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.

Cracker Barrel Old Country Store CBRL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$26.05M+165%	$8.57M-17.2%	$8.94M-22.5%	$39.64M+229%	$9.81M-17.2%
Accounts receivable, net	$34.69M-7.3%	$35.35M-7.0%	$31.33M-21.5%	$35.07M-10.5%	$37.44M+7.4%
Inventories	$179.94M+6.7%	$180.34M+4.3%	$209.15M+3.6%	$180.59M-0.2%	$168.7M+29.5%
Prepaid expenses and other current assets	$42.28M-6.5%	$45.23M-1.4%	$47.82M-16.1%	$44.99M+24.5%	$45.23M+27.9%
Income taxes receivable	$7.6M—	$14.24M—	$8.35M—	——	——
Total current assets	$290.55M+5.0%	$283.74M+1.2%	$305.59M-1.5%	$313.11M+12.5%	$276.83M-0.8%
Property and equipment, net	$955.86M-1.6%	$961.46M-0.9%	$968.18M+0.2%	$966.98M+0.7%	$971.02M+2.8%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Leasehold improvements	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	$1.6B+4.2%	$1.58B+3.9%	$1.57B+5.1%	$1.55B+5.0%	$1.53B+4.5%
Operating lease right-of-use assets	$764.57M-7.0%	$780.95M-5.8%	$799.89M-5.5%	$806.08M-5.3%	$822.27M+1,536,951,401,769%
Intangible assets, net	$24.33M-0.2%	$24.33M-0.3%	$24.33M-0.3%	$24.35M-0.3%	$24.37M-0.5%
Other non-current assets	$52.57M+18.0%	$53.33M+16.0%	$53.39M+17.4%	$51.36M+6.6%	$44.57M-6.9%
Total assets	$2.09B-2.4%	$2.1B-2.1%	$2.15B-1.9%	$2.16B0.0%	$2.14B-0.8%
Accounts payable	$131M+8.2%	$126.25M-11.8%	$157.45M-1.4%	$169.85M+4.7%	$121.12M-12.0%
Accrued expenses	$299.2M-0.9%	$226.79M-27.1%	$245.81M+0.7%	$306.58M+1,612%	$301.92M-2.1%
Accrued compensation	——	——	——	——	——
Current portion of long-term debt	$149.85M—	——	——	——	——
Total current liabilities	$580.06M+37.1%	$581.01M+27.9%	$593.87M+32.5%	$625.6M+37.7%	$423.03M-5.2%
Long-term debt	$336.78M-31.2%	$381.84M-19.0%	$400.9M-23.9%	$335.46M-29.6%	$489.41M+3.6%
Operating lease liabilities, non-current	$608.05M-6.9%	$618.61M-5.7%	$632.31M-5.2%	$644.03M-4.7%	$653.06M-4.1%
Operating Lease Liabilities (Total)	$661.51M-6.4%	$674.96M-5.1%	$691M-4.6%	$694.97M-4.3%	$706.85M-3.6%
Other non-current liabilities	$97.52M-6.4%	$96.53M-10.0%	$95.53M-13.1%	$95.11M+103%	$104.24M-20.3%
Preferred stock	——	——	——	——	——
Common stock	$224K+0.4%	$224K+0.4%	$223K+0.5%	$223K+0.5%	$223K-99.9%
Additional paid-in capital	$11.76M-38.8%	$9.22M-47.9%	$7.69M-44.9%	$10.52M-16.4%	$19.2M+67.3%
Retained earnings	$453.49M+0.8%	$416.38M-6.0%	$420.85M-1.3%	$450.95M+5.5%	$449.89M+8.4%
Total stockholders' equity	$465.47M-0.8%	$425.83M-7.6%	$428.77M-2.7%	$461.69M+4.9%	$469.31M+10.0%
Total liabilities and stockholders' equity	$2.09B-2.4%	$2.1B-2.1%	$2.15B-1.9%	$2.16B0.0%	$2.14B-0.8%
Deferred Tax Assets and Other Non-Current Assets	$52.57M+18.0%	$53.33M+16.0%	$53.39M+17.4%	$51.36M+6.6%	$44.57M-6.9%
Net Investment in Lease	$764.57M-7.0%	$780.95M-5.8%	$799.89M-5.5%	$806.08M-5.3%	$822.27M-4.5%
Other intangible assets—net	$24.33M-0.2%	$24.33M-0.3%	$24.33M-0.3%	$24.35M-0.3%	$24.37M-0.5%
Operating lease right-of-use assets	$764.57M-7.0%	$780.95M-5.8%	$799.89M-5.5%	$806.08M-5.3%	$822.27M-4.5%
Other non-current assets	$52.57M+18.0%	$53.33M+16.0%	$53.39M+17.4%	$51.36M+6.6%	$44.57M-6.9%
Property, plant and equipment at cost	$2.55B+2.0%	$2.54B+2.0%	$2.54B+3.1%	$2.52B+3.3%	$2.5B+3.8%
Restaurant And Other Equipment Gross	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$764.57M-7.0%	$780.95M-5.8%	$799.89M-5.5%	$806.08M-5.3%	$822.27M-4.5%
Software and Technology Licenses, Net	$52.57M+18.0%	$53.33M+16.0%	$53.39M+17.4%	$51.36M+6.6%	$44.57M-6.9%
Other accrued liabilities	$299.2M-0.9%	$226.79M-27.1%	$245.81M+0.7%	$306.58M+1,612%	$301.92M-2.1%
Total debt	$1.15B-4.0%	$1.21B+2.0%	$1.24B-0.8%	$1.18B-1.9%	$1.2B-0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$224K+0.4%	$224K+0.4%	$223K+0.5%	$223K+0.5%	$223K+0.5%
Cumulative Cost Basis	$2.55B+2.0%	$2.54B+2.0%	$2.54B+3.1%	$2.52B+3.3%	$2.5B+3.8%
Construction work in progress	——	——	——	——	——
Tax receivable within other current assets	$7.6M—	$14.24M—	$8.35M—	——	——

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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.