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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
CBRL

Cracker Barrel Old Country Store

Consumer Cyclical · Restaurants

56.40$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

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 Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CBRL
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
1,499 1,535 1,535 1,522 1,522 1,557 1,568 1,527 1,560 1,588 1,595 1,581 2,138 2,137 2,236 2,544 2,920 2,872 2,643 2,392 2,392 2,373 2,302 2,279 2,295 2,287 2,257 2,213 2,218 2,220 2,185 2,157 2,161 2,193 2,150 2,139 2,162 2,151 2,104 2,088
351 382 378 359 349 373 370 307 326 359 361 242 293 286 557 643 825 797 594 310 354 357 307 294 317 331 309 273 282 288 268 279 278 310 280 277 313 306 284 291
125 186 184 161 120 169 174 115 102 170 168 37 43 73 363 437 598 569 385 145 145 126 80 25 45 39 49 22 25 14 13 12 12 12 10 9.8 40 8.9 8.6 26
125 186 184 161 120 169 174 115 102 170 168 37 43 73 363 437 598 569 385 – 145 126 80 25 45 39 49 22 25 14 13 12 12 12 10 9.8 40 8.9 8.6 26
19 20 20 22 18 24 19 19 22 17 22 23 33 27 21 20 22 71 27 27 27 45 32 52 32 33 37 32 30 32 42 57 49 40 51 53 48 40 50 42
187 156 156 156 191 160 157 156 182 151 153 155 189 157 146 139 156 135 132 138 138 160 154 192 213 231 187 185 189 207 173 175 181 202 173 169 181 209 180 180
– 1,089 1,098 1,106 – 1,114 1,127 1,149 – 1,162 1,166 1,169 – 1,177 1,152 2,016 1,994 – 1,968 1,954 – – 1,914 1,903 1,885 1,876 – 1,861 – – – – – – – – – – – –
– 0.0 0.0 0.0 – 0.0 0.0 19 – – – 6.4 6.4 6.4 6.4 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 0.0 0.0 – – – – – – –
– 0.0 0.0 0.0 – 0.0 0.0 0.0 – – – – – 19 21 21 21 21 21 21 21 21 21 21 21 21 21 22 23 25 24 24 24 24 24 24 24 24 24 24
952 953 933 977 974 941 928 946 959 959 947 977 1,532 1,507 1,844 2,126 2,329 2,263 1,995 1,995 1,728 1,744 1,698 1,715 1,783 1,800 1,770 1,740 1,734 1,759 1,723 1,731 1,721 1,752 1,689 1,670 1,700 1,723 1,678 1,622
354 360 338 376 376 365 352 365 376 380 364 392 443 445 353 451 445 439 449 135 465 450 479 466 502 470 471 449 489 462 459 446 454 448 454 423 626 594 581 580
0.1 29 0.0 3.5 0.0 27 400 76 – 3.7 – 82 51 50 44 82 39 41 39 – 51 – 120 – 55 – – – 46 57 – 52 50 – – – 200 149 150 150
119 100 98 118 130 107 105 122 131 118 115 132 146 123 88 104 136 118 114 135 135 138 124 125 170 135 135 132 165 143 136 138 162 160 143 121 170 157 126 131
– 400 400 400 – 400 400 400 – 400 400 400 – 940 940 910 835 – 575 327 – – 327 423 484 454 – 415 475 475 452 472 477 527 471 489 335 401 382 337
547 582 602 545 548 616 640 582 600 629 648 605 606 630 392 418 592 609 648 2,392 664 629 604 564 511 488 486 474 484 460 462 427 440 441 461 469 462 429 426 465
509 534 553 493 510 572 592 533 550 580 601 562 578 607 411 438 609 623 657 657 663 629 604 564 511 487 486 471 480 456 453 415 427 427 443 450 451 421 416 453
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 22 22 22 22 22 22 22 22 22 22 22 23 22 22 23

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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