Cracker Barrel Old Country Store

Consumer Cyclical · Restaurants

51.80$ -0.1% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 2,162 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	676	829	992	1,278	1,335	1,213	1,264	1,326	1,435	1,533	1,681	1,265	1,314	1,245	1,292	1,311	1,419	1,388	1,432	1,576	1,498	1,522	1,527	1,581	2,544	2,392	2,295	2,218	2,161	2,162
Current Assets	106	149	165	138	144	155	171	176	203	190	270	200	221	198	236	246	337	302	330	457	356	359	307	242	643	354	317	282	278	313
Cash	29	65	63	18	14	12	15	14	29	17	90	14	12	12	48	52	152	122	119	265	151	161	115	37	437	145	45	25	12	40
Cash & Short-Term Investments	29	65	63	18	14	12	15	14	29	17	90	14	12	12	48	52	152	122	119	265	151	161	115	37	437	145	45	25	12	40
Receivables	2.8	4.8	5.2	8.9	12	10	8.2	9.0	9.8	14	11	12	20	17	14	20	15	16	26	18	36	22	19	23	49	27	32	30	49	48
Inventory	62	73	92	101	107	117	125	136	142	143	138	144	156	137	144	142	143	147	165	153	152	156	156	155	139	138	213	189	181	181
Property, Plant & Equipment	–	–	–	–	1,075	955	985	1,040	1,119	1,218	1,270	1,019	1,045	1,002	1,004	1,009	1,022	1,026	1,043	1,053	1,080	1,098	1,149	1,169	1,822	1,954	1,903	1,861	–	–
Goodwill	–	–	–	111	107	93	93	93	94	94	94	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	4.7	4.7	4.7	4.7	0.0	–
Intangible Assets	–	–	–	111	107	93	93	93	93	94	94	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	21	21	21	23	24	24
Total Liabilities	110	168	189	487	506	367	481	531	555	663	1,379	1,161	1,221	1,110	1,100	1,043	1,036	904	904	1,038	971	977	946	977	2,126	1,728	1,783	1,734	1,721	1,700
Current Liabilities	83	89	104	144	174	197	233	247	247	295	296	275	265	265	310	267	319	316	344	446	369	376	365	392	451	465	502	489	454	626
Short-Term Debt	4.1	3.7	2.7	2.7	0.2	0.2	0.1	0.1	4.7	1.6	8.1	8.2	8.7	7.4	6.8	0.1	38	44	25	395	64	3.5	0.2	82	82	51	55	46	50	200
Accounts Payable	31	27	38	67	62	65	74	82	53	98	71	93	93	92	116	100	101	111	98	133	132	118	122	132	104	135	170	165	162	170
Long-Term Debt	–	–	–	–	293	125	195	187	186	212	911	756	779	638	574	550	525	400	375	400	400	400	400	400	910	327	423	415	477	335
Shareholders' Equity	566	660	803	791	829	846	783	795	880	870	302	104	93	136	192	268	383	484	529	538	526	545	582	605	418	664	511	484	440	462
Retained Earnings	333	418	521	590	648	696	782	794	866	870	302	113	119	167	234	299	375	439	493	486	488	493	533	562	438	663	511	480	427	451
Shares Outstanding	61	61	63	59	58	60	56	56	55	53	48	32	23	23	24	24	23	24	24	24	24	24	24	24	24	24	23	22	22	22

Data as of: September 25, 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?

Balance Sheet

Cookie settings