Cracker Barrel Old Country Store Balance Sheet
NASDAQ: CBRLConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cracker Barrel Old Country Store financial position
At the end of fiscal 2026, Cracker Barrel Old Country Store reported total assets of $2.02 billion, down 6.5% from a year earlier against total liabilities of $1.54 billion. Shareholders' equity stood at $478.2 million, or 23.6% of assets. The company held $36.5 million in cash and equivalents against $337.2 million of debt, a net debt position of $300.7 million.
The current ratio (current assets divided by current liabilities) was 0.58, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Cracker Barrel Old Country Store balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-08-01 | FY 20242024-08-02 | FY 20232023-07-28 | FY 20222022-07-29 | FY 20212021-07-30 | FY 20202020-07-31 | FY 20192019-08-02 | FY 20182018-08-03 | FY 20172017-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.53M | 39.64M | 12.04M | 25.15M | 45.10M | 144.59M | 437.00M | 36.88M | 114.66M | 161.00M |
| Receivables | 36.94M | 35.07M | 39.20M | 30.45M | 32.25M | 27.37M | 20.16M | 22.76M | 19.50M | 18.12M |
| Inventory | 163.87M | 180.59M | 180.96M | 189.36M | 213.25M | 138.32M | 139.09M | 154.96M | 156.25M | 156.37M |
| Total Current Assets | 275.88M | 313.11M | 278.21M | 282.29M | 317.28M | 353.60M | 643.01M | 242.38M | 306.75M | 358.86M |
| Property, Plant & Equipment | 885.79M | 966.98M | 959.82M | 971.95M | 969.61M | 979.85M | 1.13B | 1.17B | 1.15B | 1.10B |
| Goodwill | — | — | — | 4.69M | 4.69M | 4.69M | 4.69M | 0 | — | — |
| Intangible Assets | 3.37M | 24.35M | 24.43M | 23.43M | 21.21M | 21.29M | 20.96M | 0 | — | — |
| Total Assets | 2.02B | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B | 2.54B | 1.58B | 1.53B | 1.52B |
| Accounts Payable | 152.74M | 169.85M | 162.29M | 165.48M | 169.87M | 135.18M | 103.50M | 132.22M | 122.33M | 118.39M |
| Short-Term Debt | — | 149.18M | 75.00K | 75.00K | 124.00K | 124.00K | 39.40M | 0 | — | — |
| Total Current Liabilities | 476.24M | 625.60M | 454.21M | 488.97M | 502.32M | 465.26M | 451.06M | 392.47M | 364.62M | 375.83M |
| Long-Term Debt | 337.23M | 335.46M | 476.58M | 414.90M | 423.25M | 327.25M | 910.00M | 400.00M | 400.00M | 400.00M |
| Total Liabilities | 1.54B | 1.70B | 1.72B | 1.73B | 1.78B | 1.73B | 2.13B | 976.51M | 945.57M | 977.43M |
| Shareholders' Equity | 478.21M | 461.69M | 440.15M | 483.82M | 511.48M | 663.63M | 418.39M | 604.71M | 581.78M | 544.51M |
| Retained Earnings | 459.96M | 450.95M | 427.35M | 479.72M | 511.26M | 663.40M | 438.50M | 561.65M | 532.81M | 492.84M |
| Total Debt | 337.23M | 484.63M | 476.66M | 414.98M | 423.37M | 327.38M | 949.39M | 400.00M | 400.00M | 400.00M |
| Net Cash (Debt) | -300.70M | -444.99M | -464.62M | -389.83M | -378.27M | -182.78M | -512.40M | -363.12M | -285.34M | -239.00M |
| Shares Outstanding | 22.35M | 22.27M | 22.20M | 22.15M | 22.28M | 23.50M | 23.70M | 24.05M | 24.01M | 24.06M |
This table shows 10 annual periods of Cracker Barrel Old Country Store's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CBRL's reporting calendar. What is a balance sheet?