CBRL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

2.10B

-2.13%

2.15B

-1.9%

2.15B

-1.9%

2.16B

+0.02%

2.14B

-0.84%

2.15B

-1.62%

2.19B

-1.2%

2.16B

-2.55%

2.16B

-2.55%

2.19B

-3.17%

2.22B

-2.95%

2.22B

-3.35%

2.21B

-2.88%

2.26B

-1.99%

2.29B

-3.61%

2.29B

-4.05%

2.28B

-13.76%

2.30B

2.37B

2.39B

-6%

2.64B

+18.21%

Total Current Assets

283.74M

+1.24%

305.58M

-1.54%

305.58M

-1.54%

313.11M

+12.54%

276.82M

-0.78%

280.26M

+4.65%

310.38M

+7.89%

278.21M

-1.44%

279.00M

+2.19%

267.80M

-13.24%

287.69M

-13.15%

282.29M

-11.03%

273.03M

-7.16%

308.68M

+0.67%

331.24M

-7.27%

317.28M

-10.27%

294.10M

-50.48%

306.64M

357.22M

353.60M

-45.01%

593.87M

+6.54%

Cash & Short Term Investments

8.57M

-17.16%

8.94M

-22.52%

8.94M

-22.52%

39.64M

+229.4%

9.81M

-17.2%

10.35M

-17.9%

11.53M

-17.11%

12.04M

-52.14%

11.85M

-47.21%

12.60M

-74.49%

13.91M

-64.05%

25.15M

-44.25%

22.45M

-9.37%

49.40M

-38.02%

38.70M

-69.25%

45.10M

-68.81%

24.77M

-93.56%

79.71M

125.86M

144.59M

-66.91%

384.59M

+5.85%

Loans & Receivables - Net

49.60M

-2.83%

39.68M

-0.55%

39.68M

-0.55%

47.89M

-2.44%

53.09M

-6.06%

51.04M

+22.92%

39.90M

+23.84%

49.09M

+51%

56.51M

+76.11%

41.52M

+13.72%

32.22M

-2.2%

32.51M

-6.31%

32.09M

-38.33%

36.51M

-18.2%

32.94M

-26.69%

34.70M

-28.45%

52.02M

-4.66%

44.64M

44.94M

48.49M

-1.05%

54.57M

+164.92%

Inventories - Total

180.34M

+4.25%

209.15M

+3.58%

209.15M

+3.58%

180.59M

-0.21%

168.69M

-3.76%

172.99M

+0.17%

201.91M

-2.58%

180.96M

-4.44%

175.28M

-5.16%

172.70M

-7.77%

207.27M

-10.28%

189.36M

-11.2%

184.81M

-3.92%

187.25M

+21.68%

231.01M

+44.71%

213.25M

+54.17%

192.36M

+45.31%

153.88M

159.63M

138.32M

-0.55%

132.38M

-9.5%

Prepaid Expenses

45.23M

-1.41%

47.82M

-16.15%

47.82M

-16.15%

44.99M

+24.52%

45.23M

+27.89%

45.88M

+11.98%

57.03M

+66.32%

36.13M

+2.46%

35.37M

+5%

40.97M

+15.37%

34.29M

+19.96%

35.27M

+45.59%

33.68M

+35.06%

35.52M

+25.02%

28.58M

+6.7%

24.23M

+9.18%

24.94M

+11.69%

28.41M

26.79M

22.19M

+23.84%

22.33M

-17.91%

Other Current Assets

0.00

Total Non-Current Assets

1.82B

-2.63%

-100%

1.85B

-1.96%

1.85B

-1.83%

1.86B

-0.84%

1.87B

-2.5%

1.88B

-2.55%

1.88B

-2.71%

1.88B

-3.21%

1.92B

-1.58%

1.93B

-1.22%

1.94B

-2.12%

1.94B

-2.25%

1.95B

-2.39%

1.96B

-2.96%

1.98B

-2.97%

1.99B

-3.12%

2.00B

2.02B

2.04B

+7.2%

2.05B

+22.08%

Investment in Associate, JV & Subsidiary

Property Plant & Equipment - Net

1.74B

-3.14%

2.74B

+50.95%

1.77B

-2.46%

1.77B

-2.08%

1.79B

-0.69%

1.80B

-2.4%

1.81B

-2.53%

1.81B

-2.72%

1.81B

-3.28%

1.84B

-1.73%

1.86B

-1.31%

1.86B

-2.2%

1.87B

-2.03%

1.88B

-1.98%

1.89B

-2.56%

1.90B

-2.62%

1.91B

-3.14%

1.91B

1.93B

1.95B

+7.26%

1.97B

+22.45%

Other Non-Current Assets

53.33M

+16%

53.39M

+17.36%

53.39M

+17.36%

51.36M

+6.56%

44.56M

-6.91%

45.98M

+2.57%

45.49M

+5.98%

48.20M

+3.79%

47.87M

+2.6%

44.82M

-3.43%

42.92M

-5.48%

46.44M

-4.45%

46.66M

-12.59%

46.41M

-17.47%

45.41M

-18.31%

48.60M

-15.91%

53.38M

-3.77%

56.24M

55.59M

57.80M

+7.86%

55.47M

-15.06%

Intangible Assets - Net

24.32M

-0.25%

24.33M

-0.31%

24.33M

-0.31%

24.35M

-0.31%

24.37M

-0.45%

24.39M

-16.45%

24.41M

-16.44%

24.43M

-13.13%

24.48M

-8.59%

29.19M

+12.86%

29.21M

+12.85%

28.12M

+8.56%

26.78M

+3.32%

25.86M

-0.29%

25.88M

-0.29%

25.90M

-0.29%

25.92M

-0.62%

25.94M

25.96M

25.98M

+1.27%

26.08M

+309.82%

Total Liabilities

1.68B

-0.63%

1.72B

-1.69%

1.72B

-1.69%

1.70B

-1.23%

1.67B

-3.51%

1.69B

-2%

1.75B

-0.4%

1.72B

-0.75%

1.73B

-0.52%

1.72B

-2.66%

1.76B

-2.23%

1.73B

-2.76%

1.74B

+1.44%

1.77B

+4.23%

1.80B

+3.21%

1.78B

+3.2%

1.72B

-14.03%

1.70B

1.74B

1.73B

-18.71%

2.00B

+8.2%

Total Current Liabilities

581.01M

+27.91%

593.87M

+32.53%

593.87M

+32.53%

625.60M

+37.74%

423.03M

-5.19%

454.24M

-1%

448.11M

-2.98%

454.21M

-7.11%

446.21M

-0.67%

458.84M

-2.54%

461.90M

-1.62%

488.97M

-2.66%

449.22M

-3.52%

470.79M

-1.69%

469.52M

+4.42%

502.32M

+7.97%

465.61M

+3.71%

478.88M

449.65M

465.26M

+3.15%

448.95M

+27.03%

Accounts Payable & Accruals

204.59M

+42.91%

198.66M

-2.61%

198.66M

-2.61%

308.22M

+5.35%

121.12M

-12.02%

143.16M

-12.02%

203.99M

+42.36%

292.58M

-0.33%

137.67M

-16.87%

162.72M

-2.34%

143.29M

+5.77%

293.56M

-4.3%

165.62M

+32.04%

166.63M

+34.44%

135.48M

-1.97%

306.75M

+12.89%

125.44M

+10.36%

123.94M

138.20M

271.72M

+26.16%

113.67M

-15.2%

Short-Term Debt & Current Portion of Long-Term Debt

149.63M

149.40M

149.18M

+198804%

75.00K

-39.52%

124.00K

-99.69%

Dividends/Distributions Payable

6.33M

+0.22%

6.32M

-78.58%

29.49M

-1.57%

-100%

29.96M

+24.99%

30.30M

30.58M

30.85M

23.97M

-24.14%

Operating Lease Liabilities - Short-Term

50.95M

+2.23%

49.84M

+7.56%

46.34M

-15.09%

54.57M

+8.17%

50.45M

+19.27%

-100%

Other Current Liabilities

226.79M

-27.09%

245.81M

+0.69%

245.81M

+0.69%

110.92M

+5.24%

301.92M

-2.15%

311.08M

+5.05%

244.13M

-23.38%

105.40M

-11.81%

308.54M

+8.79%

296.11M

-2.65%

318.60M

-4.62%

119.51M

+7.75%

283.60M

-8.48%

304.16M

-6.23%

334.04M

+19.05%

110.91M

-6.79%

309.87M

-7.58%

324.36M

280.60M

118.99M

-2.77%

335.29M

+91.57%

Total Non-Current Liabilities

1.10B

-11.13%

-100%

1.13B

-13.45%

1.07B

-15.2%

1.25B

-2.93%

1.23B

-2.36%

1.30B

+0.52%

1.27B

+1.75%

1.28B

-0.47%

1.26B

-2.71%

1.30B

-2.45%

1.25B

-2.79%

1.29B

+3.29%

1.30B

+6.56%

1.33B

+2.79%

1.28B

+1.45%

1.25B

-19.18%

1.22B

1.29B

1.26B

-24.6%

1.55B

+3.73%

Debt - Long-Term

381.84M

-19.01%

400.90M

-23.93%

400.90M

-23.93%

335.46M

-29.61%

489.41M

+3.64%

471.46M

+4.24%

527.02M

+10.87%

476.58M

+14.87%

472.22M

+6.22%

452.28M

-0.4%

475.34M

-1.72%

414.90M

-1.97%

444.55M

+19.21%

454.11M

+38.72%

483.68M

+28.31%

423.25M

+29.33%

372.89M

-35.19%

327.36M

376.97M

327.25M

-64.04%

575.35M

-38.79%

Other Non-Current Liabilities

96.53M

-10.01%

95.53M

-13.14%

95.53M

-13.14%

46.52M

-0.71%

104.23M

-20.33%

107.27M

-12.42%

109.98M

-12.21%

46.85M

-12.8%

130.84M

-2.82%

122.48M

-8.09%

125.27M

-5.23%

53.73M

-3.2%

134.63M

-7.22%

133.26M

-13.12%

132.19M

+52.71%

55.51M

-37.36%

145.11M

+48.32%

153.37M

86.56M

88.61M

+9.94%

97.83M

+46.35%

Total Shareholders' Equity

425.83M

-7.61%

428.77M

-2.71%

428.77M

-2.71%

461.69M

+4.89%

469.31M

+10.02%

460.92M

-0.23%

440.70M

-4.25%

440.15M

-9.03%

426.56M

-9.98%

461.97M

-5.04%

460.25M

-5.59%

483.82M

-5.41%

473.87M

-16.01%

486.49M

-19.47%

487.51M

-22.52%

511.48M

-22.93%

564.23M

-12.94%

604.10M

629.22M

663.63M

+58.62%

648.11M

+65.25%

Shareholders' Equity

425.83M

-7.61%

428.77M

-2.71%

428.77M

-2.71%

461.69M

+4.89%

469.31M

+10.02%

460.92M

-0.23%

440.70M

-4.25%

440.15M

-9.03%

426.56M

-9.98%

461.97M

-5.04%

460.25M

-5.59%

483.82M

-5.41%

473.87M

-16.01%

486.49M

-19.47%

487.51M

-22.52%

511.48M

-22.93%

564.23M

-12.94%

604.10M

629.22M

663.63M

+58.62%

648.11M

+65.25%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

425.83M

-7.61%

428.77M

-2.71%

428.77M

-2.71%

461.69M

+4.89%

469.31M

+10.02%

460.92M

-0.23%

440.70M

-4.25%

440.15M

-9.03%

426.56M

-9.98%

461.97M

-5.04%

460.25M

-5.59%

483.82M

-5.41%

473.87M

-16.01%

486.49M

-19.47%

487.51M

-22.52%

511.48M

-22.93%

564.23M

-12.94%

604.10M

629.22M

663.63M

+58.62%

648.11M

+65.25%

Total Liabilities & Equity

2.10B

-2.13%

2.15B

-1.9%

2.15B

-1.9%

2.16B

+0.02%

2.14B

-0.84%

2.15B

-1.62%

2.19B

-1.2%

2.16B

-2.55%

2.16B

-2.55%

2.19B

-3.17%

2.22B

-2.95%

2.22B

-3.35%

2.21B

-2.88%

2.26B

-1.99%

2.29B

-3.61%

2.29B

-4.05%

2.28B

-13.76%

2.30B

2.37B

2.39B

-6%

2.64B

+18.21%

Net Debt

522.89M

+13.4%

541.36M

+5.02%

541.36M

+5.02%

444.99M

-4.22%

479.60M

+4.18%

461.12M

+4.88%

515.49M

+11.72%

464.62M

+19.18%

460.36M

+9.07%

439.68M

+8.64%

461.43M

+3.7%

389.83M

+3.06%

422.09M

+21.25%

404.71M

+63.42%

444.97M

+77.2%

378.27M

+106.95%

348.12M

+82.49%

247.65M

251.11M

182.78M

-64.33%

190.76M

-66.92%

Working Capital

-297.27M

+70.86%

-288.29M

+109.3%

-288.29M

+109.3%

-312.49M

+77.56%

-146.21M

-12.56%

-173.98M

-8.93%

-137.74M

-20.94%

-175.99M

-14.85%

-167.20M

-5.1%

-191.04M

+17.85%

-174.21M

+25.98%

-206.68M

+11.69%

-176.19M

+2.73%

-162.11M

-5.89%

-138.28M

+49.61%

-185.05M

+65.72%

-171.51M

-218.35%

-172.25M

-92.42M

-111.67M

-158.17%

144.91M

-28.96%

CBRL Financials

CBRL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow