Cracker Barrel Old Country Store CBRL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $39.64M+229% | $12.04M-52.1% | $25.15M-44.2% | $45.11M-68.8% | ||
| $35.07M-10.5% | $39.2M+28.8% | $30.45M-5.6% | $32.25M+17.8% | ||
| $180.59M-0.2% | $180.96M+24.6% | $145.18M-15.0% | $170.85M+64.0% | ||
| $313.11M+12.5% | $278.21M-1.4% | $282.29M-11.0% | $317.28M-10.3% | ||
| $966.98M+0.7% | $959.82M-1.2% | $971.95M+0.2% | $969.61M-1.0% | ||
| $24.35M-0.3% | $24.43M+4.3% | $23.43M+10.4% | $21.21M-0.4% | ||
| $2.16B0.0% | $2.16B-2.6% | $2.22B-3.3% | $2.29B-4.0% | ||
| $169.85M+4.7% | $162.29M-1.9% | $165.48M-2.6% | $169.87M+25.7% | ||
| $149.18M+198,804% | $75K0.0% | $75K-39.5% | $124K0.0% | ||
| $625.6M+37.7% | $454.21M-7.1% | $488.97M-2.7% | $502.32M+8.0% | ||
| $335.46M-29.6% | $476.58M+14.9% | $414.9M-2.0% | $423.25M+29.3% | ||
| $223K+0.5% | $222K+0.5% | $221K-0.9% | $223K-5.1% | ||
| $450.95M+5.5% | $427.35M-10.9% | $479.72M-6.2% | $511.26M-22.9% | ||
| $461.69M+4.9% | $440.15M-9.0% | $483.83M-5.4% | $511.48M-22.9% | ||
| $2.16B0.0% | $2.16B-2.6% | $2.22B-3.3% | $2.29B-4.0% |
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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.
