Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Cash & Equivalents	39.64	12.04	25.15	45.11	144.59
Cash & Short-Term Investments	39.64	12.04	25.15	45.11	144.59
Cash Growth	229.40%	-52.14%	-44.25%	-68.81%	-66.91%
Accounts Receivable	35.07	39.2	30.45	32.25	27.37
Other Receivables	12.82	9.88	2.06	2.45	21.12
Receivables	47.89	49.09	32.51	34.7	48.5
Inventory	180.59	180.96	189.36	213.25	138.32
Prepaid Expenses	44.99	36.14	35.27	24.23	22.19
Total Current Assets	313.11	278.21	282.29	317.28	353.6
Property, Plant & Equipment	1,773	1,811	1,861	1,903	1,954
Goodwill	-	-	4.69	4.69	4.69
Other Intangible Assets	24.35	24.43	23.43	21.21	21.29
Other Long-Term Assets	51.36	48.2	46.44	48.6	57.8
Total Assets	2,162	2,161	2,218	2,295	2,392
Accounts Payable	169.85	162.29	165.48	169.87	135.18
Accrued Expenses	95.84	88.86	89.24	76.67	88.52
Current Portion of Long-Term Debt	149.18	0.08	0.08	0.12	0.12
Current Portion of Leases	50.95	49.84	46.34	54.57	50.45
Current Unearned Revenue	89.56	87.49	95.02	93.62	93.16
Other Current Liabilities	70.23	65.66	92.82	107.47	97.84
Total Current Liabilities	625.6	454.21	488.97	502.32	465.26
Long-Term Debt	335.46	476.58	414.9	423.25	327.25
Long-Term Leases	644.03	675.99	702.41	722.16	748.31
Pension & Post-Retirement Benefits	22.7	-	-	-	-
Long-Term Deferred Tax Liabilities	48.59	67.71	74.26	80.19	98.63
Other Long-Term Liabilities	23.82	46.85	53.73	55.51	88.62
Total Liabilities	1,700	1,721	1,734	1,783	1,728
Common Stock	0.22	0.22	0.22	0.22	0.24
Additional Paid-In Capital	10.52	12.58	3.89	-	-
Retained Earnings	450.95	427.35	479.72	511.26	663.4
Shareholders' Equity	461.69	440.15	483.83	511.48	663.63
Total Liabilities & Equity	2,162	2,161	2,218	2,295	2,392
Total Debt	1,180	1,202	1,164	1,200	1,126
Net Cash (Debt)	-1,140	-1,190	-1,139	-1,155	-981.54
Net Cash Per Share	-50.75	-53.34	-51.14	-49.69	-41.30
Filing Date Shares Outstanding	22.27	22.2	22.16	22.16	23.5
Total Common Shares Outstanding	22.27	22.2	22.15	22.28	23.5
Working Capital	-312.49	-175.99	-206.68	-185.05	-111.67
Book Value Per Share	20.73	19.82	21.84	22.96	28.24
Tangible Book Value	437.34	415.72	455.71	485.58	637.66
Tangible Book Value Per Share	19.64	18.72	20.57	21.79	27.14
Land	252.38	253.82	254.81	255.24	255.24
Buildings	848.67	823.56	807.59	792.21	776.44
Machinery	929.93	896.26	852.44	817.24	783.26
Construction In Progress	22.03	15.71	26.98	22.4	13.76
Leasehold Improvements	467.45	449.51	438.5	422.49	405.79

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q