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Cracker Barrel Old Country Store CBRL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

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Market cap$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825
Line itemMay 01,August 01,
Commitments and Contingencies (Note 11)
Shareholders’ Equity:
Preferred stock – 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued
Common stock – 400,000,000 shares of $0.01 par value authorized; 22,351,460 shares issued and outstanding at May 01, 2026, and 22,267,724 shares issued and outstanding at August 01, 2025224223
Additional paid-in capital11,75710,515
Retained earnings453,489450,951
Total shareholders’ equity465,470461,689
Total liabilities and shareholders’ equity$2,087,877$2,161,884

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's total liabilities & equity?
Cracker Barrel Old Country Store (CBRL) reported total liabilities & equity of $2.09B in Q1 2026.
How has Cracker Barrel Old Country Store's total liabilities & equity changed year-over-year?
Cracker Barrel Old Country Store's total liabilities & equity decreased by 2.4% year-over-year, from $2.14B to $2.09B.
What is the long-term trend for Cracker Barrel Old Country Store's total liabilities & equity?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's total liabilities & equity has grown at a -2.5% compound annual growth rate (CAGR), from $2.39B to $2.16B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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