1M -52.03% YoY	$979.9M -13.29% YoY	$1.968B 22.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.690M 0.0% YoY	$4.690M 0.0% YoY	$4.690M 0.0% YoY	$4.690M N/A	$4.690M N/A	$4.690M 0.0% YoY	$4.690M 0.0% YoY	N/A	N/A	$4.690M N/A	$4.690M 0.0% YoY	N/A
Intangibles	$24.33M -0.25% YoY	$24.33M -0.31% YoY	$24.35M -0.31% YoY	$24.37M -0.45% YoY	$24.39M -0.45% YoY	$24.41M -0.45% YoY	$24.43M 4.26% YoY	$24.48M 10.82% YoY	$24.50M 15.7% YoY	$24.52M 15.7% YoY	$23.43M 10.45% YoY	$22.09M N/A	$21.17M N/A	$21.19M -0.36% YoY	$21.21M -0.35% YoY	N/A	N/A	$21.27M 1.46% YoY	$21.29M 1.55% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$53.33M 16.0% YoY	$53.39M 17.36% YoY	$51.36M 6.56% YoY	$44.57M -6.91% YoY	$45.98M 2.57% YoY	$45.49M 5.98% YoY	$48.20M 3.79% YoY	$47.87M 2.6% YoY	$44.82M -3.43% YoY	$42.92M -5.48% YoY	$46.44M -4.45% YoY	$46.66M -12.59% YoY	$46.41M -17.47% YoY	$45.41M -18.31% YoY	$48.60M -15.91% YoY	$53.38M -3.82% YoY	$56.24M 0.6% YoY	$55.59M 3.52% YoY	$57.80M 7.86% YoY	$55.50M -15.01% YoY
Total Long-Term Assets	$1.820B -2.63% YoY	$1.846B -1.96% YoY	$1.849B -1.83% YoY	$1.862B -0.84% YoY	$1.869B -2.5% YoY	$1.883B -2.55% YoY	$1.883B -2.71% YoY	$1.878B -3.21% YoY	$1.917B -1.58% YoY	$1.932B -1.22% YoY	$1.936B -2.12% YoY	$1.940B -2.25% YoY	$1.948B -2.39% YoY	$1.956B -2.96% YoY	$1.978B -2.97% YoY	$1.985B -3.12% YoY	$1.996B -3.83% YoY	$2.016B -3.8% YoY	$2.038B 7.2% YoY	$2.049B 22.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.7M 1.24% YoY	$305.6M -1.54% YoY	$313.1M 12.54% YoY	$276.8M -0.78% YoY	$280.3M 4.65% YoY	$310.4M 7.89% YoY	$278.2M -1.44% YoY	$279.0M 2.19% YoY	$267.8M -13.24% YoY	$287.7M -13.15% YoY	$282.3M -11.03% YoY	$273.0M -7.16% YoY	$308.7M 0.67% YoY	$331.2M -7.27% YoY	$317.3M -10.27% YoY	$294.1M -50.48% YoY	$306.6M -61.52% YoY	$357.2M -56.69% YoY	$353.6M -45.01% YoY	$593.9M 6.55% YoY
Total Long-Term Assets	$1.820B	$1.846B	$1.849B	$1.862B	$1.869B	$1.883B	$1.883B	$1.878B	$1.917B	$1.932B	$1.936B	$1.940B	$1.948B	$1.956B	$1.978B	$1.985B	$1.996B	$2.016B	$2.038B	$2.049B
Total Assets	$2.104B -2.13% YoY	$2.151B -1.9% YoY	$2.162B 0.02% YoY	$2.139B -0.84% YoY	$2.150B -1.62% YoY	$2.193B -1.2% YoY	$2.161B -2.55% YoY	$2.157B -2.55% YoY	$2.185B -3.17% YoY	$2.220B -2.95% YoY	$2.218B -3.35% YoY	$2.213B -2.88% YoY	$2.257B -1.99% YoY	$2.287B -3.61% YoY	$2.295B -4.05% YoY	$2.279B -13.76% YoY	$2.302B -19.83% YoY	$2.373B -18.74% YoY	$2.392B -6.0% YoY	$2.643B 18.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$126.3M -11.81% YoY	$157.4M -1.35% YoY	$169.8M 4.66% YoY	$121.1M -12.02% YoY	$143.2M 4.97% YoY	$159.6M 11.38% YoY	$162.3M -1.93% YoY	$137.7M 4.27% YoY	$136.4M 0.68% YoY	$143.3M 5.77% YoY	$165.5M -2.58% YoY	$132.0M 5.26% YoY	$135.5M 9.31% YoY	$135.5M -1.97% YoY	$169.9M 25.67% YoY	$125.4M 10.32% YoY	$123.9M 4.77% YoY	$138.2M 1.54% YoY	$135.2M 30.6% YoY	$113.7M 29.06% YoY
Accrued Expenses	$78.34M N/A	$41.21M -7.13% YoY	$189.3M 5.1% YoY	N/A	N/A	$44.38M N/A	$180.1M 3.29% YoY	N/A	$26.34M -15.47% YoY	N/A	$174.4M -8.91% YoY	$33.59M N/A	$31.16M N/A	N/A	$191.5M 37.77% YoY	N/A	N/A	N/A	$139.0M 12.98% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.02M 1.5% YoY	N/A	N/A	N/A	$93.62M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$149.6M N/A	$149.4M N/A	$149.2M 198804.0% YoY	N/A	N/A	N/A	$75.00K 0.0% YoY	N/A	N/A	N/A	$75.00K -39.52% YoY	N/A	N/A	N/A	$124.0K 0.0% YoY	N/A	N/A	N/A	$124.0K -99.69% YoY	N/A
Total Short-Term Liabilities	$581.0M 27.91% YoY	$593.9M 32.53% YoY	$625.6M 37.74% YoY	$423.0M -5.19% YoY	$454.2M -1.0% YoY	$448.1M -2.98% YoY	$454.2M -7.11% YoY	$446.2M -0.67% YoY	$458.8M -2.54% YoY	$461.9M -1.62% YoY	$489.0M -2.66% YoY	$449.2M -3.52% YoY	$470.8M -1.69% YoY	$469.5M 4.42% YoY	$502.3M 7.97% YoY	$465.6M 3.7% YoY	$478.9M 9.16% YoY	$449.6M 1.14% YoY	$465.3M 3.15% YoY	$449.0M 27.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$381.8M -19.01% YoY	$400.9M -23.93% YoY	$335.5M -29.61% YoY	$489.4M 3.64% YoY	$471.5M 4.24% YoY	$527.0M 10.87% YoY	$476.6M 14.87% YoY	$472.2M 6.22% YoY	$452.3M -0.4% YoY	$475.3M -1.72% YoY	$414.9M -1.97% YoY	$444.5M 19.21% YoY	$454.1M 38.72% YoY	$483.7M 28.31% YoY	$423.2M 29.33% YoY	$372.9M -35.18% YoY	$327.4M -60.8% YoY	$377.0M -58.57% YoY	$327.3M -64.04% YoY	$575.3M -38.8% YoY
Other Long-Term Liabilities	$96.53M -10.01% YoY	$95.53M -13.14% YoY	$739.1M -6.5% YoY	$104.2M -20.33% YoY	$107.3M -12.42% YoY	$110.0M -12.21% YoY	$790.6M 4.55% YoY	$130.8M -2.82% YoY	$122.5M -8.09% YoY	$125.3M -5.23% YoY	$756.1M 1262.25% YoY	$134.6M -84.64% YoY	$133.3M -85.06% YoY	$132.2M 52.71% YoY	$55.51M -37.36% YoY	$876.4M 0.74% YoY	$892.1M -0.37% YoY	$86.56M -90.29% YoY	$88.62M 9.94% YoY	$870.0M 58.24% YoY
Total Long-Term Liabilities	$478.4M -17.34% YoY	$496.4M -22.07% YoY	$1.075B -15.2% YoY	$593.6M -1.56% YoY	$578.7M 0.69% YoY	$637.0M 6.06% YoY	$1.267B 8.21% YoY	$603.1M 4.12% YoY	$574.8M -2.15% YoY	$600.6M -2.48% YoY	$1.171B 144.6% YoY	$579.2M -53.64% YoY	$587.4M -51.83% YoY	$615.9M 32.86% YoY	$478.8M 15.12% YoY	$1.249B -13.56% YoY	$1.219B -29.53% YoY	$463.5M -74.27% YoY	$415.9M -58.02% YoY	$1.445B -2.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$581.0M 27.91% YoY	$593.9M 32.53% YoY	$625.6M 37.74% YoY	$423.0M -5.19% YoY	$454.2M -1.0% YoY	$448.1M -2.98% YoY	$454.2M -7.11% YoY	$446.2M -0.67% YoY	$458.8M -2.54% YoY	$461.9M -1.62% YoY	$489.0M -2.66% YoY	$449.2M -3.52% YoY	$470.8M -1.69% YoY	$469.5M 4.42% YoY	$502.3M 7.97% YoY	$465.6M 3.7% YoY	$478.9M 9.16% YoY	$449.6M 1.14% YoY	$465.3M 3.15% YoY	$449.0M 27.05% YoY
Total Long-Term Liabilities	$478.4M -17.34% YoY	$496.4M -22.07% YoY	$1.075B -15.2% YoY	$593.6M -1.56% YoY	$578.7M 0.69% YoY	$637.0M 6.06% YoY	$1.267B 8.21% YoY	$603.1M 4.12% YoY	$574.8M -2.15% YoY	$600.6M -2.48% YoY	$1.171B 144.6% YoY	$579.2M -53.64% YoY	$587.4M -51.83% YoY	$615.9M 32.86% YoY	$478.8M 15.12% YoY	$1.249B -13.56% YoY	$1.219B -29.53% YoY	$463.5M -74.27% YoY	$415.9M -58.02% YoY	$1.445B -2.99% YoY
Total Liabilities	$1.059B 2.56% YoY	$1.090B 0.48% YoY	$1.700B -1.23% YoY	$1.017B -3.11% YoY	$1.033B -0.06% YoY	$1.085B 2.13% YoY	$1.721B -0.75% YoY	$1.049B 2.03% YoY	$1.034B -2.32% YoY	$1.063B -2.11% YoY	$1.734B 76.77% YoY	$1.028B -40.03% YoY	$1.058B -37.69% YoY	$1.085B 18.86% YoY	$981.1M 11.34% YoY	$1.715B -14.03% YoY	$1.698B -24.97% YoY	$913.2M -60.78% YoY	$881.1M -38.88% YoY	$1.995B 8.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$416.4M -6.01% YoY	$420.9M -1.33% YoY	$451.0M 5.52% YoY	$449.9M 8.44% YoY	$443.0M -2.25% YoY	$426.5M -6.47% YoY	$427.4M -10.92% YoY	$414.9M -11.95% YoY	$453.2M -6.8% YoY	$456.0M -6.42% YoY	$479.7M -6.17% YoY	$471.2M N/A	$486.3M N/A	$487.3M -22.53% YoY	$511.3M -22.93% YoY	N/A	N/A	$629.0M N/A	$663.4M 51.29% YoY	N/A
Common Stock	$224.0K 0.45% YoY	$223.0K 0.45% YoY	$223.0K 0.45% YoY	$223.0K 0.45% YoY	$223.0K 0.45% YoY	$222.0K 0.0% YoY	$222.0K 0.45% YoY	$222.0K 0.45% YoY	$222.0K 0.45% YoY	$222.0K 0.0% YoY	$221.0K -0.9% YoY	$221.0K N/A	$221.0K N/A	$222.0K -5.53% YoY	$223.0K -5.11% YoY	N/A	N/A	$235.0K N/A	$235.0K -0.84% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$425.8M -7.61% YoY	$428.8M -2.71% YoY	$461.7M 4.89% YoY	$469.3M 10.02% YoY	$460.9M -0.23% YoY	$440.7M -4.25% YoY	$440.1M -9.03% YoY	$426.6M -9.98% YoY	$462.0M -5.04% YoY	$460.3M -5.59% YoY	$483.8M -5.41% YoY	$473.9M -16.01% YoY	$486.5M -19.47% YoY	$487.5M -22.52% YoY	$511.5M -22.93% YoY	$564.2M -12.94% YoY	$604.1M -0.74% YoY	$629.2M 6.36% YoY	$663.6M 58.62% YoY	$648.1M 65.25% YoY
Total Liabilities & Shareholders Equity	$2.104B -2.13% YoY	$2.151B -1.9% YoY	$2.162B 0.02% YoY	$2.139B -0.84% YoY	$2.150B -1.62% YoY	$2.193B -1.2% YoY	$2.161B -2.55% YoY	$2.157B -2.55% YoY	$2.185B -3.17% YoY	$2.220B -2.95% YoY	$2.218B -3.35% YoY	$2.213B -2.88% YoY	$2.257B -1.99% YoY	$2.287B -3.61% YoY	$2.295B -4.05% YoY	$2.279B -13.76% YoY	$2.302B -19.83% YoY	$2.373B -18.74% YoY	$2.392B -6.0% YoY	$2.643B 18.2% YoY