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Cracker Barrel Old Country Store CBRL Total Liabilities & Equity
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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, |
|---|---|---|
| Commitments and Contingencies (Note 11) | ||
| 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; 22,351,460 shares issued and outstanding at May 01, 2026, and 22,267,724 shares issued and outstanding at August 01, 2025 | 224 | 223 |
| Additional paid-in capital | 11,757 | 10,515 |
| Retained earnings | 453,489 | 450,951 |
| Total shareholders’ equity | 465,470 | 461,689 |
| Total liabilities and shareholders’ equity | $2,087,877 | $2,161,884 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's total liabilities & equity?
- Cracker Barrel Old Country Store (CBRL) reported total liabilities & equity of $2.09B in Q1 2026.
- How has Cracker Barrel Old Country Store's total liabilities & equity changed year-over-year?
- Cracker Barrel Old Country Store's total liabilities & equity decreased by 2.4% year-over-year, from $2.14B to $2.09B.
- What is the long-term trend for Cracker Barrel Old Country Store's total liabilities & equity?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's total liabilities & equity has grown at a -2.5% compound annual growth rate (CAGR), from $2.39B to $2.16B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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