Buy Day today: Good (67) Broad market participation · no major macro event

Cracker Barrel Old Country Store (CBRL)

Consumer Cyclical Restaurants

57.80 $

+2.5% vs. previous close

Closing price · As of: 3. Aug 2026

Cracker Barrel Old Country Store (CBRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,088 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet CBRL
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,218	2,220	2,185	2,157	2,161	2,193	2,150	2,139	2,162	2,151	2,104	2,088
Current Assets	282	288	268	279	278	310	280	277	313	306	284	291
Cash	25	14	13	12	12	12	10	9.8	40	8.9	8.6	26
Cash & Short-Term Investments	25	14	13	12	12	12	10	9.8	40	8.9	8.6	26
Receivables	30	32	42	57	49	40	51	53	48	40	50	42
Inventory	189	207	173	175	181	202	173	169	181	209	180	180
Goodwill	4.7	4.7	4.7	0.0	0.0	–	–	–	–	–	–	–
Intangible Assets	23	25	24	24	24	24	24	24	24	24	24	24
Total Liabilities	1,734	1,759	1,723	1,731	1,721	1,752	1,689	1,670	1,700	1,723	1,678	1,622
Current Liabilities	489	462	459	446	454	448	454	423	626	594	581	580
Short-Term Debt	46	57	–	52	50	–	–	–	200	149	150	150
Accounts Payable	165	143	136	138	162	160	143	121	170	157	126	131
Long-Term Debt	475	475	452	472	477	527	471	489	335	401	382	337
Shareholders' Equity	484	460	462	427	440	441	461	469	462	429	426	465
Retained Earnings	480	456	453	415	427	427	443	450	451	421	416	453
Shares Outstanding	22	22	22	22	22	22	22	22	23	22	22	23

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings