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Cracker Barrel Old Country Store Inc
CBRLウォッチリストに追加
56.390USD
-0.690-1.21%
終値 07-31 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/03, 09:30 (ET)
1.26B時価総額
損失額直近12ヶ月PER
CBRL バランスシート
Cracker Barrel Old Country Store Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCracker Barrel Old Country Store Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
165.44%26.05M
-17.16%8.57M
-22.52%8.94M
229.40%39.64M
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
--25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-93.56%24.77M
--79.71M
--125.86M
-66.91%144.59M
5.85%384.59M
1084.78%437.00M
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
--151.96M
--127.32M
--119.39M
--49.77M
- 現金および現金同等物
165.44%26.05M
-17.16%8.57M
-22.52%8.94M
229.40%39.64M
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
--25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-93.56%24.77M
--79.71M
--125.86M
-66.91%144.59M
5.85%384.59M
1084.78%437.00M
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
--151.96M
--127.32M
--119.39M
--49.77M
売上債権
-20.33%42.29M
-2.83%49.60M
-0.55%39.68M
-2.44%47.89M
-6.06%53.09M
22.92%51.04M
23.84%39.90M
51.00%49.09M
76.11%56.51M
13.72%41.52M
-2.20%32.22M
--32.51M
-38.33%32.09M
-18.20%36.51M
-26.69%32.94M
-4.66%52.02M
--44.64M
--44.94M
-1.05%48.49M
164.92%54.57M
52.17%49.01M
-7.17%20.60M
57.18%26.68M
55.35%33.47M
65.19%32.21M
3.94%22.19M
-29.31%16.98M
19.18%21.55M
-12.89%19.50M
7.03%21.35M
22.19%24.02M
-4.16%18.08M
-37.08%22.38M
-30.50%19.95M
7.12%19.65M
4.38%18.86M
97.08%35.57M
-15.90%28.70M
-8.48%18.35M
15.30%18.07M
-29.70%18.05M
70.87%34.13M
-10.13%20.05M
-6.32%15.67M
61.07%25.68M
26.08%19.97M
67.24%22.31M
12.33%16.73M
9.12%15.94M
-17.09%15.84M
-21.50%13.34M
-7.99%14.89M
--14.61M
--19.11M
--16.99M
--16.19M
-受取手形および売掛金
-7.35%34.69M
-7.01%35.35M
-21.47%31.33M
-10.54%35.07M
7.44%37.44M
-8.44%38.02M
23.84%39.90M
28.77%39.20M
8.60%34.85M
13.72%41.52M
-2.20%32.22M
--30.45M
2.71%32.09M
13.71%36.51M
9.09%32.94M
15.40%31.24M
--32.11M
--30.20M
35.79%27.37M
116.98%27.07M
-11.43%20.16M
-43.78%12.48M
22.39%20.78M
2.59%22.10M
16.73%22.76M
19.11%22.19M
-20.14%16.98M
19.18%21.55M
7.62%19.50M
0.15%18.63M
8.17%21.26M
-4.16%18.08M
-6.57%18.12M
-0.35%18.60M
23.61%19.65M
4.38%18.86M
7.42%19.39M
-27.81%18.67M
-20.68%15.90M
15.30%18.07M
-20.50%18.05M
57.65%25.86M
10.11%20.05M
-6.32%15.67M
42.42%22.70M
13.86%16.40M
36.50%18.21M
12.33%16.73M
9.12%15.94M
-24.60%14.41M
-21.50%13.34M
-7.99%14.89M
--14.61M
--19.11M
--16.99M
--16.19M
棚卸資産
6.66%179.94M
4.25%180.34M
3.58%209.15M
-0.21%180.59M
-3.76%168.69M
0.17%172.99M
-2.58%201.91M
-4.44%180.96M
-5.16%175.28M
-7.77%172.70M
-10.28%207.27M
--189.36M
-3.92%184.81M
21.68%187.25M
44.71%231.01M
45.31%192.36M
--153.88M
--159.63M
-0.55%138.32M
-9.50%132.38M
-10.24%139.09M
-4.13%146.28M
3.93%157.35M
3.94%188.72M
-0.83%154.96M
-2.81%152.58M
-5.13%151.40M
-5.18%181.57M
-0.07%156.25M
0.94%156.99M
2.38%159.58M
2.28%191.48M
2.66%156.37M
6.61%155.53M
3.26%155.88M
0.53%187.22M
-0.49%152.31M
6.95%145.88M
7.20%150.96M
4.78%186.23M
-7.48%153.06M
-7.45%136.41M
-4.90%140.82M
2.56%177.74M
12.77%165.43M
9.88%147.38M
6.09%148.07M
-2.35%173.30M
2.39%146.69M
2.39%134.13M
9.74%139.57M
10.46%177.47M
--143.27M
--131.00M
--127.18M
--160.67M
前払費用
-6.53%42.28M
-1.41%45.23M
-16.15%47.82M
24.52%44.99M
27.89%45.23M
11.98%45.88M
66.32%57.03M
2.46%36.13M
5.00%35.37M
15.37%40.97M
19.96%34.29M
--35.27M
35.06%33.68M
25.02%35.52M
6.70%28.58M
11.69%24.94M
--28.41M
--26.79M
23.84%22.19M
-17.91%22.33M
-2.27%17.92M
44.60%27.20M
39.33%29.19M
36.31%28.02M
13.31%18.33M
7.89%18.81M
2.27%20.95M
5.74%20.55M
0.82%16.18M
9.65%17.44M
9.40%20.49M
7.95%19.44M
10.11%16.05M
0.18%15.90M
2.39%18.73M
-0.56%18.01M
2.87%14.57M
14.81%15.87M
9.67%18.29M
9.06%18.11M
18.09%14.17M
5.16%13.83M
20.14%16.68M
4.34%16.60M
-5.15%12.00M
-17.91%13.15M
-27.81%13.88M
-5.88%15.91M
10.90%12.65M
29.86%16.02M
30.75%19.23M
33.08%16.91M
--11.40M
--12.33M
--14.71M
--12.70M
その他流動資産
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
31.94%3.06M
-49.13%2.87M
-61.14%2.25M
-61.83%2.27M
-61.93%2.32M
13.54%5.64M
-3.48%5.79M
-9.87%5.96M
-15.22%6.09M
14.40%4.96M
39.11%6.00M
53.26%6.61M
66.54%7.19M
-41.42%4.34M
-53.12%4.32M
-63.86%4.32M
-71.57%4.32M
-57.27%7.41M
-57.17%9.21M
-44.58%11.94M
--15.18M
--17.33M
--21.49M
--21.54M
流動資産合計
4.96%290.55M
1.24%283.74M
-1.54%305.58M
12.54%313.11M
-0.78%276.82M
4.65%280.26M
7.89%310.38M
-1.44%278.21M
2.19%279.00M
-13.24%267.80M
-13.15%287.69M
--282.29M
-7.16%273.03M
0.67%308.68M
-7.27%331.24M
-50.48%294.10M
--306.64M
--357.22M
-45.01%353.60M
6.54%593.87M
165.29%643.01M
54.33%557.41M
-20.35%286.07M
-9.92%293.41M
-20.99%242.38M
-2.41%361.17M
-3.71%359.14M
-6.73%325.73M
-14.52%306.75M
-2.13%370.07M
-2.42%372.98M
-0.64%349.23M
0.88%358.86M
1.44%378.14M
4.71%382.21M
-1.25%351.47M
-22.13%355.74M
-4.75%372.78M
-0.31%365.03M
10.37%355.91M
38.58%456.82M
43.32%391.38M
30.80%366.15M
20.02%322.48M
9.09%329.65M
17.33%273.08M
-24.01%279.93M
-21.20%268.68M
-10.41%302.19M
-24.43%232.74M
22.53%368.37M
30.23%340.96M
--337.31M
--307.98M
--300.64M
--261.82M
固定資産
純固定資産
-4.06%1.72B
-3.14%1.74B
-2.46%1.77B
-2.08%1.77B
-0.69%1.79B
-2.40%1.80B
-2.53%1.81B
-2.72%1.81B
-3.28%1.81B
-1.73%1.84B
-1.31%1.86B
--1.86B
-2.03%1.87B
-1.98%1.88B
-2.56%1.88B
-3.14%1.91B
--1.91B
--1.93B
7.26%1.95B
22.45%1.97B
55.87%1.82B
37.75%1.61B
41.32%1.64B
42.62%1.65B
1.73%1.17B
3.51%1.17B
4.30%1.16B
4.72%1.16B
4.65%1.15B
3.06%1.13B
2.35%1.11B
1.94%1.11B
1.66%1.10B
3.10%1.09B
3.80%1.09B
3.35%1.08B
2.62%1.08B
1.69%1.06B
0.79%1.05B
0.81%1.05B
0.90%1.05B
0.78%1.04B
1.07%1.04B
1.46%1.04B
1.65%1.04B
1.77%1.03B
1.13%1.03B
0.68%1.03B
0.39%1.03B
0.03%1.02B
0.27%1.02B
0.72%1.02B
--1.02B
--1.02B
--1.02B
--1.01B
-固定資産
-0.26%3.32B
0.07%3.32B
0.94%3.34B
1.12%3.33B
1.63%3.33B
0.75%3.32B
0.54%3.31B
0.61%3.29B
0.27%3.27B
1.04%3.29B
1.36%3.29B
--3.27B
1.17%3.26B
1.37%3.26B
1.08%3.25B
0.72%3.23B
--3.21B
--3.21B
5.02%3.21B
13.71%3.20B
32.11%3.06B
22.94%2.82B
24.79%2.83B
25.56%2.81B
4.53%2.31B
5.40%2.29B
5.70%2.27B
5.82%2.24B
5.69%2.21B
4.90%2.17B
4.54%2.14B
4.36%2.12B
4.06%2.09B
4.54%2.07B
4.87%2.05B
4.55%2.03B
4.18%2.01B
3.80%1.98B
3.34%1.96B
3.34%1.94B
3.42%1.93B
3.39%1.91B
3.50%1.89B
3.73%1.88B
3.85%1.87B
4.06%1.85B
3.70%1.83B
3.43%1.81B
3.23%1.80B
3.06%1.78B
3.23%1.76B
3.57%1.75B
--1.74B
--1.72B
--1.71B
--1.69B
-減価償却累計額
4.19%1.60B
3.88%1.58B
5.06%1.57B
5.03%1.55B
4.49%1.53B
4.78%1.52B
4.53%1.49B
5.02%1.48B
5.02%1.47B
4.80%1.45B
5.07%1.43B
--1.41B
5.79%1.40B
6.29%1.38B
6.59%1.36B
6.86%1.32B
--1.30B
--1.28B
1.72%1.25B
2.10%1.24B
7.83%1.23B
7.57%1.21B
7.39%1.19B
7.33%1.16B
7.56%1.14B
7.44%1.12B
7.22%1.10B
7.01%1.08B
6.84%1.06B
6.95%1.05B
7.02%1.03B
7.13%1.01B
6.84%995.35M
6.21%978.84M
6.11%961.98M
5.96%945.30M
6.06%931.66M
6.34%921.64M
6.45%906.62M
6.49%892.16M
6.63%878.42M
6.71%866.73M
6.63%851.71M
6.70%837.77M
6.79%823.84M
7.12%812.23M
7.21%798.73M
7.26%785.17M
7.27%771.45M
7.41%758.26M
7.58%745.02M
7.82%732.03M
--719.20M
--705.95M
--692.52M
--678.94M
のれんおよびその他無形資産
-0.18%24.32M
-0.25%24.32M
-0.31%24.33M
-0.31%24.35M
-0.45%24.37M
-16.45%24.39M
-16.44%24.41M
-13.13%24.43M
-8.59%24.48M
12.86%29.19M
12.85%29.21M
--28.12M
3.32%26.78M
-0.29%25.86M
-0.29%25.88M
-0.62%25.92M
--25.94M
--25.96M
1.27%25.98M
309.82%26.08M
--25.65M
--6.36M
--6.36M
--6.36M
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----
----
----
----
----
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----
----
----
----
----
----
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その他固定資産
17.96%52.57M
16.00%53.33M
17.36%53.39M
6.56%51.36M
-6.91%44.56M
2.57%45.98M
5.98%45.49M
3.79%48.20M
2.60%47.87M
-3.43%44.82M
-5.48%42.92M
--46.44M
-12.59%46.66M
-17.47%46.41M
-18.31%45.41M
-3.77%53.38M
--56.24M
--55.59M
7.86%57.80M
-15.06%55.47M
-33.66%53.59M
-3.17%65.30M
88.78%122.51M
48.40%103.34M
23.55%80.78M
3.03%67.44M
-2.41%64.90M
4.45%69.64M
0.61%65.38M
3.02%65.45M
3.80%66.50M
6.03%66.67M
5.27%64.99M
1.40%63.53M
1.61%64.07M
0.38%62.89M
-1.99%61.73M
-1.56%62.66M
-1.25%63.05M
4.03%62.65M
6.63%62.99M
5.87%63.65M
5.73%63.85M
0.84%60.22M
0.37%59.08M
-0.01%60.12M
1.83%60.39M
-0.94%59.72M
-0.77%58.86M
6.79%60.13M
8.89%59.30M
11.41%60.29M
--59.31M
--56.30M
--54.46M
--54.11M
固定資産合計
-3.49%1.80B
-2.63%1.82B
-1.96%1.85B
-1.83%1.85B
-0.84%1.86B
-2.50%1.87B
-2.55%1.88B
-2.71%1.88B
-3.21%1.88B
-1.58%1.92B
-1.22%1.93B
--1.94B
-2.25%1.94B
-2.39%1.95B
-2.96%1.96B
-3.12%1.99B
--2.00B
--2.02B
7.20%2.04B
22.08%2.05B
42.01%1.90B
36.03%1.68B
50.64%1.85B
49.49%1.84B
9.69%1.34B
2.97%1.23B
3.78%1.23B
5.22%1.23B
4.95%1.22B
3.58%1.20B
2.71%1.18B
2.19%1.17B
1.85%1.16B
3.00%1.16B
3.68%1.15B
3.08%1.15B
2.01%1.14B
1.21%1.12B
0.67%1.11B
1.07%1.11B
1.52%1.12B
1.30%1.11B
1.29%1.10B
1.44%1.10B
1.52%1.10B
1.72%1.10B
1.20%1.09B
0.59%1.09B
0.41%1.09B
0.39%1.08B
0.70%1.08B
1.26%1.08B
--1.08B
--1.07B
--1.07B
--1.07B
総資産
-2.39%2.09B
-2.13%2.10B
-1.90%2.15B
0.02%2.16B
-0.84%2.14B
-1.62%2.15B
-1.20%2.19B
-2.55%2.16B
-2.55%2.16B
-3.17%2.19B
-2.95%2.22B
--2.22B
-2.88%2.21B
-1.99%2.26B
-3.61%2.29B
-13.76%2.28B
--2.30B
--2.37B
-6.00%2.39B
18.21%2.64B
60.90%2.54B
40.17%2.24B
34.58%2.14B
37.08%2.14B
3.53%1.58B
1.70%1.60B
1.98%1.59B
2.47%1.56B
0.36%1.53B
2.17%1.57B
1.44%1.56B
1.52%1.52B
1.62%1.52B
2.61%1.54B
3.93%1.53B
2.03%1.50B
-4.98%1.50B
-0.34%1.50B
0.43%1.48B
3.17%1.47B
10.05%1.58B
9.68%1.50B
7.32%1.47B
5.13%1.42B
3.17%1.43B
4.49%1.37B
-5.22%1.37B
-4.64%1.35B
-2.16%1.39B
-5.15%1.31B
5.49%1.45B
6.97%1.42B
--1.42B
--1.38B
--1.37B
--1.33B
負債
流動負債
-未払配当金
----
----
----
0.22%6.33M
----
----
----
-78.58%6.32M
----
----
----
--29.49M
----
----
----
--30.30M
--30.58M
--30.85M
-24.14%23.97M
----
-1.70%31.60M
----
----
----
3.30%32.14M
----
----
----
1.56%31.12M
----
----
----
3.14%30.64M
----
----
----
-69.93%29.71M
--27.78M
--27.52M
--27.36M
--98.80M
----
----
----
----
--41.69M
----
----
83.38%17.85M
----
----
----
--9.73M
--15.49M
----
----
-その他未払金
-0.90%299.20M
-27.09%226.79M
0.69%245.81M
19.29%21.36M
-2.15%301.92M
5.05%311.08M
-23.38%244.13M
-26.88%17.91M
8.79%308.54M
-2.65%296.11M
-4.62%318.60M
--24.49M
-8.48%283.60M
48.86%304.16M
19.05%334.04M
-7.58%309.87M
--204.33M
--280.60M
-6.48%25.84M
91.57%335.29M
79.71%27.63M
-29.55%175.02M
4.47%164.94M
4.58%246.03M
29.94%15.37M
0.64%248.44M
22.91%157.88M
2.25%235.26M
-40.81%11.83M
2.94%246.86M
-3.49%128.46M
-0.27%230.08M
27.04%19.99M
19.68%239.81M
43.73%133.10M
67.98%230.70M
-18.91%15.73M
22.87%200.38M
-37.84%92.60M
-31.15%137.34M
-88.34%19.40M
-9.19%163.08M
11.84%148.99M
5.00%199.46M
-8.53%166.43M
32.29%179.59M
41.26%133.21M
6.26%189.96M
972.11%181.96M
1.17%135.75M
-28.85%94.30M
6.36%178.77M
--16.97M
--134.18M
--132.53M
--168.09M
未払費用
----
--78.34M
-7.13%41.21M
6.20%138.38M
----
----
--44.38M
1.73%130.29M
----
-15.47%26.34M
----
--128.07M
--33.59M
--31.16M
----
----
----
----
22.06%136.55M
----
-14.61%111.87M
--45.98M
----
----
6.47%131.00M
----
----
--9.89M
-8.47%123.05M
----
-1.56%27.23M
----
6.12%134.43M
----
1.77%27.67M
----
-5.61%126.68M
----
--27.19M
--64.98M
--134.20M
----
----
----
----
----
----
----
----
----
--36.39M
----
--133.17M
----
----
----
短期借入金およびリース負債
--149.85M
--149.63M
--149.40M
198804.00%149.18M
----
----
----
0.00%75.00K
----
----
----
--75.00K
----
----
----
----
----
----
-99.69%124.00K
----
--39.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
300.00%25.00M
--25.00M
--18.75M
-0.76%12.50M
-1.82%6.25M
--0.00
----
32.73%12.60M
32.29%6.37M
----
--14.18M
--9.49M
--4.81M
繰延負債
----
----
----
2.37%89.56M
----
----
----
-7.92%87.49M
----
----
----
--95.02M
----
----
----
----
--120.03M
----
-1.69%93.16M
----
15.94%94.76M
----
2.62%107.10M
----
7.13%81.73M
----
1.41%104.36M
----
5.41%76.29M
----
6.26%102.91M
----
13.04%72.38M
----
11.06%96.85M
----
8.56%64.03M
----
9.51%87.20M
----
18.37%58.98M
--63.46M
14.64%79.63M
----
--49.83M
----
10.17%69.46M
----
----
15.91%47.37M
14.85%63.05M
----
--37.70M
--40.87M
--54.90M
----
その他流動負債
-0.90%299.20M
-27.09%226.79M
0.69%245.81M
5.24%110.92M
-2.15%301.92M
5.05%311.08M
-23.38%244.13M
-11.81%105.40M
8.79%308.54M
-2.65%296.11M
-4.62%318.60M
--119.51M
-8.48%283.60M
-6.23%304.16M
19.05%334.04M
-7.58%309.87M
--324.36M
--280.60M
-2.77%118.99M
91.57%335.29M
26.04%122.39M
-29.55%175.02M
3.74%272.04M
4.58%246.03M
10.19%97.11M
0.64%248.44M
13.35%262.25M
2.25%235.26M
-4.59%88.12M
2.94%246.86M
0.62%231.37M
-0.27%230.08M
15.80%92.36M
19.68%239.81M
27.89%229.95M
67.98%230.70M
1.76%79.76M
-11.55%200.38M
-21.35%179.81M
-31.15%137.34M
-63.76%78.38M
26.14%226.53M
12.80%228.62M
5.00%199.46M
18.85%216.26M
-1.93%179.59M
28.80%202.67M
6.26%189.96M
232.84%181.96M
4.61%183.13M
-16.05%157.35M
6.36%178.77M
--54.67M
--175.05M
--187.43M
--168.09M
流動負債合計
37.12%580.05M
27.91%581.01M
32.53%593.87M
37.74%625.60M
-5.19%423.03M
-1.00%454.24M
-2.98%448.11M
-7.11%454.21M
-0.67%446.21M
-2.54%458.84M
-1.62%461.90M
--488.97M
-3.52%449.22M
-1.69%470.79M
4.42%469.52M
3.71%465.61M
--478.88M
--449.65M
3.15%465.26M
27.03%448.95M
14.93%451.06M
-2.84%353.43M
17.03%444.88M
17.63%442.66M
7.64%392.47M
3.47%363.76M
4.12%380.13M
0.14%376.30M
-2.98%364.62M
3.93%351.56M
1.52%365.11M
6.30%375.79M
1.90%375.83M
6.99%338.27M
10.21%359.63M
2.85%353.51M
-17.23%368.82M
0.08%316.18M
3.69%326.33M
4.05%343.72M
29.37%445.61M
1.26%315.93M
5.83%314.72M
10.41%330.33M
8.98%344.44M
21.94%312.00M
-2.72%297.37M
-2.19%299.18M
-0.94%316.07M
-13.62%255.86M
3.39%305.69M
10.99%305.88M
--319.06M
--296.22M
--295.68M
--275.61M
固定負債
長期借入金およびリース負債
-17.30%944.83M
-11.24%1.00B
-13.48%1.03B
-15.02%979.48M
-0.96%1.14B
-1.28%1.13B
1.88%1.19B
3.16%1.15B
-0.20%1.15B
-2.09%1.14B
-2.14%1.17B
--1.12B
4.67%1.16B
9.39%1.17B
6.84%1.20B
-16.92%1.10B
--1.07B
--1.12B
-30.28%1.08B
-4.81%1.33B
285.66%1.54B
249.07%1.40B
130.21%920.84M
138.02%952.09M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
8.47%400.00M
6.67%400.00M
4.92%400.00M
3.23%400.00M
-6.35%368.75M
-6.25%375.00M
-4.69%381.25M
-24.39%387.50M
-24.10%393.75M
-23.81%400.00M
-25.37%400.00M
-5.22%512.50M
-4.89%518.76M
--525.04M
--536.00M
--540.72M
--545.43M
-長期借入金
-31.19%336.78M
-19.01%381.84M
-23.93%400.90M
-29.61%335.46M
3.64%489.41M
4.24%471.46M
10.87%527.02M
14.87%476.58M
6.22%472.22M
-0.40%452.28M
-1.72%475.34M
--414.90M
19.21%444.55M
38.72%454.11M
28.31%483.68M
-35.19%372.89M
--327.36M
--376.97M
-64.04%327.25M
-38.79%575.35M
127.50%910.00M
135.00%940.00M
15.00%460.00M
21.25%485.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
0.00%400.00M
8.47%400.00M
6.67%400.00M
4.92%400.00M
3.23%400.00M
-6.35%368.75M
-6.25%375.00M
-4.69%381.25M
-24.39%387.50M
-24.10%393.75M
-23.81%400.00M
-25.37%400.00M
-5.22%512.50M
-4.89%518.76M
--525.04M
--536.00M
--540.72M
--545.43M
-長期リース負債
-6.89%608.05M
-5.65%618.61M
-5.23%632.31M
-4.73%644.03M
-4.14%653.06M
-4.91%655.67M
-4.26%667.18M
-3.76%675.99M
-4.21%681.27M
-3.17%689.50M
-2.42%696.87M
--702.41M
-2.75%711.20M
-3.61%712.06M
-4.03%714.15M
-2.98%731.30M
--738.72M
--744.15M
18.28%748.30M
65.21%753.79M
--632.63M
--456.27M
--460.84M
--467.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-31.17%18.39M
127.61%23.86M
1486.46%26.72M
2527.49%13.48M
--11.10M
--10.48M
4451.35%1.68M
-69.93%513.00K
----
-100.00%0.00
-99.43%37.00K
-73.91%1.71M
-74.65%4.08M
-69.04%6.83M
-62.85%6.52M
-58.22%6.54M
43.51%16.08M
153.56%22.07M
82.28%17.56M
20.78%15.65M
107.98%11.21M
168.72%8.70M
21.81%9.63M
32.74%12.96M
-52.31%5.39M
-72.18%3.24M
-53.17%7.91M
-67.27%9.76M
-25.08%11.30M
-17.80%11.64M
-56.36%16.89M
-33.80%29.82M
-68.14%15.08M
--14.17M
--38.70M
--45.05M
--47.34M
その他固定負債
-6.44%97.52M
-10.01%96.53M
-13.14%95.53M
-0.71%46.52M
-20.33%104.23M
-12.42%107.27M
-12.21%109.98M
-12.80%46.85M
-2.82%130.84M
-8.09%122.48M
-5.23%125.27M
--53.73M
-7.22%134.63M
-13.12%133.26M
52.71%132.19M
48.32%145.11M
--153.37M
--86.56M
9.94%88.61M
46.35%97.83M
-37.73%80.61M
-49.02%66.85M
-43.05%72.45M
-46.40%70.08M
0.50%129.44M
2.16%131.13M
-2.85%127.21M
-0.38%130.76M
-0.43%128.79M
0.10%128.35M
3.42%130.93M
4.27%131.25M
2.17%129.35M
0.17%128.23M
-5.90%126.61M
-5.07%125.88M
-5.23%126.61M
-1.60%128.01M
5.38%134.55M
6.63%132.61M
8.42%133.59M
6.43%130.08M
5.32%127.68M
5.94%124.36M
2.62%123.22M
1.98%122.22M
19.14%121.23M
1.46%117.39M
4.50%120.07M
10.86%119.86M
0.34%101.75M
17.64%115.70M
--114.90M
--108.12M
--101.40M
--98.35M
固定負債合計
-16.39%1.04B
-11.13%1.10B
-13.45%1.13B
-15.20%1.07B
-2.93%1.25B
-2.36%1.23B
0.52%1.30B
1.75%1.27B
-0.47%1.28B
-2.71%1.26B
-2.45%1.30B
--1.25B
3.29%1.29B
6.56%1.30B
2.79%1.33B
-19.18%1.25B
--1.22B
--1.29B
-24.60%1.26B
3.73%1.55B
186.76%1.67B
155.49%1.49B
83.42%1.06B
86.83%1.09B
0.53%584.04M
1.20%583.29M
0.49%579.05M
-2.56%583.12M
-3.43%580.96M
-3.10%576.39M
-2.92%576.21M
-0.00%598.44M
-0.13%601.61M
-0.76%594.80M
-0.35%593.54M
1.10%598.47M
1.70%602.40M
-0.29%599.34M
0.25%595.60M
6.56%591.96M
5.93%592.33M
5.57%601.07M
3.22%594.13M
-4.14%555.53M
-4.94%559.17M
-4.87%569.34M
-18.43%575.59M
-18.57%579.55M
-17.99%588.21M
-20.02%598.48M
-6.45%705.61M
-6.21%711.72M
--717.26M
--748.28M
--754.25M
--758.86M
負債合計
-2.83%1.62B
-0.63%1.68B
-1.69%1.72B
-1.23%1.70B
-3.51%1.67B
-2.00%1.69B
-0.40%1.75B
-0.75%1.72B
-0.52%1.73B
-2.66%1.72B
-2.23%1.76B
--1.73B
1.44%1.74B
4.23%1.77B
3.21%1.80B
-14.03%1.71B
--1.70B
--1.74B
-18.71%1.73B
8.20%1.99B
117.70%2.13B
94.68%1.84B
57.11%1.51B
59.69%1.53B
3.27%976.51M
2.06%947.05M
1.90%959.18M
-1.52%959.42M
-3.26%945.57M
-0.55%927.95M
-1.24%941.32M
2.34%974.23M
0.64%977.43M
1.92%933.07M
3.39%953.17M
1.74%951.97M
-6.43%971.22M
-0.16%915.52M
1.44%921.93M
5.62%935.68M
14.87%1.04B
4.05%917.00M
4.11%908.85M
0.81%885.87M
-0.07%903.61M
3.16%881.33M
-13.68%872.96M
-13.65%878.73M
-12.74%904.28M
-18.21%854.34M
-3.68%1.01B
-1.63%1.02B
--1.04B
--1.04B
--1.05B
--1.03B
株主資本
普通株主資本
-38.32%11.98M
-47.31%9.44M
-44.20%7.91M
-16.09%10.74M
66.04%19.43M
104.53%17.92M
235.45%14.18M
211.59%12.80M
334.10%11.70M
3865.16%8.76M
1804.50%4.23M
--4.11M
1076.86%2.69M
-4.74%221.00K
-5.53%222.00K
-95.68%229.00K
--232.00K
--235.00K
-0.84%235.00K
2135.44%5.30M
-99.53%237.00K
-99.50%237.00K
-31.20%31.90M
-19.78%35.59M
12.83%49.97M
8.92%47.74M
10.16%46.37M
11.52%44.36M
-20.77%44.29M
-17.64%43.83M
-17.29%42.09M
-17.21%39.78M
8.12%55.90M
12.45%53.22M
17.75%50.88M
19.29%48.05M
-8.18%51.70M
-6.82%47.33M
-2.71%43.21M
0.24%40.28M
40.04%56.31M
34.35%50.79M
23.74%44.42M
15.92%40.19M
-22.63%40.21M
-13.07%37.81M
-6.11%35.90M
0.85%34.67M
79.75%51.97M
88.20%43.49M
145.90%38.23M
219.41%34.38M
--28.91M
--23.11M
--15.55M
--10.76M
利益剰余金
0.80%453.49M
-6.01%416.38M
-1.33%420.85M
5.52%450.95M
8.44%449.89M
-2.25%442.99M
-6.47%426.52M
-10.92%427.35M
-11.95%414.86M
-6.80%453.20M
-6.42%456.02M
--479.72M
-16.46%471.17M
-19.47%486.27M
-22.53%487.29M
-14.09%564.00M
--603.87M
--628.98M
51.29%663.40M
59.58%656.54M
-21.93%438.50M
-31.49%411.43M
4.67%607.43M
5.04%577.55M
5.41%561.65M
1.43%600.56M
1.39%580.31M
7.76%549.84M
8.11%532.81M
7.12%592.10M
7.23%572.34M
0.24%510.26M
0.89%492.84M
1.62%552.77M
2.35%533.76M
1.81%509.02M
0.58%488.48M
1.24%543.96M
-0.88%521.53M
-0.64%499.99M
-1.52%485.69M
18.36%537.30M
12.66%526.18M
12.35%503.18M
12.42%493.17M
7.51%453.94M
14.05%467.05M
15.95%447.88M
17.00%438.67M
24.08%422.22M
21.69%409.50M
21.94%386.27M
--374.92M
--340.27M
--336.52M
--316.78M
資本準備金
-38.77%11.76M
-47.92%9.22M
-44.91%7.69M
-16.38%10.52M
67.31%19.20M
107.24%17.70M
248.50%13.96M
223.60%12.57M
363.90%11.48M
--8.54M
--4.01M
--3.89M
--2.47M
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--0.00
--5.06M
-100.00%0.00
-100.00%0.00
-31.36%31.66M
-19.88%35.35M
12.90%49.73M
8.97%47.50M
10.22%46.13M
11.59%44.12M
-20.86%44.05M
-17.72%43.59M
-17.37%41.85M
-17.30%39.54M
8.16%55.66M
12.51%52.98M
17.85%50.65M
19.40%47.81M
-8.21%51.46M
-6.86%47.09M
-2.73%42.97M
0.24%40.04M
40.27%56.07M
34.57%50.55M
23.89%44.18M
16.03%39.95M
-22.73%39.97M
-13.15%37.57M
-6.15%35.66M
0.85%34.43M
80.39%51.73M
89.07%43.26M
148.04%37.99M
224.11%34.14M
--28.68M
--22.88M
--15.32M
--10.53M
その他の包括利益
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100.00%0.00
29.47%-13.72M
-194.32%-20.35M
-6823.13%-19.45M
-584.79%-9.40M
-222.97%-7.35M
-247.56%-6.91M
-106.31%-281.00K
61.99%1.94M
355.25%5.98M
210.78%4.69M
210.50%4.45M
140.81%1.20M
76.51%-2.34M
69.22%-4.23M
62.88%-4.03M
70.30%-2.93M
-47.51%-9.97M
-268.86%-13.74M
-169.43%-10.85M
-10.16%-9.88M
-29.74%-6.76M
21.30%-3.73M
11.44%-4.03M
-55.49%-8.96M
22.14%-5.21M
28.42%-4.73M
56.18%-4.55M
57.10%-5.76M
62.30%-6.69M
68.75%-6.61M
61.75%-10.38M
57.57%-13.44M
47.94%-17.74M
---21.16M
---27.13M
---31.67M
---34.08M
その他資本項目
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--0.00
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--0.00
純資産合計
-0.82%465.47M
-7.61%425.83M
-2.71%428.77M
4.89%461.69M
10.02%469.31M
-0.23%460.92M
-4.25%440.70M
-9.03%440.15M
-9.98%426.56M
-5.04%461.97M
-5.59%460.25M
--483.82M
-16.01%473.87M
-19.47%486.49M
-22.52%487.51M
-12.94%564.23M
--604.10M
--629.22M
58.62%663.63M
65.25%648.11M
-30.81%418.39M
-39.48%392.21M
0.21%629.93M
0.93%605.78M
3.94%604.71M
1.19%648.02M
2.11%628.62M
9.58%600.18M
6.85%581.78M
6.38%640.38M
5.83%615.63M
0.11%547.70M
3.43%544.51M
3.71%601.96M
4.84%581.72M
2.55%547.11M
-2.20%526.44M
-0.62%580.43M
-1.20%554.87M
-0.86%533.51M
1.82%538.27M
19.88%584.07M
12.96%561.63M
13.09%538.16M
9.22%528.64M
7.00%487.20M
14.48%497.18M
18.11%475.85M
26.48%484.03M
35.41%455.33M
35.55%434.29M
37.29%402.90M
--382.68M
--336.25M
--320.39M
--293.46M
通貨単位
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監査意見
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よくある質問
CBRL 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Cracker Barrel Old Country Store Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Cracker Barrel Old Country Store Inc の現金及び現金同等物は 26.05M でした。
Cracker Barrel Old Country Store Inc の総負債はいくらですか？
Cracker Barrel Old Country Store Inc は最新の報告四半期において、総負債が 1.70B で、流動負債が 625.60M で、非流動負債が 1.07B であることを報告しました。
Cracker Barrel Old Country Store Inc の総資産はいくらですか？
最近の報告四半期において、Cracker Barrel Old Country Store Inc の総資産は 2.16B で、流動資産が 313.11M 、非流動資産が 1.85B であることを報告しました。
Cracker Barrel Old Country Store Inc の株主資本はどのくらいですか？
Cracker Barrel Old Country Store Inc は最新の報告四半期において、総株主資本が 461.69M であると報告しました。