Cracker Barrel Old Country Store Inc. (CBRL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cracker Barrel Old Countr...

    NASDAQ: CBRL · Real-Time Price · USD
    44.19
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    44.24
    0.11%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Cracker Barrel Old Country Store Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 1, 2025 Aug 2, 2024 Jul 28, 2023 Jul 29, 2022 Jul 30, 2021
    Cash & Equivalents
    		 39.64M 12.04M 25.15M 45.1M 144.59M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -74.26M n/a -98.63M
    Other Long-Term Assets
    		 51.36M 48.2M 46.44M -31.59M 57.8M
    Receivables
    		 35.07M 49.09M 30.45M 32.25M 27.37M
    Inventory
    		 180.59M 180.96M 189.36M 213.25M 138.32M
    Other Current Assets
    		 n/a 36.13M 37.33M 2.45M 21.12M
    Total Current Assets
    		 313.11M 278.21M 282.29M 317.28M 353.6M
    Property-Plant & Equipment
    		 1.77B 1.81B 1.86B 1.9B 1.95B
    Goodwill & Intangibles
    		 24.35M 24.43M 28.12M 25.9M 25.98M
    Total Long-Term Assets
    		 1.85B 1.88B 1.94B 1.98B 2.04B
    Total Assets
    		 2.16B 2.16B 2.22B 2.29B 2.39B
    Account Payables
    		 169.85M 162.29M 165.48M 169.87M 135.18M
    Deferred Revenue
    		 n/a 87.49M 95.02M 93.61M 93.16M
    Short-Term Debt
    		 149.18M 75K 46.41M 54.7M 50.58M
    Other Current Liabilities
    		 306.58M n/a 92.82M 129.57M 97.84M
    Total Current Liabilities
    		 625.6M 454.21M 488.97M 502.32M 465.26M
    Long-Term Debt
    		 335.46M 476.58M 414.9M 423.25M 327.25M
    Other Long-Term Liabilities
    		 95.11M 114.56M 53.73M 135.7M 88.61M
    Total Long-Term Liabilities
    		 1.07B 1.27B 1.25B 1.28B 1.26B
    Total Liabilities
    		 1.7B 1.72B 1.73B 1.78B 1.73B
    Total Debt
    		 1.13B 1.2B 1.12B 1.2B 1.08B
    Book Value
    		 461.69M 440.15M 483.82M 511.48M 663.63M
    Book Value Per Share
    		 20.51 19.83 21.83 22.08 28.01
    Common Stock
    		 461.69M 222K 221K 223K 235K
    Retained Earnings
    		 n/a 427.35M 479.72M 511.26M 663.4M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 461.69M 440.15M 483.82M 511.48M 663.63M
    Total Investments
    		 n/a -67.71M -74.26M n/a -98.63M

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