Cracker Barrel Old Country Store, Inc. Increase (Decrease) in Other Current Liabilities
Cracker Barrel Old Country Store, Inc. (CBRL) reported Increase (Decrease) in Other Current Liabilities of -$7.17 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-05-01 was -$5.96M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-01-30 was -$6.77M, a 201.53% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-10-31 was $5.56M, a 55.46% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-08-01 was -$6.61M, a 177.89% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $3.46M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for fiscal 2024 was -$6.58M, a 191.53% decline from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $7.19M.
- Cracker Barrel Old Country Store, Inc. increase (decrease) in other current liabilities for fiscal 2022 was -$6.59M, a 336.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$12.73M derived: sum of 2 quarters · filed 2026-06-09 | -$7.17M 10-Q · filed 2026-06-09 | -$13.78M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2026-01-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | -$1.21M 10-Q · filed 2026-03-04 | -$7.83M derived: sum of 3 quarters · filed 2026-03-04 | -$16.91M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-10-31 | $5.56M 10-Q · filed 2025-12-09 | -$1.05M derived: sum of 2 quarters · filed 2025-12-09 | -$10.14M derived: sum of 3 quarters · filed 2026-06-09 | -$3.47M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-08-01 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$15.70M derived: sum of 2 quarters · filed 2026-06-09 | -$9.03M derived: sum of 3 quarters · filed 2026-06-09 | $3.46M 10-K · filed 2025-09-26 | ||||
| 2025-05-02 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$2.42M derived: sum of 2 quarters · filed 2026-06-09 | $10.07M 10-Q · filed 2026-06-09 | $18.55M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $19.15M 10-Q · filed 2026-03-04 | $27.64M derived: sum of 3 quarters · filed 2026-03-04 | $13.66M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-11-01 | $12.48M 10-Q · filed 2025-12-09 | -$3.52M 10-Q · filed 2024-12-04 | $20.97M derived: sum of 2 quarters · filed 2025-12-09 | $6.99M derived: sum of 3 quarters · filed 2025-12-09 | $10.73M derived: sum of 4 quarters · filed 2025-12-09 | |||
| 2024-08-02 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$5.49M derived: sum of 2 quarters · filed 2025-09-26 | -$1.75M derived: sum of 3 quarters · filed 2025-09-26 | -$6.58M 10-K · filed 2025-09-26 | ||||
| 2024-04-26 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | -$10.24M derived: sum of 2 quarters · filed 2025-06-05 | -$15.07M 10-Q · filed 2025-06-05 | -$9.93M 10-Q · filed 2024-05-30 | -$19.86M derived: sum of 4 quarters · filed 2025-09-26 | |||
| 2024-01-26 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | -$1.09M 10-Q · filed 2025-03-06 | $11.41M 10-Q · filed 2024-02-27 | -$5.88M derived: sum of 3 quarters · filed 2025-09-26 | -$26.46M derived: sum of 4 quarters · filed 2025-09-26 | |||
| 2023-10-27 | -$4.83M 10-Q · filed 2024-12-04 | -$9.62M derived: sum of 2 quarters · filed 2025-09-26 | -$30.20M derived: sum of 3 quarters · filed 2025-09-26 | $118.00K derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2023-07-28 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$25.37M derived: sum of 2 quarters · filed 2025-09-26 | $4.95M derived: sum of 3 quarters · filed 2025-09-26 | $7.19M 10-K · filed 2025-09-26 | ||||
| 2023-04-28 | -$20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $9.74M derived: sum of 2 quarters · filed 2024-02-27 | $11.98M 10-Q · filed 2024-05-30 | $7.49M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2023-01-27 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $32.56M 10-Q · filed 2024-02-27 | $11.61M 10-Q · filed 2023-02-28 | $28.08M derived: sum of 3 quarters · filed 2024-09-27 | $33.77M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2022-10-28 | $2.24M 10-Q · filed 2023-11-30 | -$2.25M derived: sum of 2 quarters · filed 2024-09-27 | $3.45M derived: sum of 3 quarters · filed 2024-09-27 | $19.34M derived: sum of 4 quarters · filed 2024-09-27 | ||||
| 2022-07-29 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $1.20M derived: sum of 2 quarters · filed 2024-09-27 | $17.10M derived: sum of 3 quarters · filed 2024-09-27 | -$6.59M 10-K · filed 2024-09-27 | ||||
| 2022-04-29 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $21.59M derived: sum of 2 quarters · filed 2023-06-06 | -$2.10M 10-Q · filed 2023-06-06 | $5.69M 10-Q · filed 2022-06-07 | -$23.48M derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2022-01-28 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | -$7.79M 10-Q · filed 2023-02-28 | $20.07M 10-Q · filed 2022-02-24 | -$29.17M derived: sum of 3 quarters · filed 2023-09-26 | -$13.01M derived: sum of 4 quarters · filed 2023-09-26 | |||
| 2021-10-29 | -$23.69M 10-Q · filed 2022-12-02 | -$45.07M derived: sum of 2 quarters · filed 2023-09-26 | -$28.91M derived: sum of 3 quarters · filed 2023-09-26 | -$15.82M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-07-30 | -$21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | -$5.21M derived: sum of 2 quarters · filed 2023-09-26 | $7.87M derived: sum of 3 quarters · filed 2023-09-26 | $2.79M 10-K · filed 2023-09-26 | ||||
| 2021-04-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $29.25M derived: sum of 2 quarters · filed 2022-06-07 | $24.16M 10-Q · filed 2022-06-07 | $80.44M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2021-01-29 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $8.00M 10-Q · filed 2022-02-24 | $64.28M derived: sum of 3 quarters · filed 2022-09-27 | $8.26M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2020-10-30 | -$5.08M 10-Q · filed 2021-11-23 | $51.19M derived: sum of 2 quarters · filed 2022-09-27 | -$4.82M derived: sum of 3 quarters · filed 2022-09-27 | $19.79M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2020-07-31 | $56.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $259.00K derived: sum of 2 quarters · filed 2022-09-27 | $24.87M derived: sum of 3 quarters · filed 2022-09-27 | $6.87M 10-K · filed 2022-09-27 | ||||
| 2020-05-01 | -$56.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | -$31.41M derived: sum of 2 quarters · filed 2021-05-25 | -$49.41M 10-Q · filed 2021-05-25 | -$11.76M 10-Q · filed 2020-06-02 | -$51.58M derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2020-01-31 | $24.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $6.61M 10-Q · filed 2021-02-23 | $4.44M derived: sum of 3 quarters · filed 2021-09-24 | -$10.54M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-11-01 | -$18.00M 10-Q · filed 2020-12-03 | -$20.17M derived: sum of 2 quarters · filed 2021-09-24 | -$35.15M derived: sum of 3 quarters · filed 2021-09-24 | -$18.14M derived: sum of 4 quarters · filed 2021-09-24 | ||||
| 2019-08-02 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | -$17.15M derived: sum of 2 quarters · filed 2021-09-24 | -$141.00K derived: sum of 3 quarters · filed 2021-09-24 | $3.49M 10-K · filed 2021-09-24 | ||||
| 2019-05-03 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-02 | $2.03M derived: sum of 2 quarters · filed 2020-06-02 | $5.66M 10-Q · filed 2020-06-02 | $6.82M 10-Q · filed 2019-06-04 | $6.81M derived: sum of 4 quarters · filed 2020-09-25 | |||
| 2019-02-01 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $20.64M 10-Q · filed 2020-02-25 | $21.79M derived: sum of 3 quarters · filed 2020-09-25 | $9.87M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-11-02 | $3.63M 10-Q · filed 2019-11-26 | $4.78M derived: sum of 2 quarters · filed 2020-09-25 | -$7.14M derived: sum of 3 quarters · filed 2020-09-25 | $5.68M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-08-03 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$10.78M derived: sum of 2 quarters · filed 2020-09-25 | $2.05M derived: sum of 3 quarters · filed 2020-09-25 | -$8.12M 10-K · filed 2020-09-25 | ||||
| 2018-04-27 | -$11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $900.00K derived: sum of 2 quarters · filed 2019-06-04 | -$9.27M 10-Q · filed 2019-06-04 | -$9.81M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-01-26 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | $2.65M 10-Q · filed 2019-02-26 | -$27.88M 10-Q · filed 2018-02-20 | $2.11M derived: sum of 3 quarters · filed 2019-09-27 | $14.02M derived: sum of 4 quarters · filed 2019-09-27 | |||
| 2017-10-27 | -$10.17M 10-Q · filed 2018-11-30 | -$10.71M derived: sum of 2 quarters · filed 2019-09-27 | $1.20M derived: sum of 3 quarters · filed 2019-09-27 | -$6.88M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-07-28 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $11.36M derived: sum of 2 quarters · filed 2019-09-27 | $3.28M derived: sum of 3 quarters · filed 2019-09-27 | $4.47M 10-K · filed 2019-09-27 | ||||
| 2017-04-28 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-29 | $3.83M derived: sum of 2 quarters · filed 2018-05-29 | $5.01M 10-Q · filed 2018-05-29 | $13.15M derived: sum of 4 quarters · filed 2018-09-28 | ||||
| 2017-01-27 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$6.89M 10-Q · filed 2018-02-20 | $1.24M derived: sum of 3 quarters · filed 2018-09-28 | $22.70M derived: sum of 4 quarters · filed 2018-09-28 | ||||
| 2016-10-28 | $1.19M 10-Q · filed 2017-11-21 | $9.32M derived: sum of 2 quarters · filed 2018-09-28 | $30.78M derived: sum of 3 quarters · filed 2018-09-28 | $5.21M derived: sum of 4 quarters · filed 2018-09-28 | ||||
| 2016-07-29 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $29.59M derived: sum of 2 quarters · filed 2018-09-28 | $4.03M derived: sum of 3 quarters · filed 2018-09-28 | -$3.71M 10-K · filed 2018-09-28 | ||||
| 2016-04-29 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | -$4.11M derived: sum of 2 quarters · filed 2017-05-23 | -$11.84M 10-Q · filed 2017-05-23 | -$17.47M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2016-01-29 | -$25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | -$33.30M 10-Q · filed 2017-02-21 | -$38.93M derived: sum of 3 quarters · filed 2017-09-22 | -$15.34M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-10-30 | -$7.73M 10-Q · filed 2016-11-22 | -$13.36M derived: sum of 2 quarters · filed 2017-09-22 | $10.22M derived: sum of 3 quarters · filed 2017-09-22 | $3.02M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-07-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $17.96M derived: sum of 2 quarters · filed 2017-09-22 | $10.76M derived: sum of 3 quarters · filed 2017-09-22 | $4.03M 10-K · filed 2017-09-22 | ||||
| 2015-05-01 | $23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-01 | $16.39M derived: sum of 2 quarters · filed 2016-06-01 | $9.66M 10-Q · filed 2016-06-01 | -$3.97M 10-Q · filed 2015-06-02 | $26.57M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2015-01-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-23 | -$13.92M 10-Q · filed 2016-02-23 | $2.99M derived: sum of 3 quarters · filed 2016-09-26 | $12.32M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-10-31 | -$6.72M 10-Q · filed 2015-11-24 | $10.19M derived: sum of 2 quarters · filed 2016-09-26 | $19.52M derived: sum of 3 quarters · filed 2016-09-26 | -$2.95M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-08-01 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $26.24M derived: sum of 2 quarters · filed 2016-09-26 | $3.77M derived: sum of 3 quarters · filed 2016-09-26 | -$1.96M 10-K · filed 2016-09-26 | ||||
| 2014-05-02 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | -$13.14M derived: sum of 2 quarters · filed 2015-06-02 | -$18.87M 10-Q · filed 2015-06-02 | -$8.21M 10-Q · filed 2014-05-28 | $4.31M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2014-01-31 | -$22.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | -$28.20M 10-Q · filed 2015-02-24 | -$2.84M 10-Q · filed 2014-02-25 | -$5.03M derived: sum of 3 quarters · filed 2015-09-29 | -$24.31M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-11-01 | -$5.74M 10-Q · filed 2014-11-25 | $17.44M derived: sum of 2 quarters · filed 2015-09-29 | -$1.84M derived: sum of 3 quarters · filed 2015-09-29 | $12.32M derived: sum of 4 quarters · filed 2015-09-29 | ||||
| 2013-08-02 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $3.90M derived: sum of 2 quarters · filed 2015-09-29 | $18.05M derived: sum of 3 quarters · filed 2015-09-29 | $6.63M 10-K · filed 2015-09-29 | ||||
| 2013-05-03 | -$19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | -$5.13M derived: sum of 2 quarters · filed 2014-05-28 | -$16.55M 10-Q · filed 2014-05-28 | -$32.60M derived: sum of 4 quarters · filed 2014-09-25 | ||||
| 2013-02-01 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $2.73M 10-Q · filed 2014-02-25 | -$8.85M 10-Q · filed 2013-02-26 | -$13.32M derived: sum of 3 quarters · filed 2014-09-25 | $6.08M derived: sum of 4 quarters · filed 2014-09-25 | |||
| 2012-11-02 | -$11.42M 10-Q · filed 2013-11-26 | -$27.47M derived: sum of 2 quarters · filed 2014-09-25 | -$8.07M derived: sum of 3 quarters · filed 2014-09-25 | -$10.12M derived: sum of 4 quarters · filed 2014-09-25 | ||||
| 2012-08-03 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $3.35M derived: sum of 2 quarters · filed 2014-09-25 | $1.30M derived: sum of 3 quarters · filed 2014-09-25 | $2.65M 10-K · filed 2014-09-25 | -$7.68M 10-K · filed 2012-09-25 | |||
| 2012-04-27 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $17.35M derived: sum of 2 quarters · filed 2013-06-03 | $18.70M 10-Q · filed 2013-06-03 | $3.21M 10-Q · filed 2012-05-22 | $18.68M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2012-01-27 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | -$697.00K 10-Q · filed 2013-02-26 | -$714.00K derived: sum of 3 quarters · filed 2013-09-26 | $3.98M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-10-28 | $1.35M 10-Q · filed 2012-11-29 | $1.33M derived: sum of 2 quarters · filed 2013-09-26 | $6.03M derived: sum of 3 quarters · filed 2013-09-26 | $9.07M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-07-29 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $4.68M derived: sum of 2 quarters · filed 2013-09-26 | $7.72M derived: sum of 3 quarters · filed 2013-09-26 | -$7.86M 10-K · filed 2013-09-26 | -$4.35M 10-K · filed 2012-09-25 | |||
| 2011-04-29 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | $7.74M derived: sum of 2 quarters · filed 2012-05-22 | -$7.85M 10-Q · filed 2012-05-22 | |||||
| 2011-01-28 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$12.54M 10-Q · filed 2012-02-21 | ||||||
| 2010-10-29 | -$15.59M 10-Q · filed 2011-11-22 | |||||||
| 2010-07-30 | -$457.00K 10-K · filed 2012-09-25 |
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