Cracker Barrel Old Country Store
NASDAQ: CBRL · CONSUMER CYCLICAL · RESTAURANTS
Updated 2026-06-05
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 | — |
Frequently asked questions
What is Cracker Barrel Old Country Store's revenue?
Cracker Barrel Old Country Store's trailing twelve-month revenue is $3.36B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CBRL?
In its most recent fiscal year, CBRL ran a gross margin of 32.95%, an operating margin of 1.58%, and a net margin of 1.33%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CBRL generate?
CBRL produced $60.25M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CBRL's balance sheet healthy?
CBRL holds $39.64M in cash and equivalents against $335.46M in long-term debt, on $461.69M of shareholder equity. That debt is best read against the cash flow the business throws off each year.