Screener
Cracker Barrel Old Country Store, Inc. CBRL Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $36.54M-7.8% | $26.05M+165% | $8.57M-17.2% | $8.94M-22.5% | $39.64M+229% | ||
| $36.94M+5.3% | $34.69M-7.3% | $35.35M-7.0% | $31.33M-21.5% | $35.07M-10.5% | ||
| $163.87M-9.3% | $179.94M+6.7% | $180.34M+4.3% | $209.15M+3.6% | $180.59M-0.2% | ||
| $275.88M-11.9% | $290.55M+5.0% | $283.74M+1.2% | $305.59M-1.5% | $313.11M+12.5% | ||
| $885.8M-8.4% | $955.86M-1.6% | $961.46M-0.9% | $968.18M+0.2% | $966.98M+0.7% | ||
| $3.37M-86.2% | $24.33M-0.2% | $24.33M-0.3% | $24.33M-0.3% | $24.35M-0.3% | ||
| $2.02B-6.5% | $2.09B-2.4% | $2.1B-2.1% | $2.15B-1.9% | $2.16B0.0% | ||
| $152.74M-10.1% | $131M+8.2% | $126.25M-11.8% | $157.45M-1.4% | $169.85M+4.7% | ||
| —— | $149.85M— | $149.63M— | $149.4M— | $149.18M+198,804% | ||
| $476.24M-23.9% | $580.06M+37.1% | $581.01M+27.9% | $593.87M+32.5% | $625.6M+37.7% | ||
| $337.23M+0.5% | $336.78M-31.2% | $381.84M-19.0% | $400.9M-23.9% | $335.46M-29.6% | ||
| $224K+0.4% | $224K+0.4% | $224K+0.4% | $223K+0.5% | $223K+0.5% | ||
| $459.96M+2.0% | $453.49M+0.8% | $416.38M-6.0% | $420.85M-1.3% | $450.95M+5.5% | ||
| $478.21M+3.6% | $465.47M-0.8% | $425.83M-7.6% | $428.77M-2.7% | $461.69M+4.9% | ||
| $2.02B-6.5% | $2.09B-2.4% | $2.1B-2.1% | $2.15B-1.9% | $2.16B0.0% |
FAQ
- What are Cracker Barrel Old Country Store, Inc.'s total assets?
- Cracker Barrel Old Country Store, Inc. (CBRL) holds $2.0B in total assets, down 6.5% year over year.
- How much debt does Cracker Barrel Old Country Store, Inc. have?
- Cracker Barrel Old Country Store, Inc. carries $1.0B in total debt against $478.2M of shareholders' equity, a debt-to-equity ratio of 2.17.
- How much cash does Cracker Barrel Old Country Store, Inc. have?
- Cracker Barrel Old Country Store, Inc. holds $36.5M in cash and equivalents.
- Can Cracker Barrel Old Country Store, Inc. cover its short-term obligations?
- Its current ratio is 0.58 — current liabilities exceed current assets.
- Where does Cracker Barrel Old Country Store, Inc.'s balance sheet data come from?
- Every line is extracted from Cracker Barrel Old Country Store, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
