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

Avg Volume1.1M

Open$32.94

Beta1.30

Cash on Hand Financials Revenue

Cracker Barrel Old Country Store, Inc. (CBRL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CBRL · cash on hand · updated Aug 1, 2025

Core cash position

as of Aug 1, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$39.6M▲ +229.4% vs prior year

FY · as of Aug 1, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$39.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+229.4%

vs prior fiscal year

Latest Quarter

$8.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 1, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$39.6MCash on Hand

Total Debt$1.13BTotal Debt

Net Cash / Net Debt−$1.09BNet Debt Position

Cash vs Debt Ratio

Cash 3%Cracker Barrel Old Country Store, Inc. cash as % of market cap: 5.29%% · MCap $1BDebt 97%

Cracker Barrel Old Country Store, Inc. carries a net debt position of $1.09B. Total debt ($1.13B) exceeds cash on hand ($39.6M). Cracker Barrel Old Country Store, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$39.6M − $1.13B = −$1.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CBRL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CBRL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 1, 2025LatestFY$39.6M+229.4%

Jul 31, 2024FY$12.0M-52.1%

Jul 31, 2023FY$25.1M-44.2%

Jul 31, 2022FY$45.1M-68.8%

Jul 31, 2021FY$144.6M-66.9%

CBRL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CBRL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Cracker Barrel Old Country Store, Inc.YOU

CBRL

$39.6M$750M5.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cracker Barrel Old Country Store, Inc. (CBRL) cash on hand as of August 1, 2025 is $39.6M, comprising $39.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cracker Barrel Old Country Store, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cracker Barrel Old Country Store, Inc. cash reserves or cash position.

Cracker Barrel Old Country Store, Inc. annual cash on hand history shows increased +229.4% in 2025: increased +229.4% in 2025. Cracker Barrel Old Country Store, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cracker Barrel Old Country Store, Inc. carries total debt of $1.13B against cash of $39.6M, resulting in a net debt position of -$1.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CBRL cash on hand · 5 questions

As of August 1, 2025, Cracker Barrel Old Country Store, Inc. (CBRL) has $39,643,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,643,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 30, 2026): $8,571,000. Data sourced from the annual 10-K filing via FMP.

CBRL cash on handCBRL cash reservesCBRL cash 2025how much cash does CBRL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cracker Barrel Old Country Store, Inc. · Cracker Barrel Old Country Store, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 1, 2025