CBRL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

2.00B

-1.9%

2.00B

-1.9%

2.00B

+0.02%

2.00B

-0.84%

2.00B

-1.62%

2.00B

-1.2%

2.00B

-2.55%

2.00B

-2.55%

2.00B

-3.17%

2.00B

-2.95%

2.00B

-3.35%

2.00B

-2.88%

2.00B

-1.99%

2.00B

-3.61%

2.00B

-4.05%

2.00B

-13.76%

2.00B

-6%

3.00B

+18.21%

Total Current Assets

306.00M

-1.54%

306.00M

-1.54%

313.00M

+12.54%

277.00M

-0.78%

280.00M

+4.65%

310.00M

+7.89%

278.00M

-1.44%

279.00M

+2.19%

268.00M

-13.24%

288.00M

-13.15%

282.00M

-11.03%

273.00M

-7.16%

309.00M

+0.67%

331.00M

-7.27%

317.00M

-10.27%

294.00M

-50.48%

307.00M

357.00M

354.00M

-45.01%

594.00M

+6.54%

Cash & Short Term Investments

9.00M

-22.52%

9.00M

-22.52%

40.00M

+229.4%

10.00M

-17.2%

10.00M

-17.9%

12.00M

-17.11%

12.00M

-52.14%

12.00M

-47.21%

13.00M

-74.49%

14.00M

-64.05%

25.00M

-44.25%

22.00M

-9.37%

49.00M

-38.02%

39.00M

-69.25%

45.00M

-68.81%

25.00M

-93.56%

80.00M

126.00M

145.00M

-66.91%

385.00M

+5.85%

Loans & Receivables - Net

40.00M

-0.55%

40.00M

-0.55%

48.00M

-2.44%

53.00M

-6.06%

51.00M

+22.92%

40.00M

+23.84%

49.00M

+51%

57.00M

+76.11%

42.00M

+13.72%

32.00M

-2.2%

33.00M

-6.31%

32.00M

-38.33%

37.00M

-18.2%

33.00M

-26.69%

35.00M

-28.45%

52.00M

-4.66%

45.00M

48.00M

-1.05%

55.00M

+164.92%

Inventories - Total

209.00M

+3.58%

209.00M

+3.58%

181.00M

-0.21%

169.00M

-3.76%

173.00M

+0.17%

202.00M

-2.58%

181.00M

-4.44%

175.00M

-5.16%

173.00M

-7.77%

207.00M

-10.28%

189.00M

-11.2%

185.00M

-3.92%

187.00M

+21.68%

231.00M

+44.71%

213.00M

+54.17%

192.00M

+45.31%

154.00M

160.00M

138.00M

-0.55%

132.00M

-9.5%

Prepaid Expenses

48.00M

-16.15%

48.00M

-16.15%

45.00M

+24.52%

45.00M

+27.89%

46.00M

+11.98%

57.00M

+66.32%

36.00M

+2.46%

35.00M

+5%

41.00M

+15.37%

34.00M

+19.96%

35.00M

+45.59%

34.00M

+35.06%

36.00M

+25.02%

29.00M

+6.7%

24.00M

+9.18%

25.00M

+11.69%

28.00M

27.00M

22.00M

+23.84%

22.00M

-17.91%

Other Current Assets

0.00

Total Non-Current Assets

-100%

2.00B

-1.96%

2.00B

-1.83%

2.00B

-0.84%

2.00B

-2.5%

2.00B

-2.55%

2.00B

-2.71%

2.00B

-3.21%

2.00B

-1.58%

2.00B

-1.22%

2.00B

-2.12%

2.00B

-2.25%

2.00B

-2.39%

2.00B

-2.96%

2.00B

-2.97%

2.00B

-3.12%

2.00B

+7.2%

2.00B

+22.08%

Investment in Associate, JV & Subsidiary

Property Plant & Equipment - Net

3.00B

+50.95%

2.00B

-2.46%

2.00B

-2.08%

2.00B

-0.69%

2.00B

-2.4%

2.00B

-2.53%

2.00B

-2.72%

2.00B

-3.28%

2.00B

-1.73%

2.00B

-1.31%

2.00B

-2.2%

2.00B

-2.03%

2.00B

-1.98%

2.00B

-2.56%

2.00B

-2.62%

2.00B

-3.14%

2.00B

+7.26%

2.00B

+22.45%

Other Non-Current Assets

53.00M

+17.36%

53.00M

+17.36%

51.00M

+6.56%

45.00M

-6.91%

46.00M

+2.57%

45.00M

+5.98%

48.00M

+3.79%

48.00M

+2.6%

45.00M

-3.43%

43.00M

-5.48%

46.00M

-4.45%

47.00M

-12.59%

46.00M

-17.47%

45.00M

-18.31%

49.00M

-15.91%

53.00M

-3.77%

56.00M

58.00M

+7.86%

55.00M

-15.06%

Intangible Assets - Net

24.00M

-0.31%

24.00M

-0.31%

24.00M

-0.31%

24.00M

-0.45%

24.00M

-16.45%

24.00M

-16.44%

24.00M

-13.13%

24.00M

-8.59%

29.00M

+12.86%

29.00M

+12.85%

28.00M

+8.56%

27.00M

+3.32%

26.00M

-0.29%

26.00M

-0.29%

26.00M

-0.29%

26.00M

-0.62%

26.00M

+1.27%

26.00M

+309.82%

Total Liabilities

2.00B

-1.69%

2.00B

-1.69%

2.00B

-1.23%

2.00B

-3.51%

2.00B

-2%

2.00B

-0.4%

2.00B

-0.75%

2.00B

-0.52%

2.00B

-2.66%

2.00B

-2.23%

2.00B

-2.76%

2.00B

+1.44%

2.00B

+4.23%

2.00B

+3.21%

2.00B

+3.2%

2.00B

-14.03%

2.00B

-18.71%

2.00B

+8.2%

Total Current Liabilities

594.00M

+32.53%

594.00M

+32.53%

626.00M

+37.74%

423.00M

-5.19%

454.00M

-1%

448.00M

-2.98%

454.00M

-7.11%

446.00M

-0.67%

459.00M

-2.54%

462.00M

-1.62%

489.00M

-2.66%

449.00M

-3.52%

471.00M

-1.69%

470.00M

+4.42%

502.00M

+7.97%

466.00M

+3.71%

479.00M

450.00M

465.00M

+3.15%

449.00M

+27.03%

Accounts Payable & Accruals

199.00M

-2.61%

199.00M

-2.61%

308.00M

+5.35%

121.00M

-12.02%

143.00M

-12.02%

204.00M

+42.36%

293.00M

-0.33%

138.00M

-16.87%

163.00M

-2.34%

143.00M

+5.77%

294.00M

-4.3%

166.00M

+32.04%

167.00M

+34.44%

135.00M

-1.97%

307.00M

+12.89%

125.00M

+10.36%

124.00M

138.00M

272.00M

+26.16%

114.00M

-15.2%

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

149.00M

+198804%

75.00K

-39.52%

124.00K

-99.69%

Dividends/Distributions Payable

6.00M

+0.22%

6.00M

-78.58%

29.00M

-1.57%

-100%

30.00M

+24.99%

30.00M

31.00M

24.00M

-24.14%

Operating Lease Liabilities - Short-Term

51.00M

+2.23%

50.00M

+7.56%

46.00M

-15.09%

55.00M

+8.17%

50.00M

+19.27%

-100%

Other Current Liabilities

246.00M

+0.69%

246.00M

+0.69%

111.00M

+5.24%

302.00M

-2.15%

311.00M

+5.05%

244.00M

-23.38%

105.00M

-11.81%

309.00M

+8.79%

296.00M

-2.65%

319.00M

-4.62%

120.00M

+7.75%

284.00M

-8.48%

304.00M

-6.23%

334.00M

+19.05%

111.00M

-6.79%

310.00M

-7.58%

324.00M

281.00M

119.00M

-2.77%

335.00M

+91.57%

Total Non-Current Liabilities

-100%

1.00B

-13.45%

1.00B

-15.2%

1.00B

-2.93%

1.00B

-2.36%

1.00B

+0.52%

1.00B

+1.75%

1.00B

-0.47%

1.00B

-2.71%

1.00B

-2.45%

1.00B

-2.79%

1.00B

+3.29%

1.00B

+6.56%

1.00B

+2.79%

1.00B

+1.45%

1.00B

-19.18%

1.00B

-24.6%

2.00B

+3.73%

Debt - Long-Term

401.00M

-23.93%

401.00M

-23.93%

335.00M

-29.61%

489.00M

+3.64%

471.00M

+4.24%

527.00M

+10.87%

477.00M

+14.87%

472.00M

+6.22%

452.00M

-0.4%

475.00M

-1.72%

415.00M

-1.97%

445.00M

+19.21%

454.00M

+38.72%

484.00M

+28.31%

423.00M

+29.33%

373.00M

-35.19%

327.00M

377.00M

327.00M

-64.04%

575.00M

-38.79%

Other Non-Current Liabilities

96.00M

-13.14%

96.00M

-13.14%

47.00M

-0.71%

104.00M

-20.33%

107.00M

-12.42%

110.00M

-12.21%

47.00M

-12.8%

131.00M

-2.82%

122.00M

-8.09%

125.00M

-5.23%

54.00M

-3.2%

135.00M

-7.22%

133.00M

-13.12%

132.00M

+52.71%

56.00M

-37.36%

145.00M

+48.32%

153.00M

87.00M

89.00M

+9.94%

98.00M

+46.35%

Total Shareholders' Equity

429.00M

-2.71%

429.00M

-2.71%

462.00M

+4.89%

469.00M

+10.02%

461.00M

-0.23%

441.00M

-4.25%

440.00M

-9.03%

427.00M

-9.98%

462.00M

-5.04%

460.00M

-5.59%

484.00M

-5.41%

474.00M

-16.01%

486.00M

-19.47%

488.00M

-22.52%

511.00M

-22.93%

564.00M

-12.94%

604.00M

629.00M

664.00M

+58.62%

648.00M

+65.25%

Shareholders' Equity

429.00M

-2.71%

429.00M

-2.71%

462.00M

+4.89%

469.00M

+10.02%

461.00M

-0.23%

441.00M

-4.25%

440.00M

-9.03%

427.00M

-9.98%

462.00M

-5.04%

460.00M

-5.59%

484.00M

-5.41%

474.00M

-16.01%

486.00M

-19.47%

488.00M

-22.52%

511.00M

-22.93%

564.00M

-12.94%

604.00M

629.00M

664.00M

+58.62%

648.00M

+65.25%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

429.00M

-2.71%

429.00M

-2.71%

462.00M

+4.89%

469.00M

+10.02%

461.00M

-0.23%

441.00M

-4.25%

440.00M

-9.03%

427.00M

-9.98%

462.00M

-5.04%

460.00M

-5.59%

484.00M

-5.41%

474.00M

-16.01%

486.00M

-19.47%

488.00M

-22.52%

511.00M

-22.93%

564.00M

-12.94%

604.00M

629.00M

664.00M

+58.62%

648.00M

+65.25%

Total Liabilities & Equity

2.00B

-1.9%

2.00B

-1.9%

2.00B

+0.02%

2.00B

-0.84%

2.00B

-1.62%

2.00B

-1.2%

2.00B

-2.55%

2.00B

-2.55%

2.00B

-3.17%

2.00B

-2.95%

2.00B

-3.35%

2.00B

-2.88%

2.00B

-1.99%

2.00B

-3.61%

2.00B

-4.05%

2.00B

-13.76%

2.00B

-6%

3.00B

+18.21%

Net Debt

541.00M

+5.02%

541.00M

+5.02%

445.00M

-4.22%

480.00M

+4.18%

461.00M

+4.88%

515.00M

+11.72%

465.00M

+19.18%

460.00M

+9.07%

440.00M

+8.64%

461.00M

+3.7%

390.00M

+3.06%

422.00M

+21.25%

405.00M

+63.42%

445.00M

+77.2%

378.00M

+106.95%

348.00M

+82.49%

248.00M

251.00M

183.00M

-64.33%

191.00M

-66.92%

Working Capital

-288.00M

+109.3%

-288.00M

+109.3%

-312.00M

+77.56%

-146.00M

-12.56%

-174.00M

-8.93%

-138.00M

-20.94%

-176.00M

-14.85%

-167.00M

-5.1%

-191.00M

+17.85%

-174.00M

+25.98%

-207.00M

+11.69%

-176.00M

+2.73%

-162.00M

-5.89%

-138.00M

+49.61%

-185.00M

+65.72%

-172.00M

-218.35%

-172.00M

-92.00M

-112.00M

-158.17%

145.00M

-28.96%

CBRL Financials

CBRL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow