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Cracker Barrel Old Country Store CBRL Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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, |
|---|---|---|
| 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 |
| Commitments and Contingencies (Note 11) |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's total current liabilities?
- Cracker Barrel Old Country Store (CBRL) reported total current liabilities of $580.06M in Q1 2026.
- How has Cracker Barrel Old Country Store's total current liabilities changed year-over-year?
- Cracker Barrel Old Country Store's total current liabilities increased by 37.1% year-over-year, from $423.03M to $580.06M.
- What is the long-term trend for Cracker Barrel Old Country Store's total current liabilities?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $465.26M to $625.6M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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