Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

46.69

+1.19 (2.62%)

At close: Jun 12, 2026, 4:00 PM EDT

46.90

+0.21 (0.45%)

After-hours: Jun 12, 2026, 7:55 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	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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	1,720	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	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
Accounts Payable	131	169.85	162.29	165.48	169.87	135.18
Accrued Expenses	-	138.38	130.29	128.07	136.88	136.55
Current Portion of Long-Term Debt	149.85	149.18	0.08	0.08	0.12	0.12
Current Portion of Leases	-	50.95	49.84	46.34	54.57	50.45
Unearned Revenue	-	89.56	87.49	95.02	93.62	93.16
Other Current Liabilities	299.2	27.69	24.23	53.98	47.26	49.81
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
Other Long-Term Liabilities	97.52	95.11	114.56	127.99	135.7	187.24
Total Long-Term Liabilities	1,042	1,075	1,267	1,245	1,281	1,263
Total Liabilities	1,622	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	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
Total Debt	1,095	1,180	1,202	1,164	1,200	1,126
Net Cash (Debt)	-1,069	-1,140	-1,190	-1,139	-1,155	-981.54
Net Cash Per Share	-47.60	-50.75	-53.34	-51.14	-49.69	-41.30
Book Value	465.47	461.69	440.15	483.83	511.48	663.63
Book Value Per Share	20.73	20.55	19.72	21.73	22.00	27.92
Tangible Book Value	441.15	437.34	415.72	455.71	485.58	637.66
Tangible Book Value Per Share	19.65	19.47	18.63	20.47	20.89	26.83

SEC Filings: 10-K · 10-Q