Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
54.13
-0.67 (-1.22%)
Sep 3, 2026, 3:41 PM EDT - Market open
Cracker Barrel Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 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 | 26.05 | 39.64 | 12.04 | 25.15 | 45.11 | 144.59 |
Cash & Short-Term Investments | 26.05 | 39.64 | 12.04 | 25.15 | 45.11 | 144.59 |
Cash Growth | 165.44% | 229.40% | -52.14% | -44.25% | -68.81% | -66.91% |
Accounts Receivable | 34.69 | 35.07 | 39.2 | 30.45 | 32.25 | 27.37 |
Other Receivables | 7.6 | 12.82 | 9.88 | 2.06 | 2.45 | 21.12 |
Receivables | 42.29 | 47.89 | 49.09 | 32.51 | 34.7 | 48.5 |
Inventory | 179.94 | 180.59 | 180.96 | 189.36 | 213.25 | 138.32 |
Prepaid Expenses | 42.28 | 44.99 | 36.14 | 35.27 | 24.23 | 22.19 |
Total Current Assets | 290.55 | 313.11 | 278.21 | 282.29 | 317.28 | 353.6 |
Property, Plant & Equipment | 1,720 | 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 | 52.57 | 51.36 | 48.2 | 46.44 | 48.6 | 57.8 |
Total Assets | 2,088 | 2,162 | 2,161 | 2,218 | 2,295 | 2,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 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 |
Accounts Payable | 131 | 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 | 149.85 | 149.18 | 0.08 | 0.08 | 0.12 | 0.12 |
Current Portion of Leases | 53.46 | 50.95 | 49.84 | 46.34 | 54.57 | 50.45 |
Current Unearned Revenue | 93.65 | 89.56 | 87.49 | 95.02 | 93.62 | 93.16 |
Other Current Liabilities | 152.09 | 70.23 | 65.66 | 92.82 | 107.47 | 97.84 |
Total Current Liabilities | 580.06 | 625.6 | 454.21 | 488.97 | 502.32 | 465.26 |
Long-Term Debt | 336.78 | 335.46 | 476.58 | 414.9 | 423.25 | 327.25 |
Long-Term Leases | 608.05 | 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 | 97.52 | 23.82 | 46.85 | 53.73 | 55.51 | 88.62 |
Total Liabilities | 1,622 | 1,700 | 1,721 | 1,734 | 1,783 | 1,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 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 |
Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 |
Additional Paid-In Capital | 11.76 | 10.52 | 12.58 | 3.89 | - | - |
Retained Earnings | 453.49 | 450.95 | 427.35 | 479.72 | 511.26 | 663.4 |
Shareholders' Equity | 465.47 | 461.69 | 440.15 | 483.83 | 511.48 | 663.63 |
Total Liabilities & Equity | 2,088 | 2,162 | 2,161 | 2,218 | 2,295 | 2,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 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 |
Total Debt | 1,148 | 1,180 | 1,202 | 1,164 | 1,200 | 1,126 |
Net Cash (Debt) | -1,122 | -1,140 | -1,190 | -1,139 | -1,155 | -981.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.82 | -50.75 | -53.34 | -51.14 | -49.69 | -41.30 |
Filing Date Shares Outstanding | 22.35 | 22.27 | 22.2 | 22.16 | 22.16 | 23.5 |
Total Common Shares Outstanding | 22.35 | 22.27 | 22.2 | 22.15 | 22.28 | 23.5 |
Working Capital | -289.5 | -312.49 | -175.99 | -206.68 | -185.05 | -111.67 |
Book Value Per Share | 20.83 | 20.73 | 19.82 | 21.84 | 22.96 | 28.24 |
Tangible Book Value | 441.15 | 437.34 | 415.72 | 455.71 | 485.58 | 637.66 |
Tangible Book Value Per Share | 19.74 | 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 |