Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

26.94

-0.47 (-1.71%)

At close: Mar 23, 2026, 4:00 PM EDT

27.15

+0.21 (0.78%)

After-hours: Mar 23, 2026, 7:58 PM EDT

Cracker Barrel Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021
Cash & Equivalents	8.57	39.64	12.04	25.15	45.11	144.59
Cash & Short-Term Investments	8.57	39.64	12.04	25.15	45.11	144.59
Cash Growth	-17.16%	229.40%	-52.14%	-44.25%	-68.81%	-66.91%
Accounts Receivable	35.35	35.07	39.2	30.45	32.25	27.37
Other Receivables	14.24	12.82	9.88	2.06	2.45	21.12
Total Trade Receivables	49.6	47.89	49.09	32.51	34.7	48.5
Inventory	180.34	180.59	180.96	189.36	213.25	138.32
Other Current Assets	45.23	44.99	36.14	35.27	24.23	22.19
Total Current Assets	283.74	313.11	278.21	282.29	317.28	353.6
Net Property, Plant & Equipment	1,742	1,773	1,811	1,861	1,903	1,954
Other Intangible Assets	24.33	24.35	24.43	23.43	21.21	21.29
Goodwill	-	-	-	4.69	4.69	4.69
Other Long-Term Assets	53.33	51.36	48.2	46.44	48.6	57.8
Total Assets	2,104	2,162	2,161	2,218	2,295	2,392
Accounts Payable	126.25	169.85	162.29	165.48	169.87	135.18
Accrued Expenses	78.34	108.6	130.29	128.07	136.88	136.55
Current Portion of Long-Term Debt	149.63	149.18	0.08	0.08	0.12	0.12
Current Portion of Leases	-	-	49.84	46.34	54.57	50.45
Unearned Revenue	-	-	87.49	95.02	93.62	93.16
Other Current Liabilities	226.79	197.98	24.23	53.98	47.26	49.81
Total Current Liabilities	581.01	625.6	454.21	488.97	502.32	465.26
Long-Term Debt	381.84	335.46	476.58	414.9	423.25	327.25
Long-Term Leases	618.61	644.03	675.99	702.41	722.16	748.31
Other Long-Term Liabilities	96.53	95.11	114.56	127.99	135.7	187.24
Total Long-Term Liabilities	1,097	1,075	1,267	1,245	1,281	1,263
Total Liabilities	1,678	1,700	1,721	1,734	1,783	1,728
Common Stock	0.22	0.22	0.22	0.22	0.22	0.24
Additional Paid-in Capital	9.22	10.52	12.58	3.89	-	-
Retained Earnings	416.38	450.95	427.35	479.72	511.26	663.4
Shareholders' Equity	425.83	461.69	440.15	483.83	511.48	663.63
Total Liabilities & Equity	2,104	2,162	2,161	2,218	2,295	2,392
Total Debt	1,150	1,129	1,202	1,164	1,200	1,126
Net Cash (Debt)	-1,142	-1,089	-1,190	-1,139	-1,155	-981.54
Net Cash Per Share	-50.87	-48.48	-53.34	-51.14	-49.69	-41.30
Book Value	425.83	461.69	440.15	483.83	511.48	663.63
Book Value Per Share	18.98	20.55	19.72	21.73	22.00	27.92
Tangible Book Value	401.5	437.34	415.72	455.71	485.58	637.66
Tangible Book Value Per Share	17.89	19.47	18.63	20.47	20.89	26.83

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q