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CBRL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.15B
-1.9%
2.15B
-1.9%
2.16B
+0.02%
2.14B
-0.84%
2.15B
-1.62%
2.19B
-1.2%
2.16B
-2.55%
2.16B
-2.55%
2.19B
-3.17%
2.22B
-2.95%
2.22B
-3.35%
2.21B
-2.88%
2.26B
-1.99%
2.29B
-3.61%
2.29B
-4.05%
2.28B
-13.76%
2.30B
--
2.37B
--
2.39B
-6%
2.64B
+18.21%
Total Current Assets
305.58M
-1.54%
305.58M
-1.54%
313.11M
+12.54%
276.82M
-0.78%
280.26M
+4.65%
310.38M
+7.89%
278.21M
-1.44%
279.00M
+2.19%
267.80M
-13.24%
287.69M
-13.15%
282.29M
-11.03%
273.03M
-7.16%
308.68M
+0.67%
331.24M
-7.27%
317.28M
-10.27%
294.10M
-50.48%
306.64M
--
357.22M
--
353.60M
-45.01%
593.87M
+6.54%
Cash & Short Term Investments
8.94M
-22.52%
8.94M
-22.52%
39.64M
+229.4%
9.81M
-17.2%
10.35M
-17.9%
11.53M
-17.11%
12.04M
-52.14%
11.85M
-47.21%
12.60M
-74.49%
13.91M
-64.05%
25.15M
-44.25%
22.45M
-9.37%
49.40M
-38.02%
38.70M
-69.25%
45.10M
-68.81%
24.77M
-93.56%
79.71M
--
125.86M
--
144.59M
-66.91%
384.59M
+5.85%
Loans & Receivables - Net
39.68M
-0.55%
39.68M
-0.55%
47.89M
-2.44%
53.09M
-6.06%
51.04M
+22.92%
39.90M
+23.84%
49.09M
+51%
56.51M
+76.11%
41.52M
+13.72%
32.22M
-2.2%
32.51M
-6.31%
32.09M
-38.33%
36.51M
-18.2%
32.94M
-26.69%
34.70M
-28.45%
52.02M
-4.66%
44.64M
--
44.94M
--
48.49M
-1.05%
54.57M
+164.92%
Inventories - Total
209.15M
+3.58%
209.15M
+3.58%
180.59M
-0.21%
168.69M
-3.76%
172.99M
+0.17%
201.91M
-2.58%
180.96M
-4.44%
175.28M
-5.16%
172.70M
-7.77%
207.27M
-10.28%
189.36M
-11.2%
184.81M
-3.92%
187.25M
+21.68%
231.01M
+44.71%
213.25M
+54.17%
192.36M
+45.31%
153.88M
--
159.63M
--
138.32M
-0.55%
132.38M
-9.5%
Prepaid Expenses
47.82M
-16.15%
47.82M
-16.15%
44.99M
+24.52%
45.23M
+27.89%
45.88M
+11.98%
57.03M
+66.32%
36.13M
+2.46%
35.37M
+5%
40.97M
+15.37%
34.29M
+19.96%
35.27M
+45.59%
33.68M
+35.06%
35.52M
+25.02%
28.58M
+6.7%
24.23M
+9.18%
24.94M
+11.69%
28.41M
--
26.79M
--
22.19M
+23.84%
22.33M
-17.91%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.85B
-1.96%
1.85B
-1.83%
1.86B
-0.84%
1.87B
-2.5%
1.88B
-2.55%
1.88B
-2.71%
1.88B
-3.21%
1.92B
-1.58%
1.93B
-1.22%
1.94B
-2.12%
1.94B
-2.25%
1.95B
-2.39%
1.96B
-2.96%
1.98B
-2.97%
1.99B
-3.12%
2.00B
--
2.02B
--
2.04B
+7.2%
2.05B
+22.08%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.74B
+50.95%
1.77B
-2.46%
1.77B
-2.08%
1.79B
-0.69%
1.80B
-2.4%
1.81B
-2.53%
1.81B
-2.72%
1.81B
-3.28%
1.84B
-1.73%
1.86B
-1.31%
1.86B
-2.2%
1.87B
-2.03%
1.88B
-1.98%
1.89B
-2.56%
1.90B
-2.62%
1.91B
-3.14%
1.91B
--
1.93B
--
1.95B
+7.26%
1.97B
+22.45%
Other Non-Current Assets
53.39M
+17.36%
53.39M
+17.36%
51.36M
+6.56%
44.56M
-6.91%
45.98M
+2.57%
45.49M
+5.98%
48.20M
+3.79%
47.87M
+2.6%
44.82M
-3.43%
42.92M
-5.48%
46.44M
-4.45%
46.66M
-12.59%
46.41M
-17.47%
45.41M
-18.31%
48.60M
-15.91%
53.38M
-3.77%
56.24M
--
55.59M
--
57.80M
+7.86%
55.47M
-15.06%
Intangible Assets - Net
24.33M
-0.31%
24.33M
-0.31%
24.35M
-0.31%
24.37M
-0.45%
24.39M
-16.45%
24.41M
-16.44%
24.43M
-13.13%
24.48M
-8.59%
29.19M
+12.86%
29.21M
+12.85%
28.12M
+8.56%
26.78M
+3.32%
25.86M
-0.29%
25.88M
-0.29%
25.90M
-0.29%
25.92M
-0.62%
25.94M
--
25.96M
--
25.98M
+1.27%
26.08M
+309.82%
Total Liabilities
1.72B
-1.69%
1.72B
-1.69%
1.70B
-1.23%
1.67B
-3.51%
1.69B
-2%
1.75B
-0.4%
1.72B
-0.75%
1.73B
-0.52%
1.72B
-2.66%
1.76B
-2.23%
1.73B
-2.76%
1.74B
+1.44%
1.77B
+4.23%
1.80B
+3.21%
1.78B
+3.2%
1.72B
-14.03%
1.70B
--
1.74B
--
1.73B
-18.71%
2.00B
+8.2%
Total Current Liabilities
593.87M
+32.53%
593.87M
+32.53%
625.60M
+37.74%
423.03M
-5.19%
454.24M
-1%
448.11M
-2.98%
454.21M
-7.11%
446.21M
-0.67%
458.84M
-2.54%
461.90M
-1.62%
488.97M
-2.66%
449.22M
-3.52%
470.79M
-1.69%
469.52M
+4.42%
502.32M
+7.97%
465.61M
+3.71%
478.88M
--
449.65M
--
465.26M
+3.15%
448.95M
+27.03%
Accounts Payable & Accruals
198.66M
-2.61%
198.66M
-2.61%
308.22M
+5.35%
121.12M
-12.02%
143.16M
-12.02%
203.99M
+42.36%
292.58M
-0.33%
137.67M
-16.87%
162.72M
-2.34%
143.29M
+5.77%
293.56M
-4.3%
165.62M
+32.04%
166.63M
+34.44%
135.48M
-1.97%
306.75M
+12.89%
125.44M
+10.36%
123.94M
--
138.20M
--
271.72M
+26.16%
113.67M
-15.2%
Short-Term Debt & Current Portion of Long-Term Debt
149.40M
--
149.40M
--
149.18M
+198804%
--
--
--
--
--
--
75.00K
0%
--
--
--
--
--
--
75.00K
-39.52%
--
--
--
--
--
--
124.00K
0%
--
--
--
--
--
--
124.00K
-99.69%
--
--
Dividends/Distributions Payable
--
--
--
--
6.33M
+0.22%
--
--
--
--
--
--
6.32M
-78.58%
--
--
--
--
--
--
29.49M
-1.57%
--
-100%
--
-100%
--
-100%
29.96M
+24.99%
30.30M
--
30.58M
--
30.85M
--
23.97M
-24.14%
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
50.95M
+2.23%
--
--
--
--
--
--
49.84M
+7.56%
--
--
--
--
--
--
46.34M
-15.09%
--
--
--
--
--
--
54.57M
+8.17%
--
--
--
--
--
--
50.45M
+19.27%
--
-100%
Other Current Liabilities
245.81M
+0.69%
245.81M
+0.69%
110.92M
+5.24%
301.92M
-2.15%
311.08M
+5.05%
244.13M
-23.38%
105.40M
-11.81%
308.54M
+8.79%
296.11M
-2.65%
318.60M
-4.62%
119.51M
+7.75%
283.60M
-8.48%
304.16M
-6.23%
334.04M
+19.05%
110.91M
-6.79%
309.87M
-7.58%
324.36M
--
280.60M
--
118.99M
-2.77%
335.29M
+91.57%
Total Non-Current Liabilities
--
-100%
1.13B
-13.45%
1.07B
-15.2%
1.25B
-2.93%
1.23B
-2.36%
1.30B
+0.52%
1.27B
+1.75%
1.28B
-0.47%
1.26B
-2.71%
1.30B
-2.45%
1.25B
-2.79%
1.29B
+3.29%
1.30B
+6.56%
1.33B
+2.79%
1.28B
+1.45%
1.25B
-19.18%
1.22B
--
1.29B
--
1.26B
-24.6%
1.55B
+3.73%
Debt - Long-Term
400.90M
-23.93%
400.90M
-23.93%
335.46M
-29.61%
489.41M
+3.64%
471.46M
+4.24%
527.02M
+10.87%
476.58M
+14.87%
472.22M
+6.22%
452.28M
-0.4%
475.34M
-1.72%
414.90M
-1.97%
444.55M
+19.21%
454.11M
+38.72%
483.68M
+28.31%
423.25M
+29.33%
372.89M
-35.19%
327.36M
--
376.97M
--
327.25M
-64.04%
575.35M
-38.79%
Other Non-Current Liabilities
95.53M
-13.14%
95.53M
-13.14%
46.52M
-0.71%
104.23M
-20.33%
107.27M
-12.42%
109.98M
-12.21%
46.85M
-12.8%
130.84M
-2.82%
122.48M
-8.09%
125.27M
-5.23%
53.73M
-3.2%
134.63M
-7.22%
133.26M
-13.12%
132.19M
+52.71%
55.51M
-37.36%
145.11M
+48.32%
153.37M
--
86.56M
--
88.61M
+9.94%
97.83M
+46.35%
Total Shareholders' Equity
428.77M
-2.71%
428.77M
-2.71%
461.69M
+4.89%
469.31M
+10.02%
460.92M
-0.23%
440.70M
-4.25%
440.15M
-9.03%
426.56M
-9.98%
461.97M
-5.04%
460.25M
-5.59%
483.82M
-5.41%
473.87M
-16.01%
486.49M
-19.47%
487.51M
-22.52%
511.48M
-22.93%
564.23M
-12.94%
604.10M
--
629.22M
--
663.63M
+58.62%
648.11M
+65.25%
Shareholders' Equity
428.77M
-2.71%
428.77M
-2.71%
461.69M
+4.89%
469.31M
+10.02%
460.92M
-0.23%
440.70M
-4.25%
440.15M
-9.03%
426.56M
-9.98%
461.97M
-5.04%
460.25M
-5.59%
483.82M
-5.41%
473.87M
-16.01%
486.49M
-19.47%
487.51M
-22.52%
511.48M
-22.93%
564.23M
-12.94%
604.10M
--
629.22M
--
663.63M
+58.62%
648.11M
+65.25%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
428.77M
-2.71%
428.77M
-2.71%
461.69M
+4.89%
469.31M
+10.02%
460.92M
-0.23%
440.70M
-4.25%
440.15M
-9.03%
426.56M
-9.98%
461.97M
-5.04%
460.25M
-5.59%
483.82M
-5.41%
473.87M
-16.01%
486.49M
-19.47%
487.51M
-22.52%
511.48M
-22.93%
564.23M
-12.94%
604.10M
--
629.22M
--
663.63M
+58.62%
648.11M
+65.25%
Total Liabilities & Equity
2.15B
-1.9%
2.15B
-1.9%
2.16B
+0.02%
2.14B
-0.84%
2.15B
-1.62%
2.19B
-1.2%
2.16B
-2.55%
2.16B
-2.55%
2.19B
-3.17%
2.22B
-2.95%
2.22B
-3.35%
2.21B
-2.88%
2.26B
-1.99%
2.29B
-3.61%
2.29B
-4.05%
2.28B
-13.76%
2.30B
--
2.37B
--
2.39B
-6%
2.64B
+18.21%
Net Debt
541.36M
+5.02%
541.36M
+5.02%
444.99M
-4.22%
479.60M
+4.18%
461.12M
+4.88%
515.49M
+11.72%
464.62M
+19.18%
460.36M
+9.07%
439.68M
+8.64%
461.43M
+3.7%
389.83M
+3.06%
422.09M
+21.25%
404.71M
+63.42%
444.97M
+77.2%
378.27M
+106.95%
348.12M
+82.49%
247.65M
--
251.11M
--
182.78M
-64.33%
190.76M
-66.92%
Working Capital
-288.29M
+109.3%
-288.29M
+109.3%
-312.49M
+77.56%
-146.21M
-12.56%
-173.98M
-8.93%
-137.74M
-20.94%
-175.99M
-14.85%
-167.20M
-5.1%
-191.04M
+17.85%
-174.21M
+25.98%
-206.68M
+11.69%
-176.19M
+2.73%
-162.11M
-5.89%
-138.28M
+49.61%
-185.05M
+65.72%
-171.51M
-218.35%
-172.25M
--
-92.42M
--
-111.67M
-158.17%
144.91M
-28.96%
