speb/financial-data huggingface dataset:
CBRL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 19202000.00
CBRL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 718000.00
CBRL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 22264782.00
CBRL income_statement (quarterly, 2025-04-30) — Basic EPS: 0.56
CBRL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 10346000.00
CBRL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -36601000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 653060000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 223000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9814000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9814000.00
CBRL cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -5599000.00
CBRL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 11777000.00
CBRL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -35293000.00
CBRL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 22984000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -22044000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 4293000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -1394000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -22574000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1886000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Payable: -22044000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -22044000.00
CBRL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -43605000.00
CBRL cash_flow (quarterly, 2025-04-30) — Changes In Cash: -532000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Common Stock: 223000.00
CBRL cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -5599000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 469311000.00
CBRL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 552061000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Current Assets: 276825000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 423033000.00
CBRL cash_flow (quarterly, 2025-04-30) — Depreciation: 34174000.00
CBRL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 34174000.00
CBRL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 34174000.00
CBRL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 22459281.00
CBRL income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.56
CBRL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — EBIT: 14857000.00
CBRL income_statement (quarterly, 2025-04-30) — EBITDA: 49031000.00
CBRL cash_flow (quarterly, 2025-04-30) — End Cash Position: 9814000.00
CBRL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 11777000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Finished Goods: 149296000.00
CBRL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -13617000.00
CBRL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 2003000.00
CBRL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 46025000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 24369000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3325619000.00
CBRL income_statement (quarterly, 2025-04-30) — Gross Profit: 269086000.00
CBRL income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
CBRL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 2365000.00
CBRL income_statement (quarterly, 2025-04-30) — Interest Expense: 4984000.00
CBRL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 4984000.00
CBRL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 4096000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Inventory: 168695000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 958721000.00
CBRL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -35293000.00
CBRL cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 109000000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 653060000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 489410000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1142470000.00
CBRL cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 109000000.00
CBRL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -91575000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Net Debt: 479596000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 12574000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 12574000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Interest Income: -4984000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 17425000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 17425000.00
CBRL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -4984000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -49000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 373000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Net PPE: 1793290000.00
CBRL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -35666000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 444942000.00
CBRL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 49749000.00
CBRL income_statement (quarterly, 2025-04-30) — Normalized Income: 13141220.00
CBRL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 22984000.00
CBRL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 2003000.00
CBRL income_statement (quarterly, 2025-04-30) — Operating Income: 15575000.00
CBRL income_statement (quarterly, 2025-04-30) — Operating Revenue: 821147000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22266951.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 45230000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 301916000.00
CBRL income_statement (quarterly, 2025-04-30) — Other Gand A: 46025000.00
CBRL income_statement (quarterly, 2025-04-30) — Other Income Expense: -718000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 24369000.00
CBRL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 15569000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 44565000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 104235000.00
CBRL income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 207486000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Other Properties: 3325619000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Payables: 121117000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 121117000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
CBRL income_statement (quarterly, 2025-04-30) — Pretax Income: 9873000.00
CBRL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -36601000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Raw Materials: 19399000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Receivables: 53086000.00
CBRL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 552061000.00
CBRL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 34174000.00
CBRL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -91575000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 449886000.00
CBRL cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 935000.00
CBRL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 46025000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Share Issued: 22266951.00
CBRL income_statement (quarterly, 2025-04-30) — Special Income Charges: -718000.00
CBRL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1551000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 469311000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 444942000.00
CBRL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -150780.00
CBRL income_statement (quarterly, 2025-04-30) — Tax Provision: -2701000.00
CBRL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
CBRL balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 15647000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Assets: 2139049000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 958721000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Debt: 1142470000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 469311000.00
CBRL income_statement (quarterly, 2025-04-30) — Total Expenses: 805572000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1669738000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1862224000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1246705000.00
CBRL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 14857000.00
CBRL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -718000.00
CBRL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -718000.00
CBRL balance_sheet (quarterly, 2025-04-30) — Working Capital: -146208000.00
CBRL income_statement (quarterly, 2025-04-30) — Write Off: 718000.00
CBRL income_statement (annual, 2025-07-31) — +Operating Expense: 1072899000.00
CBRL income_statement (quarterly, 2025-07-31) — +Operating Expense: 266499000.00
CBRL income_statement (annual, 2025-07-31) — +Total Revenue: 3483684000.00
CBRL income_statement (quarterly, 2025-07-31) — +Total Revenue: 868009000.00
CBRL balance_sheet (annual, 2025-07-31) — Accounts Payable: 169848000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 169848000.00
CBRL balance_sheet (annual, 2025-07-31) — Accounts Receivable: 35070000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 35070000.00
CBRL balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1553492000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1553492000.00
CBRL balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 10515000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 10515000.00
CBRL cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 19772000.00
CBRL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 16191000.00
CBRL income_statement (annual, 2025-07-31) — Basic Average Shares: 22252034.00
CBRL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 22267328.00
CBRL income_statement (annual, 2025-07-31) — Basic EPS: 2.08
CBRL income_statement (quarterly, 2025-07-31) — Basic EPS: 0.30
CBRL cash_flow (annual, 2025-07-31) — Beginning Cash Position: 12035000.00
CBRL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 9814000.00
CBRL balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 848671000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 848671000.00
CBRL cash_flow (annual, 2025-07-31) — Capital Expenditure: -159144000.00
CBRL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -45472000.00
CBRL balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 694974000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 694974000.00
CBRL balance_sheet (annual, 2025-07-31) — Capital Stock: 223000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 223000.00
CBRL balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 39643000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 39643000.00
CBRL balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 39643000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 39643000.00
CBRL cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -23098000.00
CBRL cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -5588000.00
CBRL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -34589000.00
CBRL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -27076000.00
CBRL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -156702000.00
CBRL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -45317000.00
CBRL cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 218899000.00
CBRL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 102222000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Account Payable: 7560000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 48731000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Accrued Expense: 5684000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: 1099000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Inventory: 373000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Inventory: -11890000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -1002000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 11843000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -56555000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -17465000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Other Working Capital: -11665000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4855000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Payable: 8659000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Payable: 49830000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 14343000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 55514000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -8859000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Receivables: 1404000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Tax Payable: 1099000.00
CBRL cash_flow (annual, 2025-07-31) — Change In Working Capital: -61961000.00
CBRL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 25692000.00
CBRL cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 4342000.00
CBRL cash_flow (annual, 2025-07-31) — Changes In Cash: 27608000.00
CBRL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 29829000.00
CBRL balance_sheet (annual, 2025-07-31) — Common Stock: 223000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Common Stock: 223000.00
CBRL cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -23098000.00
CBRL cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -5588000.00
CBRL balance_sheet (annual, 2025-07-31) — Common Stock Equity: 461689000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 461689000.00
CBRL cash_flow (annual, 2025-07-31) — Common Stock Payments: 0.00
CBRL balance_sheet (annual, 2025-07-31) — Construction In Progress: 22029000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 22029000.00
CBRL income_statement (annual, 2025-07-31) — Cost Of Revenue: 2335697000.00
CBRL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 581342000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Assets: 313112000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Assets: 313112000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 50948000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 50948000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Debt: 149178000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Debt: 149178000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 200126000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 200126000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 89559000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 89559000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 89559000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 89559000.00
CBRL balance_sheet (annual, 2025-07-31) — Current Liabilities: 625603000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 625603000.00
CBRL cash_flow (annual, 2025-07-31) — Depreciation: 134973000.00
CBRL cash_flow (quarterly, 2025-07-31) — Depreciation: 35043000.00
CBRL cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 134973000.00
CBRL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 35043000.00
CBRL cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 134973000.00
CBRL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 35043000.00
CBRL income_statement (annual, 2025-07-31) — Diluted Average Shares: 22463943.00
CBRL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 22549821.00
CBRL income_statement (annual, 2025-07-31) — Diluted EPS: 2.06
CBRL income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.30
CBRL income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 6754000.00
CBRL balance_sheet (annual, 2025-07-31) — Dividends Payable: 6331000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 6331000.00
CBRL income_statement (annual, 2025-07-31) — EBIT: 58215000.00
CBRL income_statement (quarterly, 2025-07-31) — EBIT: 7164000.00
CBRL income_statement (annual, 2025-07-31) — EBITDA: 193188000.00
CBRL income_statement (quarterly, 2025-07-31) — EBITDA: 42207000.00
CBRL cash_flow (annual, 2025-07-31) — End Cash Position: 39643000.00
CBRL cash_flow (quarterly, 2025-07-31) — End Cash Position: 39643000.00
CBRL cash_flow (annual, 2025-07-31) — Financing Cash Flow: -34589000.00
CBRL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -27076000.00
CBRL balance_sheet (annual, 2025-07-31) — Finished Goods: 161113000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Finished Goods: 161113000.00
CBRL cash_flow (annual, 2025-07-31) — Free Cash Flow: 59755000.00
CBRL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 56750000.00
CBRL cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 8591000.00
CBRL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 2342000.00
CBRL income_statement (annual, 2025-07-31) — General And Administrative Expense: 217510000.00
CBRL income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 50169000.00
CBRL balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 24350000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 24350000.00
CBRL balance_sheet (annual, 2025-07-31) — Gross PPE: 3326552000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3326552000.00
CBRL income_statement (annual, 2025-07-31) — Gross Profit: 1147987000.00
CBRL income_statement (quarterly, 2025-07-31) — Gross Profit: 286667000.00
CBRL income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 0.00
CBRL income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
CBRL cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 10328000.00
CBRL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 2293000.00
CBRL income_statement (annual, 2025-07-31) — Interest Expense: 20489000.00
CBRL income_statement (quarterly, 2025-07-31) — Interest Expense: 4705000.00
CBRL income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 20489000.00
CBRL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 4705000.00
CBRL cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 17242000.00
CBRL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 3652000.00
CBRL balance_sheet (annual, 2025-07-31) — Inventory: 180585000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Inventory: 180585000.00
CBRL balance_sheet (annual, 2025-07-31) — Invested Capital: 946324000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 946324000.00
CBRL cash_flow (annual, 2025-07-31) — Investing Cash Flow: -156702000.00
CBRL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -45317000.00
CBRL cash_flow (annual, 2025-07-31) — Issuance Of Debt: 883738000.00
CBRL cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 575238000.00
CBRL balance_sheet (annual, 2025-07-31) — Land And Improvements: 252382000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 252382000.00
CBRL balance_sheet (annual, 2025-07-31) — Leases: 467454000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Leases: 467454000.00
CBRL balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 644026000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 644026000.00
CBRL balance_sheet (annual, 2025-07-31) — Long Term Debt: 335457000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 335457000.00
CBRL balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 979483000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 979483000.00
CBRL cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 883738000.00
CBRL cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 575238000.00
CBRL cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -890941000.00
CBRL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -593866000.00
CBRL cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
CBRL balance_sheet (annual, 2025-07-31) — Net Debt: 444992000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Net Debt: 444992000.00
CBRL income_statement (annual, 2025-07-31) — Net Income: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 6754000.00
CBRL cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 46379000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 46379000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 6754000.00
CBRL income_statement (annual, 2025-07-31) — Net Interest Income: -20489000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Interest Income: -4705000.00
CBRL cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -7203000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -18628000.00
CBRL cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -7203000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -18628000.00
CBRL income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -20489000.00
CBRL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -4705000.00
CBRL cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -4288000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2860000.00
CBRL cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 497000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 39000.00
CBRL balance_sheet (annual, 2025-07-31) — Net PPE: 1773060000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Net PPE: 1773060000.00
CBRL cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -157199000.00
CBRL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -45356000.00
CBRL balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 437339000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 437339000.00
CBRL balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 48591000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 48591000.00
CBRL balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 48591000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 48591000.00
CBRL income_statement (annual, 2025-07-31) — Normalized EBITDA: 210061000.00
CBRL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 55211000.00
CBRL income_statement (annual, 2025-07-31) — Normalized Income: 59708670.00
CBRL income_statement (quarterly, 2025-07-31) — Normalized Income: 17027160.00
CBRL cash_flow (annual, 2025-07-31) — Operating Cash Flow: 218899000.00
CBRL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 102222000.00
CBRL cash_flow (annual, 2025-07-31) — Operating Gains Losses: 5405000.00
CBRL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -844000.00
CBRL income_statement (annual, 2025-07-31) — Operating Income: 75088000.00
CBRL income_statement (quarterly, 2025-07-31) — Operating Income: 20168000.00
CBRL income_statement (annual, 2025-07-31) — Operating Revenue: 3483684000.00
CBRL income_statement (quarterly, 2025-07-31) — Operating Revenue: 868009000.00
CBRL balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 22267724.00
CBRL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 22267724.00
CBRL balance_sheet (annual, 2025-07-31) — Other Current Assets: 44994000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 44994000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 149178000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 149178000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 21363000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 21363000.00
CBRL income_statement (annual, 2025-07-31) — Other Gand A: 217510000.00
CBRL income_statement (quarterly, 2025-07-31) — Other Gand A: 50169000.00
CBRL income_statement (annual, 2025-07-31) — Other Income Expense: -16873000.00
CBRL income_statement (quarterly, 2025-07-31) — Other Income Expense: -13004000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 24350000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 24350000.00
CBRL cash_flow (annual, 2025-07-31) — Other Non Cash Items: 62589000.00
CBRL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 15700000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 51362000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 51362000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 46518000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 46518000.00
CBRL income_statement (annual, 2025-07-31) — Other Operating Expenses: 855389000.00
CBRL income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 216330000.00
CBRL balance_sheet (annual, 2025-07-31) — Other Properties: 1736016000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Other Properties: 1736016000.00
CBRL income_statement (annual, 2025-07-31) — Other Special Charges: -2899000.00
CBRL balance_sheet (annual, 2025-07-31) — Payables: 218711000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Payables: 218711000.00
CBRL balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 218711000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 218711000.00
CBRL balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 95844000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 95844000.00
CBRL balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
CBRL balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
CBRL income_statement (annual, 2025-07-31) — Pretax Income: 37726000.00
CBRL income_statement (quarterly, 2025-07-31) — Pretax Income: 2459000.00
CBRL balance_sheet (annual, 2025-07-31) — Properties: 0.00
CBRL balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
CBRL cash_flow (annual, 2025-07-31) — Purchase Of PPE: -159144000.00
CBRL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -45472000.00
CBRL balance_sheet (annual, 2025-07-31) — Raw Materials: 19472000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Raw Materials: 19472000.00
CBRL balance_sheet (annual, 2025-07-31) — Receivables: 47890000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Receivables: 47890000.00
CBRL income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2335697000.00
CBRL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 581342000.00
CBRL income_statement (annual, 2025-07-31) — Reconciled Depreciation: 134973000.00
CBRL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 35043000.00
CBRL cash_flow (annual, 2025-07-31) — Repayment Of Debt: -890941000.00
CBRL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -593866000.00
CBRL cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: 0.00
CBRL balance_sheet (annual, 2025-07-31) — Retained Earnings: 450951000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 450951000.00
CBRL cash_flow (annual, 2025-07-31) — Sale Of PPE: 1945000.00
CBRL cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 116000.00
CBRL income_statement (annual, 2025-07-31) — Selling General And Administration: 217510000.00
CBRL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 50169000.00
CBRL balance_sheet (annual, 2025-07-31) — Share Issued: 22267724.00
CBRL balance_sheet (quarterly, 2025-07-31) — Share Issued: 22267724.00
CBRL income_statement (annual, 2025-07-31) — Special Income Charges: -16873000.00
CBRL income_statement (quarterly, 2025-07-31) — Special Income Charges: -13004000.00
CBRL cash_flow (annual, 2025-07-31) — Stock Based Compensation: 11742000.00
CBRL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3686000.00
CBRL balance_sheet (annual, 2025-07-31) — Stockholders Equity: 461689000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 461689000.00
CBRL balance_sheet (annual, 2025-07-31) — Tangible Book Value: 437339000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 437339000.00
CBRL income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3543330.00
CBRL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -2730840.00
CBRL income_statement (annual, 2025-07-31) — Tax Provision: -8653000.00
CBRL income_statement (quarterly, 2025-07-31) — Tax Provision: -4295000.00
CBRL income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.21
CBRL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
CBRL balance_sheet (annual, 2025-07-31) — Taxes Receivable: 12820000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 12820000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Assets: 2161884000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Assets: 2161884000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Capitalization: 797146000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 797146000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Debt: 1179609000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Debt: 1179609000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 461689000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 461689000.00
CBRL income_statement (annual, 2025-07-31) — Total Expenses: 3408596000.00
CBRL income_statement (quarterly, 2025-07-31) — Total Expenses: 847841000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1700195000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1700195000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1848772000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1848772000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1074592000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1074592000.00
CBRL income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 55029000.00
CBRL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 3978000.00
CBRL balance_sheet (annual, 2025-07-31) — Total Tax Payable: 42532000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 42532000.00
CBRL income_statement (annual, 2025-07-31) — Total Unusual Items: -16873000.00
CBRL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -13004000.00
CBRL income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -16873000.00
CBRL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -13004000.00
CBRL balance_sheet (annual, 2025-07-31) — Working Capital: -312491000.00
CBRL balance_sheet (quarterly, 2025-07-31) — Working Capital: -312491000.00
CBRL income_statement (annual, 2025-07-31) — Write Off: 19772000.00
CBRL income_statement (quarterly, 2025-07-31) — Write Off: 15903000.00
CBRL income_statement (quarterly, 2025-10-31) — +Operating Expense: 276805000.00
CBRL income_statement (quarterly, 2025-10-31) — +Total Revenue: 797188000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 157446000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 31331000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1570231000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7691000.00
CBRL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
CBRL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 22288991.00
CBRL income_statement (quarterly, 2025-10-31) — Basic EPS: -1.10
CBRL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 39643000.00
CBRL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -35486000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 632309000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 223000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8937000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8937000.00
CBRL cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -6278000.00
CBRL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 56819000.00
CBRL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -34095000.00
CBRL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -53430000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -12402000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -24856000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Inventory: -28563000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 5394000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -17496000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1239000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Payable: -12402000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -37258000.00
CBRL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -79162000.00
CBRL cash_flow (quarterly, 2025-10-31) — Changes In Cash: -30706000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Common Stock: 223000.00
CBRL cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -6278000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 428768000.00
CBRL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 549707000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Current Assets: 305585000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Current Debt: 149401000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 149401000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 593870000.00
CBRL cash_flow (quarterly, 2025-10-31) — Depreciation: 33386000.00
CBRL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 33386000.00
CBRL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 33386000.00
CBRL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 22288991.00
CBRL income_statement (quarterly, 2025-10-31) — Diluted EPS: -1.10
CBRL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — EBIT: -32797000.00
CBRL income_statement (quarterly, 2025-10-31) — EBITDA: 589000.00
CBRL cash_flow (quarterly, 2025-10-31) — End Cash Position: 8937000.00
CBRL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 56819000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Finished Goods: 189825000.00
CBRL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -88916000.00
CBRL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 1929000.00
CBRL income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: -3473000.00
CBRL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 47960000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 24331000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3338302000.00
CBRL income_statement (quarterly, 2025-10-31) — Gross Profit: 247481000.00
CBRL income_statement (quarterly, 2025-10-31) — Interest Expense: 3724000.00
CBRL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 3724000.00
CBRL cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 470000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Inventory: 209148000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 979066000.00
CBRL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -34095000.00
CBRL cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 142500000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 632309000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 400897000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1033206000.00
CBRL cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 142500000.00
CBRL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -77500000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Net Debt: 541361000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -24622000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -24622000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Interest Income: -3724000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 65000000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 65000000.00
CBRL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -3724000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1903000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 1321000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Net PPE: 1768071000.00
CBRL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -35416000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 404437000.00
CBRL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 4062000.00
CBRL income_statement (quarterly, 2025-10-31) — Normalized Income: -22281198.00
CBRL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -53430000.00
CBRL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1929000.00
CBRL income_statement (quarterly, 2025-10-31) — Operating Income: -29324000.00
CBRL income_statement (quarterly, 2025-10-31) — Operating Revenue: 797188000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 22326566.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 47821000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 245810000.00
CBRL income_statement (quarterly, 2025-10-31) — Other Gand A: 47960000.00
CBRL income_statement (quarterly, 2025-10-31) — Other Income Expense: -3473000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 24331000.00
CBRL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 15960000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 53387000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 95530000.00
CBRL income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 228845000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Other Properties: 3338302000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Payables: 157446000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 157446000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41213000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CBRL income_statement (quarterly, 2025-10-31) — Pretax Income: -36521000.00
CBRL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -35486000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Raw Materials: 19323000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Receivables: 39679000.00
CBRL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 549707000.00
CBRL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 33386000.00
CBRL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -77500000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 420854000.00
CBRL cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 70000.00
CBRL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 47960000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Share Issued: 22326566.00
CBRL income_statement (quarterly, 2025-10-31) — Special Income Charges: -3473000.00
CBRL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: -921000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 428768000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 404437000.00
CBRL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1132198.00
CBRL income_statement (quarterly, 2025-10-31) — Tax Provision: -11899000.00
CBRL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.33
CBRL balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 8348000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Assets: 2151374000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 829665000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Debt: 1182607000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 428768000.00
CBRL income_statement (quarterly, 2025-10-31) — Total Expenses: 826512000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1722606000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1845789000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1128736000.00
CBRL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -32797000.00
CBRL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -3473000.00
CBRL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -3473000.00
CBRL balance_sheet (quarterly, 2025-10-31) — Working Capital: -288285000.00
CBRL income_statement (quarterly, 2026-01-31) — +Operating Expense: 265551000.00
CBRL income_statement (quarterly, 2026-01-31) — +Total Revenue: 874817000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 126250000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 35353000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1575104000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9219000.00
CBRL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 418000.00
CBRL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 22345041.00
CBRL income_statement (quarterly, 2026-01-31) — Basic EPS: 0.06
CBRL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8937000.00
CBRL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -26789000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 618610000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 224000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8571000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8571000.00
CBRL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -5678000.00
CBRL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -25209000.00
CBRL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -26418000.00
CBRL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 51261000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -31196000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Inventory: 28806000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -7340000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -19832000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 826000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Payable: -31196000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -6340000.00
CBRL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -3880000.00
CBRL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -366000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Common Stock: 224000.00
CBRL cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -5678000.00
CBRL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 425827000.00