Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Cash & Equivalents	8.94	39.64	12.04	25.15	45.11	144.59
Cash & Short-Term Investments	8.94	39.64	12.04	25.15	45.11	144.59
Cash Growth	-22.52%	229.40%	-52.14%	-44.25%	-68.81%	-66.91%
Accounts Receivable	31.33	35.07	39.2	30.45	32.25	27.37
Other Receivables	8.35	12.82	9.88	2.06	2.45	21.12
Receivables	39.68	47.89	49.09	32.51	34.7	48.5
Inventory	209.15	180.59	180.96	189.36	213.25	138.32
Prepaid Expenses	47.82	44.99	36.14	35.27	24.23	22.19
Total Current Assets	305.59	313.11	278.21	282.29	317.28	353.6
Property, Plant & Equipment	1,768	1,773	1,811	1,861	1,903	1,954
Goodwill	-	-	-	4.69	4.69	4.69
Other Intangible Assets	24.33	24.35	24.43	23.43	21.21	21.29
Other Long-Term Assets	53.39	51.36	48.2	46.44	48.6	57.8
Total Assets	2,151	2,162	2,161	2,218	2,295	2,392
Accounts Payable	157.45	169.85	162.29	165.48	169.87	135.18
Accrued Expenses	41.21	95.84	88.86	89.24	76.67	88.52
Current Portion of Long-Term Debt	149.4	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	76.77	89.56	87.49	95.02	93.62	93.16
Other Current Liabilities	169.04	70.23	65.66	92.82	107.47	97.84
Total Current Liabilities	593.87	625.6	454.21	488.97	502.32	465.26
Long-Term Debt	400.9	335.46	476.58	414.9	423.25	327.25
Long-Term Leases	632.31	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	95.53	23.82	46.85	53.73	55.51	88.62
Total Liabilities	1,723	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	7.69	10.52	12.58	3.89	-	-
Retained Earnings	420.85	450.95	427.35	479.72	511.26	663.4
Shareholders' Equity	428.77	461.69	440.15	483.83	511.48	663.63
Total Liabilities & Equity	2,151	2,162	2,161	2,218	2,295	2,392
Total Debt	1,183	1,180	1,202	1,164	1,200	1,126
Net Cash (Debt)	-1,174	-1,140	-1,190	-1,139	-1,155	-981.54
Net Cash Per Share	-52.31	-50.75	-53.34	-51.14	-49.69	-41.30
Filing Date Shares Outstanding	22.33	22.27	22.2	22.16	22.16	23.5
Total Common Shares Outstanding	22.33	22.27	22.2	22.15	22.28	23.5
Working Capital	-288.29	-312.49	-175.99	-206.68	-185.05	-111.67
Book Value Per Share	19.20	20.73	19.82	21.84	22.96	28.24
Tangible Book Value	404.44	437.34	415.72	455.71	485.58	637.66
Tangible Book Value Per Share	18.11	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q