
Cracker Barrel Old Country Store, Inc.
CBRLNASDAQConsumer Cyclical● Active
$34.21
+$0.67(+2.00%)
Market Cap$764627710
P/E Ratio—
52W High$71.93
52W Low$24.85
Cracker Barrel Old Country Store, Inc.(CBRL)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CBRL · 截至 2026-06-10
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Cracker Barrel Old Country Store, Inc.
关于Cracker Barrel Old Country Store, Inc.(CBRL)资产负债表
Cracker Barrel Old Country Store, Inc.总资产$2.16B,现金及短期投资$0.04B,总负债$1.70B,总债务$1.13B,股东权益$0.46B。
常见问题
CBRL · 4 问Cracker Barrel Old Country Store, Inc.总债务$1.13B,净债务$1.09B。
CBRL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10