Cracker Barrel Old Country Store CBRL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $24.33M-0.2% | $24.33M-0.3% | $24.33M-0.3% | $24.35M-0.3% | $24.37M-0.5% | ||
| $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% | ||
| $149.85M— | —— | —— | —— | —— | ||
| $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% | ||
| $224K+0.4% | $224K+0.4% | $223K+0.5% | $223K+0.5% | $223K-99.9% | ||
| $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% |
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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.
