Cracker Barrel Old Country Store, Inc. (CBRL) Balance Sheet

As of 2026-07-31 (10-K), Cracker Barrel Old Country Store, Inc. (CBRL) reported total assets of $2.0B and shareholders' equity of $478.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $36.5M. Long-term debt: $337.2M.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

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Restaurants · Consumer Cyclical

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Market cap: 1.5B
P/E TTM: —
Dividend yield: 1.5%
52-week: —
Next earnings: 7 Dec, in 44 days

Line	FY2011 Jul 11	FY2012 Aug 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Jul 15	FY2016 Jul 16	FY2017 Jul 17	FY2018 Aug 18	FY2019 Aug 19	FY2020 Jul 20	FY2021 Jul 21	FY2022 Jul 22	FY2023 Jul 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Jul 26	Latest Jul 26
Cash and equivalents	0.05	0.15	0.12	0.12	0.27	0.15	0.16	0.11	0.04	0.44	0.14	0.05	0.03	0.01	0.04	0.04	0.04
Receivables	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04
Inventory	0.14	0.14	0.15	0.17	0.15	0.15	0.16	0.16	0.15	0.14	0.14	0.21	0.19	0.18	0.18	0.16	0.16
Current assets	0.25	0.34	0.30	0.33	0.46	0.36	0.36	0.31	0.24	0.64	0.35	0.32	0.28	0.28	0.31	0.28	0.28
Total assets	1.31	1.42	1.39	1.43	1.58	1.50	1.52	1.53	1.58	2.54	2.39	2.29	2.22	2.16	2.16	2.02	2.02
Current liabilities	0.27	0.32	0.32	0.34	0.45	0.37	0.38	0.36	0.39	0.45	0.47	0.50	0.49	0.45	0.63	0.48	0.48
Long-term debt	0.55	0.53	0.40	0.38	0.40	0.40	0.40	0.40	0.40	0.91	0.33	0.42	0.41	0.48	0.34	0.34	0.34
Short-term debt	0.00	0.00	0.00	0.03	0.00	—	—	—	0.00	0.04	0.00	0.00	0.00	0.00	0.15	—	—
Shareholders' equity	0.27	0.38	0.48	0.53	0.54	0.53	0.54	0.58	0.60	0.42	0.66	0.51	0.48	0.44	0.46	0.48	0.48

USD billions · SEC XBRL

Cracker Barrel Old Country Store, Inc. — questions

How much cash does Cracker Barrel Old Country Store, Inc. have?: $36.5M in cash and cash equivalents as of 2026-07-31.
How much debt does Cracker Barrel Old Country Store, Inc. have?: $337.2M of long-term debt as of 2026-07-31.
What are Cracker Barrel Old Country Store, Inc.'s total assets?: $2.0B as of 2026-07-31.
What is Cracker Barrel Old Country Store, Inc.'s shareholders' equity?: $478.2M as of 2026-07-31.

Every figure on this page comes from Cracker Barrel Old Country Store, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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