KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cracker Barrel Old Country Store (CBRL) Payables (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 17 years of Payables data on record, last reported at $126.2 million in Q1 2026.

  • For Q1 2026, Payables fell 11.81% year-over-year to $126.2 million; the TTM value through Jan 2026 reached $126.2 million, down 11.81%, while the annual FY2025 figure was $177.0 million, 4.96% up from the prior year.
  • Payables reached $126.2 million in Q1 2026 per CBRL's latest filing, down from $157.4 million in the prior quarter.
  • Across five years, Payables topped out at $200.3 million in Q3 2022 and bottomed at $121.1 million in Q2 2025.
  • Average Payables over 5 years is $151.8 million, with a median of $143.3 million recorded in 2023.
  • The widest YoY moves for Payables: up 36.39% in 2022, down 19.93% in 2022.
  • A 5-year view of Payables shows it stood at $135.5 million in 2022, then rose by 5.77% to $143.3 million in 2023, then increased by 11.38% to $159.6 million in 2024, then decreased by 1.35% to $157.4 million in 2025, then decreased by 19.81% to $126.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Payables were $126.2 million in Q1 2026, $157.4 million in Q4 2025, and $177.0 million in Q3 2025.