Cracker Barrel Old Country Store CBRL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.05M+165% | $8.57M-17.2% | $8.94M-22.5% | $39.64M+229% | $9.81M-17.2% | ||
| $34.69M-7.3% | $35.35M-7.0% | $31.33M-21.5% | $35.07M-10.5% | $37.44M+7.4% | ||
| $179.94M+6.7% | $180.34M+4.3% | $209.15M+3.6% | $180.59M-0.2% | $168.7M+29.5% | ||
| $42.28M-6.5% | $45.23M-1.4% | $47.82M-16.1% | $44.99M+24.5% | $45.23M+27.9% | ||
| $7.6M-51.4% | $14.24M+9.4% | $8.35M— | $12.82M+29.7% | $15.65M-27.8% | ||
| $290.55M+5.0% | $283.74M+1.2% | $305.59M-1.5% | $313.11M+12.5% | $276.83M-0.8% | ||
| $955.86M-1.6% | $961.46M-0.9% | $968.18M+0.2% | $966.98M+0.7% | $971.02M+2.8% | ||
| —— | —— | —— | $252.38M-0.6% | —— | ||
| —— | —— | —— | $848.67M+3.0% | —— | ||
| —— | —— | —— | $467.45M+4.0% | —— | ||
| —— | —— | —— | $22.03M+40.2% | —— | ||
| $1.6B+4.2% | $1.58B+3.9% | $1.57B+5.1% | $1.55B+5.0% | $1.53B+4.5% | ||
| $764.57M-7.0% | $780.95M-5.8% | $799.89M-5.5% | $806.08M-5.3% | $822.27M+1,536,951,401,769% | ||
| $24.33M-0.2% | $24.33M-0.3% | $24.33M-0.3% | $24.35M-0.3% | $24.37M-0.5% | ||
| $52.57M+18.0% | $53.33M+16.0% | $53.39M+17.4% | $51.36M+6.6% | $44.57M-6.9% | ||
| $2.09B-2.4% | $2.1B-2.1% | $2.15B-1.9% | $2.16B0.0% | $2.14B-0.8% | ||
| $131M+8.2% | $126.25M-11.8% | $157.45M-1.4% | $169.85M+4.7% | $121.12M-12.0% | ||
| $299.2M-0.9% | $226.79M-27.1% | $245.81M+0.7% | $306.58M+1,612% | $301.92M-2.1% | ||
| —— | —— | —— | $29.78M+4.6% | —— | ||
| $149.85M— | $149.63M— | $149.4M— | $149.18M+198,804% | —— | ||
| $580.06M+37.1% | $581.01M+27.9% | $593.87M+32.5% | $625.6M+37.7% | $423.03M-5.2% | ||
| $336.78M-31.2% | $381.84M-19.0% | $400.9M-23.9% | $335.46M-29.6% | $489.41M+3.6% | ||
| $608.05M-6.9% | $618.61M-5.7% | $632.31M-5.2% | $644.03M-4.7% | $653.06M-4.1% | ||
| $661.51M-6.4% | $674.96M-5.1% | $691M-4.6% | $694.97M-4.3% | $706.85M-3.6% | ||
| $97.52M-6.4% | $96.53M-10.0% | $95.53M-13.1% | $95.11M+103% | $104.24M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $224K+0.4% | $224K+0.4% | $223K+0.5% | $223K+0.5% | $223K-99.9% | ||
| $11.76M-38.8% | $9.22M-47.9% | $7.69M-44.9% | $10.52M-16.4% | $19.2M+67.3% | ||
| $453.49M+0.8% | $416.38M-6.0% | $420.85M-1.3% | $450.95M+5.5% | $449.89M+8.4% | ||
| $465.47M-0.8% | $425.83M-7.6% | $428.77M-2.7% | $461.69M+4.9% | $469.31M+10.0% | ||
| $2.09B-2.4% | $2.1B-2.1% | $2.15B-1.9% | $2.16B0.0% | $2.14B-0.8% | ||
| $52.57M+18.0% | $53.33M+16.0% | $53.39M+17.4% | $51.36M+6.6% | $44.57M-6.9% | ||
| $764.57M-7.0% | $780.95M-5.8% | $799.89M-5.5% | $806.08M-5.3% | $822.27M-4.5% | ||
| $24.33M-0.2% | $24.33M-0.3% | $24.33M-0.3% | $24.35M-0.3% | $24.37M-0.5% | ||
| $764.57M-7.0% | $780.95M-5.8% | $799.89M-5.5% | $806.08M-5.3% | $822.27M-4.5% | ||
| $52.57M+18.0% | $53.33M+16.0% | $53.39M+17.4% | $51.36M+6.6% | $44.57M-6.9% | ||
| $2.55B+2.0% | $2.54B+2.0% | $2.54B+3.1% | $2.52B+3.3% | $2.5B+3.8% | ||
| —— | —— | —— | $929.93M+3.8% | —— | ||
| $764.57M-7.0% | $780.95M-5.8% | $799.89M-5.5% | $806.08M-5.3% | $822.27M-4.5% | ||
| $52.57M+18.0% | $53.33M+16.0% | $53.39M+17.4% | $51.36M+6.6% | $44.57M-6.9% | ||
| $299.2M-0.9% | $226.79M-27.1% | $245.81M+0.7% | $306.58M+1,612% | $301.92M-2.1% | ||
| $1.15B-4.0% | $1.21B+2.0% | $1.24B-0.8% | $1.18B-1.9% | $1.2B-0.7% | ||
| $224K+0.4% | $224K+0.4% | $223K+0.5% | $223K+0.5% | $223K+0.5% | ||
| $2.55B+2.0% | $2.54B+2.0% | $2.54B+3.1% | $2.52B+3.3% | $2.5B+3.8% | ||
| —— | —— | —— | $22.03M+40.2% | —— | ||
| $7.6M-51.4% | $14.24M+9.4% | $8.35M— | $12.82M+29.7% | $15.65M-27.8% |
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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.
