Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
43.32
-0.87 (-1.97%)
At close: Oct 6, 2025, 4:00 PM EDT
43.44
+0.12 (0.28%)
After-hours: Oct 6, 2025, 5:14 PM EDT

Cracker Barrel Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
39.6412.0425.1545.11144.59
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Cash & Short-Term Investments
39.6412.0425.1545.11144.59
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Cash Growth
229.40%-52.14%-44.25%-68.81%-66.91%
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Accounts Receivable
35.0739.230.4532.2527.37
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Other Receivables
12.829.882.062.4521.12
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Receivables
47.8949.0932.5134.748.5
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Inventory
180.59180.96189.36213.25138.32
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Prepaid Expenses
44.9936.1435.2724.2322.19
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Total Current Assets
313.11278.21282.29317.28353.6
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Property, Plant & Equipment
1,7731,8111,8611,9031,954
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Goodwill
--4.694.694.69
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Other Intangible Assets
24.3524.4323.4321.2121.29
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Other Long-Term Assets
51.3648.246.4448.657.8
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Total Assets
2,1622,1612,2182,2952,392
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Accounts Payable
169.85162.29165.48169.87135.18
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Accrued Expenses
95.8488.8689.2476.6788.52
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Current Portion of Long-Term Debt
149.180.080.080.120.12
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Current Portion of Leases
50.9549.8446.3454.5750.45
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Current Unearned Revenue
89.5687.4995.0293.6293.16
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Other Current Liabilities
70.2365.6692.82107.4797.84
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Total Current Liabilities
625.6454.21488.97502.32465.26
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Long-Term Debt
335.46476.58414.9423.25327.25
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Long-Term Leases
644.03675.99702.41722.16748.31
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Long-Term Deferred Tax Liabilities
48.5967.7174.2680.1998.63
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Other Long-Term Liabilities
23.8246.8553.7355.5188.62
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Total Liabilities
1,7001,7211,7341,7831,728
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Common Stock
0.220.220.220.220.24
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Additional Paid-In Capital
10.5212.583.89--
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Retained Earnings
450.95427.35479.72511.26663.4
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Shareholders' Equity
461.69440.15483.83511.48663.63
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Total Liabilities & Equity
2,1622,1612,2182,2952,392
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Total Debt
1,1801,2021,1641,2001,126
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Net Cash (Debt)
-1,140-1,190-1,139-1,155-981.54
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Net Cash Per Share
-50.75-53.34-51.14-49.69-41.30
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Filing Date Shares Outstanding
22.2722.222.1622.1623.5
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Total Common Shares Outstanding
22.2722.222.1522.2823.5
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Working Capital
-312.49-175.99-206.68-185.05-111.67
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Book Value Per Share
20.7319.8221.8422.9628.24
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Tangible Book Value
437.34415.72455.71485.58637.66
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Tangible Book Value Per Share
19.6418.7220.5721.7927.14
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Land
252.38253.82254.81255.24255.24
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Buildings
848.67823.56807.59792.21776.44
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Machinery
929.93896.26852.44817.24783.26
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Construction In Progress
22.0315.7126.9822.413.76
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Leasehold Improvements
467.45449.51438.5422.49405.79
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Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q