Cracker Barrel Old Country Store Quarterly Balance Sheet
NASDAQ: CBRLConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cracker Barrel Old Country Store financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-05-01 | Q2 20262026-01-30 | Q1 20262025-10-31 | Q4 20252025-08-01 | Q3 20252025-05-02 | Q2 20252025-01-31 | Q1 20252024-11-01 | Q4 20242024-08-02 | Q3 20242024-04-26 | Q2 20242024-01-26 | Q1 20242023-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.53M | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.60M | 13.91M |
| Receivables | 36.94M | 34.69M | 35.35M | 31.33M | 35.07M | 37.44M | 38.02M | 39.90M | 39.20M | 34.85M | 41.52M | 32.22M |
| Inventory | 163.87M | 179.94M | 180.34M | 209.15M | 180.59M | 168.69M | 172.99M | 201.91M | 180.96M | 175.28M | 172.70M | 207.27M |
| Total Current Assets | 275.88M | 290.55M | 283.74M | 305.58M | 313.11M | 276.82M | 280.26M | 310.38M | 278.21M | 279.00M | 267.80M | 287.69M |
| Property, Plant & Equipment | 885.79M | 955.86M | 961.46M | 968.18M | 966.98M | 971.02M | 969.79M | 966.56M | 959.82M | 944.86M | 965.67M | 968.44M |
| Goodwill | — | — | — | — | — | — | — | — | — | 0 | 4.69M | 4.69M |
| Intangible Assets | 3.37M | 24.32M | 24.32M | 24.33M | 24.35M | 24.37M | 24.39M | 24.41M | 24.43M | 24.48M | 24.50M | 24.52M |
| Total Assets | 2.02B | 2.09B | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B |
| Accounts Payable | 152.74M | 131.00M | 126.25M | 157.45M | 169.85M | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M | 136.39M | 143.29M |
| Short-Term Debt | — | 149.85M | 149.63M | 149.40M | 149.18M | — | — | — | 75.00K | — | — | — |
| Total Current Liabilities | 476.24M | 580.05M | 581.01M | 593.87M | 625.60M | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M | 458.84M | 461.90M |
| Long-Term Debt | 337.23M | 336.78M | 381.84M | 400.90M | 335.46M | 489.41M | 471.46M | 527.02M | 476.58M | 472.22M | 452.28M | 475.34M |
| Total Liabilities | 1.54B | 1.62B | 1.68B | 1.72B | 1.70B | 1.67B | 1.69B | 1.75B | 1.72B | 1.73B | 1.72B | 1.76B |
| Shareholders' Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.70M | 440.15M | 426.56M | 461.97M | 460.25M |
| Retained Earnings | 459.96M | 453.49M | 416.38M | 420.85M | 450.95M | 449.89M | 442.99M | 426.52M | 427.35M | 414.86M | 453.20M | 456.02M |
| Total Debt | 337.23M | 486.63M | 531.46M | 550.30M | 484.63M | 489.41M | 471.46M | 527.02M | 476.66M | 472.22M | 452.28M | 475.34M |
| Net Cash (Debt) | -300.70M | -460.58M | -522.89M | -541.36M | -444.99M | -479.60M | -461.12M | -515.49M | -464.62M | -460.36M | -439.68M | -461.43M |
| Shares Outstanding | 22.35M | 22.35M | 22.35M | 22.33M | 22.27M | 22.27M | 22.26M | 22.24M | 22.20M | 22.20M | 22.20M | 22.19M |
This table shows 12 quarterly periods of Cracker Barrel Old Country Store's balance sheet, from Q4 2026 back to Q1 2024, 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?