Cracker Barrel Old Country Store CBRL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.05M+204% | $8.57M-4.1% | $8.94M-77.5% | $39.64M+304% | $9.81M-5.1% | ||
| $34.69M-1.9% | $35.35M+12.8% | $31.33M-10.7% | $35.07M-6.3% | $37.44M-1.5% | ||
| $179.94M-0.2% | $180.34M-13.8% | $209.15M+15.8% | $180.59M+7.0% | $168.7M-2.5% | ||
| $42.28M-6.5% | $45.23M-5.4% | $47.82M+6.3% | $44.99M-0.5% | $45.23M-1.4% | ||
| $7.6M-46.6% | $14.24M+70.6% | $8.35M-34.9% | $12.82M-18.1% | $15.65M+20.1% | ||
| $290.55M+2.4% | $283.74M-7.1% | $305.59M-2.4% | $313.11M+13.1% | $276.83M-1.2% | ||
| $955.86M-0.6% | $961.46M-0.7% | $968.18M+0.1% | $966.98M-0.4% | $971.02M+0.1% | ||
| —— | —— | —— | $252.38M— | —— | ||
| —— | —— | —— | $848.67M— | —— | ||
| —— | —— | —— | $467.45M— | —— | ||
| —— | —— | —— | $22.03M— | —— | ||
| $1.6B+1.4% | $1.58B+0.3% | $1.57B+1.1% | $1.55B+1.4% | $1.53B+1.1% | ||
| $764.57M-2.1% | $780.95M-2.4% | $799.89M-0.8% | $806.08M-2.0% | $822.27M-0.8% | ||
| $24.33M0.0% | $24.33M0.0% | $24.33M-0.1% | $24.35M-0.1% | $24.37M-0.1% | ||
| $52.57M-1.4% | $53.33M-0.1% | $53.39M+3.9% | $51.36M+15.3% | $44.57M-3.1% | ||
| $2.09B-0.8% | $2.1B-2.2% | $2.15B-0.5% | $2.16B+1.1% | $2.14B-0.5% | ||
| $131M+3.8% | $126.25M-19.8% | $157.45M-7.3% | $169.85M+40.2% | $121.12M-15.4% | ||
| $299.2M+31.9% | $226.79M-7.7% | $245.81M-19.8% | $306.58M+1.5% | $301.92M-2.9% | ||
| —— | —— | —— | $29.78M— | —— | ||
| $149.85M+0.2% | $149.63M+0.1% | $149.4M+0.1% | $149.18M— | —— | ||
| $580.06M-0.2% | $581.01M-2.2% | $593.87M-5.1% | $625.6M+47.9% | $423.03M-6.9% | ||
| $336.78M-11.8% | $381.84M-4.8% | $400.9M+19.5% | $335.46M-31.5% | $489.41M+3.8% | ||
| $608.05M-1.7% | $618.61M-2.2% | $632.31M-1.8% | $644.03M-1.4% | $653.06M-0.4% | ||
| $661.51M-2.0% | $674.96M-2.3% | $691M-0.6% | $694.97M-1.7% | $706.85M-0.6% | ||
| $97.52M+1.0% | $96.53M+1.0% | $95.53M+0.4% | $95.11M-8.8% | $104.24M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $224K0.0% | $224K+0.4% | $223K0.0% | $223K0.0% | $223K0.0% | ||
| $11.76M+27.5% | $9.22M+19.9% | $7.69M-26.9% | $10.52M-45.2% | $19.2M+8.5% | ||
| $453.49M+8.9% | $416.38M-1.1% | $420.85M-6.7% | $450.95M+0.2% | $449.89M+1.6% | ||
| $465.47M+9.3% | $425.83M-0.7% | $428.77M-7.1% | $461.69M-1.6% | $469.31M+1.8% | ||
| $2.09B-0.8% | $2.1B-2.2% | $2.15B-0.5% | $2.16B+1.1% | $2.14B-0.5% | ||
| $52.57M-1.4% | $53.33M-0.1% | $53.39M+3.9% | $51.36M+15.3% | $44.57M-3.1% | ||
| $764.57M-2.1% | $780.95M-2.4% | $799.89M-0.8% | $806.08M-2.0% | $822.27M-0.8% | ||
| $24.33M0.0% | $24.33M0.0% | $24.33M-0.1% | $24.35M-0.1% | $24.37M-0.1% | ||
| $764.57M-2.1% | $780.95M-2.4% | $799.89M-0.8% | $806.08M-2.0% | $822.27M-0.8% | ||
| $52.57M-1.4% | $53.33M-0.1% | $53.39M+3.9% | $51.36M+15.3% | $44.57M-3.1% | ||
| $2.55B+0.6% | $2.54B-0.1% | $2.54B+0.7% | $2.52B+0.7% | $2.5B+0.7% | ||
| —— | —— | —— | $929.93M— | —— | ||
| $764.57M-2.1% | $780.95M-2.4% | $799.89M-0.8% | $806.08M-2.0% | $822.27M-0.8% | ||
| $52.57M-1.4% | $53.33M-0.1% | $53.39M+3.9% | $51.36M+15.3% | $44.57M-3.1% | ||
| $299.2M+31.9% | $226.79M-7.7% | $245.81M-19.8% | $306.58M+1.5% | $301.92M-2.9% | ||
| $1.15B-4.8% | $1.21B-2.8% | $1.24B+5.2% | $1.18B-1.4% | $1.2B+1.2% | ||
| $224K0.0% | $224K+0.4% | $223K0.0% | $223K0.0% | $223K0.0% | ||
| $2.55B+0.6% | $2.54B-0.1% | $2.54B+0.7% | $2.52B+0.7% | $2.5B+0.7% | ||
| —— | —— | —— | $22.03M— | —— | ||
| $7.6M-46.6% | $14.24M+70.6% | $8.35M-34.9% | $12.82M-18.1% | $15.65M+20.1% |
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Compare these in charts →Questions, answered.
- What are Cracker Barrel Old Country Store's total assets?
- Cracker Barrel Old Country Store (CBRL) holds $2.1B in total assets, down 2.4% year over year.
- How much debt does Cracker Barrel Old Country Store have?
- Cracker Barrel Old Country Store carries $1.1B in total debt against $465.5M of shareholders' equity, a debt-to-equity ratio of 2.47.
- How much cash does Cracker Barrel Old Country Store have?
- Cracker Barrel Old Country Store holds $26.1M in cash and equivalents.
- Can Cracker Barrel Old Country Store cover its short-term obligations?
- Its current ratio is 0.50 — current liabilities exceed current assets.
- Where does Cracker Barrel Old Country Store's balance sheet data come from?
- Every line is extracted from Cracker Barrel Old Country Store'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.
