Cracker Barrel Old Country Store, Inc. Increase (Decrease) in Accounts Payable
Cracker Barrel Old Country Store, Inc. (CBRL) reported Increase (Decrease) in Accounts Payable of -$38.85 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-01 was $4.75M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for the quarter ending 2026-01-30 was -$31.20M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for the quarter ending 2025-10-31 was -$12.40M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for the quarter ending 2025-08-01 was $48.73M, a 97.96% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for fiscal 2025 was $7.56M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$3.20M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$4.39M, a 112.64% decline from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in accounts payable for fiscal 2022 was $34.70M, a 9.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-05-01 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$26.44M derived: sum of 2 quarters · filed 2026-06-09 | -$38.85M 10-Q · filed 2026-06-09 | $9.88M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | -$31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | -$43.60M 10-Q · filed 2026-03-04 | $5.13M derived: sum of 3 quarters · filed 2026-03-04 | -$16.91M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | -$12.40M 10-Q · filed 2025-12-09 | $36.33M derived: sum of 2 quarters · filed 2025-12-09 | $14.29M derived: sum of 3 quarters · filed 2026-06-09 | -$2.16M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $48.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $26.69M derived: sum of 2 quarters · filed 2026-06-09 | $10.24M derived: sum of 3 quarters · filed 2026-06-09 | $7.56M 10-K · filed 2025-09-26 |
| 2025-05-02 | -$22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$38.49M derived: sum of 2 quarters · filed 2026-06-09 | -$41.17M 10-Q · filed 2026-06-09 | -$16.55M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | -$19.13M 10-Q · filed 2026-03-04 | $5.49M derived: sum of 3 quarters · filed 2026-03-04 | $6.77M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | -$2.68M 10-Q · filed 2025-12-09 | $21.94M derived: sum of 2 quarters · filed 2025-12-09 | $23.22M derived: sum of 3 quarters · filed 2025-12-09 | $16.31M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $24.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $25.90M derived: sum of 2 quarters · filed 2025-09-26 | $18.99M derived: sum of 3 quarters · filed 2025-09-26 | -$3.20M 10-K · filed 2025-09-26 |
| 2024-04-26 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | -$5.62M derived: sum of 2 quarters · filed 2025-06-05 | -$27.81M 10-Q · filed 2025-06-05 | $5.64M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-26 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | -$29.10M 10-Q · filed 2025-03-06 | $4.36M derived: sum of 3 quarters · filed 2025-09-26 | $915.00K derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-27 | -$22.19M 10-Q · filed 2024-12-04 | $11.26M derived: sum of 2 quarters · filed 2025-09-26 | $7.82M derived: sum of 3 quarters · filed 2025-09-26 | $7.81M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-28 | $33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $30.01M derived: sum of 2 quarters · filed 2025-09-26 | $30.00M derived: sum of 3 quarters · filed 2025-09-26 | -$4.39M 10-K · filed 2025-09-26 |
| 2023-04-28 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | -$3.45M derived: sum of 2 quarters · filed 2024-02-27 | -$37.84M 10-Q · filed 2024-05-30 | $6.60M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-27 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | -$34.40M 10-Q · filed 2024-02-27 | $10.04M derived: sum of 3 quarters · filed 2024-09-27 | $11.53M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-28 | -$34.39M 10-Q · filed 2023-11-30 | $10.04M derived: sum of 2 quarters · filed 2024-09-27 | $11.54M derived: sum of 3 quarters · filed 2024-09-27 | -$2.72M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-29 | $44.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $45.93M derived: sum of 2 quarters · filed 2024-09-27 | $31.67M derived: sum of 3 quarters · filed 2024-09-27 | $34.70M 10-K · filed 2024-09-27 |
| 2022-04-29 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | -$12.76M derived: sum of 2 quarters · filed 2023-06-06 | -$9.74M 10-Q · filed 2023-06-06 | $11.77M derived: sum of 4 quarters · filed 2023-09-26 |
| 2022-01-28 | -$14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | -$11.24M 10-Q · filed 2023-02-28 | $10.27M derived: sum of 3 quarters · filed 2023-09-26 | $5.63M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-10-29 | $3.02M 10-Q · filed 2022-12-02 | $24.53M derived: sum of 2 quarters · filed 2023-09-26 | $19.89M derived: sum of 3 quarters · filed 2023-09-26 | $2.15M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-07-30 | $21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $16.87M derived: sum of 2 quarters · filed 2023-09-26 | -$875.00K derived: sum of 3 quarters · filed 2023-09-26 | $31.67M 10-K · filed 2023-09-26 |
| 2021-04-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | -$22.39M derived: sum of 2 quarters · filed 2022-06-07 | $10.16M 10-Q · filed 2022-06-07 | $25.61M derived: sum of 4 quarters · filed 2022-09-27 |
| 2021-01-29 | -$17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $14.80M 10-Q · filed 2022-02-24 | $30.26M derived: sum of 3 quarters · filed 2022-09-27 | -$5.01M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-10-30 | $32.55M 10-Q · filed 2021-11-23 | $48.00M derived: sum of 2 quarters · filed 2022-09-27 | $12.73M derived: sum of 3 quarters · filed 2022-09-27 | -$9.89M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-07-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | -$19.81M derived: sum of 2 quarters · filed 2022-09-27 | -$42.44M derived: sum of 3 quarters · filed 2022-09-27 | -$30.59M 10-K · filed 2022-09-27 |
| 2020-05-01 | -$35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | -$57.89M derived: sum of 2 quarters · filed 2021-05-25 | -$46.05M 10-Q · filed 2021-05-25 | -$29.14M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | -$22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | -$10.78M 10-Q · filed 2021-02-23 | $6.13M derived: sum of 3 quarters · filed 2021-09-24 | $3.56M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-11-01 | $11.85M 10-Q · filed 2020-12-03 | $28.75M derived: sum of 2 quarters · filed 2021-09-24 | $26.18M derived: sum of 3 quarters · filed 2021-09-24 | $12.91M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-08-02 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $14.34M derived: sum of 2 quarters · filed 2021-09-24 | $1.06M derived: sum of 3 quarters · filed 2021-09-24 | $9.89M 10-K · filed 2021-09-24 |
| 2019-05-03 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-02 | -$15.84M derived: sum of 2 quarters · filed 2020-06-02 | -$7.01M 10-Q · filed 2020-06-02 | $10.62M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-02-01 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | -$4.45M 10-Q · filed 2020-02-25 | $13.18M derived: sum of 3 quarters · filed 2020-09-25 | $11.38M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-11-02 | $8.82M 10-Q · filed 2019-11-26 | $26.45M derived: sum of 2 quarters · filed 2020-09-25 | $24.65M derived: sum of 3 quarters · filed 2020-09-25 | $1.03M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-08-03 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $15.83M derived: sum of 2 quarters · filed 2020-09-25 | -$7.79M derived: sum of 3 quarters · filed 2020-09-25 | $3.94M 10-K · filed 2020-09-25 |
| 2018-04-27 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | -$25.43M derived: sum of 2 quarters · filed 2019-06-04 | -$13.69M 10-Q · filed 2019-06-04 | $6.24M derived: sum of 4 quarters · filed 2019-09-27 |
| 2018-01-26 | -$23.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | -$11.89M 10-Q · filed 2019-02-26 | $8.04M derived: sum of 3 quarters · filed 2019-09-27 | $6.11M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-10-27 | $11.73M 10-Q · filed 2018-11-30 | $31.66M derived: sum of 2 quarters · filed 2019-09-27 | $29.74M derived: sum of 3 quarters · filed 2019-09-27 | $11.11M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-07-28 | $19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $18.01M derived: sum of 2 quarters · filed 2019-09-27 | -$619.00K derived: sum of 3 quarters · filed 2019-09-27 | -$14.10M 10-K · filed 2019-09-27 |
| 2017-04-28 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-29 | -$20.55M derived: sum of 2 quarters · filed 2018-05-29 | -$34.03M 10-Q · filed 2018-05-29 | $10.45M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-01-27 | -$18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$32.10M 10-Q · filed 2018-02-20 | $12.38M derived: sum of 3 quarters · filed 2018-09-28 | $8.91M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-10-28 | -$13.48M 10-Q · filed 2017-11-21 | $31.00M derived: sum of 2 quarters · filed 2018-09-28 | $27.54M derived: sum of 3 quarters · filed 2018-09-28 | $5.75M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-07-29 | $44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $41.02M derived: sum of 2 quarters · filed 2018-09-28 | $19.23M derived: sum of 3 quarters · filed 2018-09-28 | -$624.00K 10-K · filed 2018-09-28 |
| 2016-04-29 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | -$25.26M derived: sum of 2 quarters · filed 2017-05-23 | -$45.11M 10-Q · filed 2017-05-23 | -$1.32M derived: sum of 4 quarters · filed 2017-09-22 |
| 2016-01-29 | -$21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | -$41.64M 10-Q · filed 2017-02-21 | $2.15M derived: sum of 3 quarters · filed 2017-09-22 | $8.57M derived: sum of 4 quarters · filed 2017-09-22 |
| 2015-10-30 | -$19.85M 10-Q · filed 2016-11-22 | $23.94M derived: sum of 2 quarters · filed 2017-09-22 | $30.37M derived: sum of 3 quarters · filed 2017-09-22 | $20.87M derived: sum of 4 quarters · filed 2017-09-22 |
| 2015-07-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $50.22M derived: sum of 2 quarters · filed 2017-09-22 | $40.72M derived: sum of 3 quarters · filed 2017-09-22 | $34.64M 10-K · filed 2017-09-22 |
| 2015-05-01 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-01 | -$3.07M derived: sum of 2 quarters · filed 2016-06-01 | -$9.15M 10-Q · filed 2016-06-01 | $17.36M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-23 | -$15.57M 10-Q · filed 2016-02-23 | $10.93M derived: sum of 3 quarters · filed 2016-09-26 | $700.00K derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | -$6.08M 10-Q · filed 2015-11-24 | $20.43M derived: sum of 2 quarters · filed 2016-09-26 | $10.20M derived: sum of 3 quarters · filed 2016-09-26 | -$1.29M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-08-01 | $26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $16.27M derived: sum of 2 quarters · filed 2016-09-26 | $4.78M derived: sum of 3 quarters · filed 2016-09-26 | -$12.16M 10-K · filed 2016-09-26 |
| 2014-05-02 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | -$21.72M derived: sum of 2 quarters · filed 2015-06-02 | -$38.67M 10-Q · filed 2015-06-02 | -$761.00K derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-01-31 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | -$28.43M 10-Q · filed 2015-02-24 | $9.47M derived: sum of 3 quarters · filed 2015-09-29 | -$2.91M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-11-01 | -$16.94M 10-Q · filed 2014-11-25 | $20.96M derived: sum of 2 quarters · filed 2015-09-29 | $8.59M derived: sum of 3 quarters · filed 2015-09-29 | -$5.15M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-08-02 | $37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $25.53M derived: sum of 2 quarters · filed 2015-09-29 | $11.79M derived: sum of 3 quarters · filed 2015-09-29 | $9.37M 10-K · filed 2015-09-29 |
| 2013-05-03 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | -$26.11M derived: sum of 2 quarters · filed 2014-05-28 | -$28.54M 10-Q · filed 2014-05-28 | -$14.92M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-02-01 | -$13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$16.16M 10-Q · filed 2014-02-25 | -$2.55M derived: sum of 3 quarters · filed 2014-09-25 | -$8.48M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-11-02 | -$2.42M 10-Q · filed 2013-11-26 | $11.19M derived: sum of 2 quarters · filed 2014-09-25 | $5.25M derived: sum of 3 quarters · filed 2014-09-25 | -$2.62M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-08-03 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $7.68M derived: sum of 2 quarters · filed 2014-09-25 | -$196.00K derived: sum of 3 quarters · filed 2014-09-25 | $1.59M 10-K · filed 2014-09-25 |
| 2012-04-27 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | -$13.81M derived: sum of 2 quarters · filed 2013-06-03 | -$12.02M 10-Q · filed 2013-06-03 | $5.40M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-27 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | -$6.09M 10-Q · filed 2013-02-26 | $11.34M derived: sum of 3 quarters · filed 2013-09-26 | $5.17M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-28 | $1.79M 10-Q · filed 2012-11-29 | $19.21M derived: sum of 2 quarters · filed 2013-09-26 | $13.04M derived: sum of 3 quarters · filed 2013-09-26 | -$160.00K derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-29 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $11.26M derived: sum of 2 quarters · filed 2013-09-26 | -$1.95M derived: sum of 3 quarters · filed 2013-09-26 | -$16.54M 10-K · filed 2013-09-26 |
| 2011-04-29 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | -$19.37M derived: sum of 2 quarters · filed 2012-05-22 | -$33.96M 10-Q · filed 2012-05-22 | $4.02M derived: sum of 4 quarters · filed 2012-09-25 |
| 2011-01-28 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$27.79M 10-Q · filed 2012-02-21 | $10.19M derived: sum of 3 quarters · filed 2012-09-25 | $16.82M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-10-29 | -$14.59M 10-Q · filed 2011-11-22 | $23.39M derived: sum of 2 quarters · filed 2012-09-25 | $30.02M derived: sum of 3 quarters · filed 2012-09-25 | $7.85M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-07-30 | $37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $44.61M derived: sum of 2 quarters · filed 2012-09-25 | $22.44M derived: sum of 3 quarters · filed 2012-09-25 | $24.05M 10-K · filed 2012-09-25 |
| 2010-04-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | -$15.54M derived: sum of 2 quarters · filed 2011-06-03 | -$13.93M 10-Q · filed 2011-06-03 | |
| 2010-01-29 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-04 | -$20.56M 10-Q · filed 2011-03-04 | ||
| 2009-10-30 | $1.61M 10-Q · filed 2010-12-06 | |||
| 2009-07-31 | -$1.02M 10-K · filed 2011-09-27 |
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