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Total Current Assets at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$289.4M-21.9%
Walmart logo
WalmartWMT
$88.39B+10.1%
Darden Restaurants logo
Darden RestaurantsDRI
$942.9M+0.6%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$51.57M+16.5%
BH
Biglari Holdings Inc.BH
$383.92M+120%
Texas Roadhouse logo
Texas RoadhouseTXRH
$361.9M+11.5%

Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

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Market cap$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemMay 01,August 01,
Income taxes receivable7,60212,820
Inventories179,935180,585
Prepaid expenses and other current assets42,27644,994
Total current assets290,552313,112
Property and equipment2,552,4232,520,468
Less: Accumulated depreciation and amortization1,596,5631,553,492
Property and equipment – net955,860966,976
Operating lease right-of-use assets, net764,571806,084

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's total current assets?
Cracker Barrel Old Country Store (CBRL) reported total current assets of $290.55M in Q1 2026.
How has Cracker Barrel Old Country Store's total current assets changed year-over-year?
Cracker Barrel Old Country Store's total current assets increased by 5.0% year-over-year, from $276.83M to $290.55M.
What is the long-term trend for Cracker Barrel Old Country Store's total current assets?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's total current assets has grown at a -3.0% compound annual growth rate (CAGR), from $353.6M to $313.11M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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