CBRL - NASDAQ

Cracker Barrel Old Country Store, Inc.

CBRL·NASDAQ

$33.12

-3.1%

Consumer CyclicalRestaurants

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$740.27M

EPS2.0800

P/E Ratio15.92

Earnings Date06/04/2026

2.16B

Assets

3Y-3.0%

5Y-10.0%

10Y+42.0%

1.70B

Total Liabilities

3Y-2.0%

5Y-2.0%

10Y+74.0%

461.69M

Total Equity

3Y-5.0%

5Y-30.0%

10Y-15.0%

Cracker Barrel Old Country Store, Inc. Funding & Solvency Profile

CBRL · NASDAQ

Current Assets

Cash & Cash Equivalents39.64M

Net Receivables35.07M

Inventory180.59M

Other Current Assets0.00

Total Current Assets313 M

Non-Current Assets

Property, Plant & Equipment1.77B

Goodwill & Intangible Assets24.35M

Long-Term Investments0.00

Other Non-Current Assets51.36M

Total Non-Current Assets2 B

Total Assets

2.16B

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.68x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-312491000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cracker Barrel Old Country Store, Inc. Balance Sheet

CBRL • NASDAQ

Cracker Barrel Old Country Store, Inc. Balance Sheet	Aug 2025	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.6M	39.6M	12M	25.1M	45.1M	144.6M	437M	36.9M	114.7M	161M	151M	265.5M	119.4M	121.7M	152M	52.3M	47.7M	11.6M	12M	14.2M
Cash & Short-Term Investments	39.6M	39.6M	12M	25.1M	45.1M	144.6M	437M	36.9M	114.7M	161M	151M	265.5M	119.4M	121.7M	152M	52.3M	47.7M	11.6M	12M	14.2M
Net Receivables	35.1M	35.1M	49.1M	30.4M	32.2M	27.4M	49M	22.8M	19.5M	22.4M	35.6M	18.1M	25.7M	15.9M	14.6M	20.2M	13.5M	16.8M	20.4M	11.8M
Accounts Receivables	35.1M	35.1M	39.2M	30.4M	32.2M	27.4M	20.2M	22.8M	19.5M	18.1M	19.4M	18.1M	22.7M	15.9M	14.6M	12.3M	13.5M	12.7M	13.5M	11.8M
Other Receivables	12.8M	0.0	9.9M	0.0	0.0	0.0	28.9M	0.0	0.0	4.3M	16.2M	0.0	3M	0.0	0.0	7.9M	0.0	4.1M	6.9M	0.0
Inventory	180.6M	180.6M	181M	189.4M	213.2M	138.3M	139.1M	155M	156.3M	156.4M	152.3M	153.1M	165.4M	146.7M	143.3M	141.5M	144.1M	137.4M	156M	144.4M
Prepaids	57.8M	57.8M	0.0	0.0	24.2M	22.2M	17.9M	18.3M	16.3M	16M	14.6M	14.2M	12M	12.6M	11.4M	9M	8.6M	9.2M	11M	12.6M
Other Current Assets	0.0	0.0	36.1M	37.3M	2.5M	21.1M	0.0	9.4M	0.0	3.1M	2.3M	6.1M	7.2M	5.2M	16.1M	22.9M	22.3M	23.3M	21.3M	17.2M
Total Current Assets	313.1M	313.1M	278.2M	282.3M	317.3M	353.6M	643M	242.4M	306.8M	358.9M	355.7M	456.8M	329.6M	302.2M	337.3M	245.9M	236.3M	198.3M	220.6M	200.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.8B	1.8B	1.9B	1.9B	2B	1.8B	1.2B	1.1B	1.1B	1.1B	1.1B	1B	1B	1B	1B	1B	1B	1B	1B
Goodwill	0.0	0.0	0.0	4.7M	4.7M	4.7M	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	24.4M	24.4M	24.4M	23.4M	21.2M	21.3M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	24.4M	24.4M	24.4M	28.1M	25.9M	26M	25.7M	-44.1M	-6.1M	0.0	0.0	-3.8M	-240K	-883K	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	-74.3M	0.0	-98.6M	-257.2M	89.1M	6.1M	0.0	0.0	3.8M	240K	883K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	74.3M	80.2M	98.6M	257.2M	44.1M	-14.4M	5.1M	0.0	-7.2M	7.2M	4.3M	15.2M	22M	0.0	0.0	0.0	0.0
Other Non-Current Assets	51.4M	51.4M	48.2M	46.4M	-31.6M	57.8M	53.6M	80.8M	85.9M	59.9M	61.7M	74M	52.1M	55.4M	44.1M	33.8M	51.7M	45.1M	47.8M	45.8M
Total Non-Current Assets	1.8B	1.8B	1.9B	1.9B	2B	2B	1.9B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1.1B
Total Assets	2.2B	2.2B	2.2B	2.2B	2.3B	2.4B	2.5B	1.6B	1.5B	1.5B	1.5B	1.6B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.3B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	169.8M	169.8M	162.3M	165.5M	169.9M	135.2M	103.5M	132.2M	122.3M	118.4M	132.5M	271M	98.5M	110.6M	107.1M	132M	156.8M	124.2M	122.6M	93.1M
Accounts Payable	169.8M	169.8M	162.3M	165.5M	169.9M	135.2M	103.5M	132.2M	122.3M	118.4M	132.5M	133.1M	98.5M	110.6M	101.3M	99.7M	116.2M	92.2M	93.1M	93.1M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.9M	0.0	0.0	5.8M	32.3M	40.6M	32.1M	29.5M	0.0
Accrued Expenses	0.0	0.0	88.9M	42.9M	0.0	38.1M	80.7M	92.8M	86M	97.7M	89.1M	0.0	87M	87.3M	93.5M	78.4M	58.5M	28.1M	64.6M	134.2M
Short Term Debt	149.2M	149.2M	75K	46.4M	54.7M	50.6M	39.4M	0.0	0.0	0.0	0.0	0.0	25M	0.0	106K	123K	6.8M	7.4M	8.7M	8.2M
Capital Lease Obligations (Current)	50.9M	0.0	49.8M	46.3M	54.6M	50.5M	42.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	41.4M	38.8M	60.2M	48M	31.2M	38.2M	37.1M	36.7M	37.6M	39.1M	36.3M	35.1M	45.5M	32.3M	40.6M	32.1M	0.0	0.0
Deferred Revenue	0.0	0.0	87.5M	95M	93.6M	93.2M	94.8M	81.7M	76.3M	72.4M	64M	59M	49.8M	44.1M	37.7M	32.6M	27.5M	22.5M	22.6M	21.2M
Other Current Liabilities	255.6M	306.6M	65.7M	92.8M	129.6M	97.8M	90.4M	85.7M	80M	87.4M	83.2M	115.7M	84.2M	74.1M	80.7M	56.5M	59.9M	82.6M	46.2M	18.1M
Total Current Liabilities	625.6M	625.6M	454.2M	489M	502.3M	465.3M	451.1M	392.5M	364.6M	375.8M	368.8M	445.6M	344.4M	316.1M	319.1M	267.1M	309.5M	265M	264.7M	274.7M
NON-CURRENT LIABILITIES
Long Term Debt	335.5M	335.5M	476.6M	414.9M	423.2M	327.3M	933.9M	400M	400M	400M	400M	400M	375M	400M	525M	550.1M	573.7M	638M	779M	756.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	22.1M	8.7M	3.2M	11.6M	14.2M	-68.3M	66.3M	61.2M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	48.6M	0.0	67.7M	74.3M	80.2M	98.6M	27.7M	44.1M	52.2M	65.4M	53.7M	50M	57.7M	56.5M	63.2M	68.3M	57.1M	55.7M	54.3M	62.4M
Other Non-Current Liabilities	46.5M	95.1M	46.9M	53.7M	55.5M	88.6M	108.3M	139.9M	181M	136.2M	148.7M	142.3M	126.5M	131.7M	114.9M	225.6M	93.8M	89.6M	122.8M	67.5M
Total Non-Current Liabilities	1.1B	1.1B	1.3B	1.2B	1.3B	1.3B	1.7B	584M	581M	601.6M	602.4M	592.3M	559.2M	588.2M	717.3M	775.7M	790.9M	844.6M	956.2M	886.2M
Capital Lease Obligations	695M	644M	725.8M	748.7M	776.7M	798.8M	632.6M	129.4M	0.0	0.0	0.0	0.0	0.0	120.1M	114.9M	0.0	41K	60K	0.0	0.0
Total Liabilities	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B	2.1B	976.5M	945.6M	977.4M	971.2M	1B	903.6M	904.3M	1B	1B	1.1B	1.1B	1.2B	1.2B
SHAREHOLDERS' EQUITY
Common Stock	223K	461.7M	222K	221K	223K	235K	237K	241K	240K	241K	240K	240K	238K	237K	234K	228K	228K	227K	223K	237K
Additional Paid-In Capital	10.5M	0.0	12.6M	3.9M	0.0	0.0	0.0	49.7M	44M	55.7M	51.5M	56.1M	40M	51.7M	28.7M	7.1M	6.2M	13M	731K	0.0
Retained Earnings	451M	0.0	427.4M	479.7M	511.3M	663.4M	438.5M	561.7M	532.8M	492.8M	488.5M	485.7M	493.2M	438.7M	374.9M	298.8M	234M	167.2M	119.5M	112.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-20.3M	-6.9M	4.7M	-4.2M	-13.7M	-3.7M	-4.7M	-6.6M	-21.2M	-38M	-48.8M	-44.8M	-27.7M	-9M
Total Stockholders' Equity	461.7M	461.7M	440.1M	483.8M	511.5M	663.6M	418.4M	604.7M	581.8M	544.5M	526.4M	538.3M	528.6M	484M	382.7M	268M	191.6M	135.6M	92.8M	104.1M
Total Equity	461.7M	461.7M	440.1M	483.8M	511.5M	663.6M	418.4M	604.7M	581.8M	544.5M	526.4M	538.3M	528.6M	484M	382.7M	268M	191.6M	135.6M	92.8M	104.1M
SUMMARY
Total Liabilities & Equity	2.2B	2.2B	2.2B	2.2B	2.3B	2.4B	2.5B	1.6B	1.5B	1.5B	1.5B	1.6B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.3B	1.3B
Total Investments	0.0	0.0	0.0	-74.3M	0.0	-98.6M	-257.2M	89.1M	6.1M	0.0	0.0	3.8M	240K	883K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.1B	1.1B	1.2B	1.1B	1.2B	1.1B	1.5B	400M	400M	400M	400M	400M	375M	400M	525M	550.3M	580.6M	645.5M	787.8M	764.5M
Net Debt	1.1B	1.1B	1.2B	1.1B	1.2B	931M	1.1B	363.1M	285.3M	239M	249M	134.5M	255.6M	278.3M	373.1M	498M	532.9M	633.9M	775.8M	750.2M
Shares Outstanding	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694	22,268,694

SEC Filings

CBRL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 04, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 02, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 26, 2025	August 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 557 filings

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