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Cracker Barrel Old Country Store CBRL Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
| Line item | May 01, | August 01, |
|---|---|---|
| Current Liabilities: | ||
| Accounts payable | $131,002 | $169,848 |
| Current portion of long-term debt | 149,850 | 149,178 |
| Other current liabilities | 299,203 | 306,577 |
| Total current liabilities | 580,055 | 625,603 |
| Long-term debt | 336,783 | 335,457 |
| Long-term operating lease liabilities | 608,049 | 644,026 |
| Other long-term obligations | 97,520 | 95,109 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's accrued expenses?
- Cracker Barrel Old Country Store (CBRL) reported accrued expenses of $299.2M in Q1 2026.
- How has Cracker Barrel Old Country Store's accrued expenses changed year-over-year?
- Cracker Barrel Old Country Store's accrued expenses decreased by 0.9% year-over-year, from $301.92M to $299.2M.
- What is the long-term trend for Cracker Barrel Old Country Store's accrued expenses?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's accrued expenses has grown at a 85.6% compound annual growth rate (CAGR), from $25.84M to $306.58M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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