CBRL
Cracker Barrel Old Country Store
NASDAQ: CBRL · CONSUMER CYCLICAL · RESTAURANTS
$31.32
+0.90% today
Updated 2026-04-30
Market cap
$656.23M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.20
Dividend yield
3.38%
52W range
$24 – $70
Volume
1.1M
Cracker Barrel Old Country Store (CBRL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.68B | $1.27B | $1.31B | $1.25B | $1.29B | $1.31B | $1.42B | $1.39B | $1.43B | $1.58B | $1.50B | $1.52B | $1.53B | $1.58B | $2.54B | $2.39B | $2.29B | $2.22B | $2.16B | $2.16B |
| Cash & equivalents | $89.56M | $14.25M | $11.98M | $11.61M | $47.70M | $52.27M | $151.96M | $121.72M | $119.36M | $265.45M | $150.97M | $161.00M | $114.66M | $36.88M | $437.00M | $144.59M | $45.10M | $25.15M | $12.04M | $39.64M |
| Current assets | $270.10M | $200.28M | $220.64M | $198.32M | $236.26M | $245.91M | $337.31M | $302.19M | $329.65M | $456.82M | $355.74M | $358.86M | $306.75M | $242.38M | $643.01M | $353.60M | $317.28M | $282.29M | $278.21M | $313.11M |
| Total liabilities | $1.38B | $1.16B | $1.22B | $1.11B | $1.10B | $1.04B | $1.04B | $904.28M | $903.61M | $1.04B | $971.22M | $977.43M | $945.57M | $976.51M | $2.13B | $1.73B | $1.78B | $1.73B | $1.72B | $1.70B |
| Current liabilities | $295.68M | $274.67M | $264.72M | $264.96M | $309.55M | $267.10M | $319.06M | $316.07M | $344.44M | $445.61M | $368.82M | $375.83M | $364.62M | $392.47M | $451.06M | $465.26M | $502.32M | $488.97M | $454.21M | $625.60M |
| Long-term debt | $911.48M | $756.31M | $779.14M | $638.10M | $573.78M | $550.14M | $525.04M | $400.00M | $375.00M | $400.00M | $400.00M | $400.00M | $400.00M | $400.00M | $910.00M | $327.25M | $423.25M | $414.90M | $476.58M | $335.46M |
| Shareholder equity | $302.28M | $104.12M | $92.75M | $135.62M | $191.62M | $268.03M | $382.68M | $484.03M | $528.64M | $538.27M | $526.44M | $544.51M | $581.78M | $604.71M | $418.39M | $663.63M | $511.48M | $483.82M | $440.15M | $461.69M |
| Retained earnings | $302.25M | $112.87M | $119.45M | $167.25M | $234.04M | $298.76M | $374.92M | $438.67M | $493.17M | $485.69M | $488.48M | $492.84M | $532.81M | $561.65M | $438.50M | $663.40M | $511.26M | $479.72M | $427.35M | $450.95M |
| Accounts receivable | $11.43M | $11.76M | $20.40M | $16.81M | $13.53M | $20.18M | $14.61M | $15.94M | $25.68M | $18.05M | $35.57M | $22.38M | $19.50M | $22.76M | $49.01M | $27.37M | $32.25M | $30.45M | $49.09M | $35.07M |
| Inventory | $138.18M | $144.42M | $155.95M | $137.42M | $144.08M | $141.55M | $143.27M | $146.69M | $165.43M | $153.06M | $152.31M | $156.37M | $156.25M | $154.96M | $139.09M | $138.32M | $213.25M | $189.36M | $180.96M | $180.59M |
| Goodwill | $93.72M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $4.69M | $4.69M | $4.69M | $4.69M | $0.00 | — |