Cracker Barrel Old Country Store, Inc.
CBRLNASDAQConsumer Cyclical● Active
$33.54
+$0.54(+1.64%)
Market Cap$749652540
P/E Ratio—
52W High$71.93
52W Low$24.85
Cracker Barrel Old Country Store, Inc. (CBRL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBRL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.01B | $0.03B | $0.05B | $0.14B |
| Net Receivables | $0.04B | $0.05B | $0.03B | $0.03B | $0.03B |
| Inventory | $0.18B | $0.18B | $0.19B | $0.21B | $0.14B |
| Total Current Assets | $0.31B | $0.28B | $0.28B | $0.32B | $0.35B |
| PP&E Net | $1.77B | $1.81B | $1.86B | $1.90B | $1.95B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Assets | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B |
| Liabilities | |||||
| Short-Term Debt | $0.15B | $0.00B | $0.05B | $0.05B | $0.05B |
| Accounts Payable | $0.17B | $0.16B | $0.17B | $0.17B | $0.14B |
| Total Current Liabilities | $0.63B | $0.45B | $0.49B | $0.50B | $0.47B |
| Long-Term Debt | $0.34B | $0.48B | $0.41B | $0.42B | $0.33B |
| Total Liabilities | $1.70B | $1.72B | $1.73B | $1.78B | $1.73B |
| Stockholders Equity | |||||
| Retained Earnings | $0.45B | $0.43B | $0.48B | $0.51B | $0.66B |
| Total Stockholders Equity | $0.46B | $0.44B | $0.48B | $0.51B | $0.66B |
| Total Liab & Equity(computed) | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B |
| Debt Summary | |||||
| Total Debt | $1.13B | $1.20B | $1.12B | $1.20B | $1.08B |
| Net Debt | $1.09B | $1.19B | $1.09B | $1.15B | $0.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Cracker Barrel Old Country Store, Inc. data
About Cracker Barrel Old Country Store, Inc. (CBRL) Balance Sheet
Cracker Barrel Old Country Store, Inc. (CBRL) balance sheet shows total assets of $2.16B with cash of $0.04B. Total liabilities are $1.70B, total debt $1.13B, and stockholders equity $0.46B.
Frequently asked questions
CBRL · 4 questionsCracker Barrel Old Country Store, Inc. has total debt of $1.13B with net debt of $1.09B.
CBRL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08