Name: Cracker Barrel Old Country Store, Inc. (CBRL) Balance Sheet
Creator: FinSpry

Cracker Barrel Old Country Store Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cracker Barrel Old Country Store, Inc. (CBRL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Aug 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	0.04	0.01	0.03	0.05	0.14	0.44	0.04	0.11
Cash & Short-Term Investments	0.04	0.01	0.03	0.05	0.14	0.44	0.04	0.11
Accounts Receivable	0.04	0.05	0.03	0.03	0.05	0.05	0.03	0.02
Inventory	0.18	0.18	0.19	0.21	0.14	0.14	0.15	0.16
Other Current Assets	0.06	0.04	0.01	0.82	0.01	0.02	0.02	0.00
Total Current Assets	0.31	0.28	0.28	0.32	0.35	0.64	0.24	0.31
Non-Current Assets
Property, Plant & Equipment (Net)	1.77	1.81	1.01	1.09	1.95	1.82	1.16	1.15
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Other Non-Current Assets	0.05	0.05	0.90	0.05	0.06	0.05	0.08	0.07
Total Non-Current Assets	1.85	1.88	1.94	1.16	2.04	1.90	1.33	1.22
Total Assets	2.16	2.16	2.22	2.29	2.39	2.54	1.58	1.53
Current Liabilities
Accounts Payable	0.17	0.16	0.26	0.29	0.23	0.19	0.20	0.19
Short-Term Debt	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.10	0.09	0.09	0.08	0.09	0.00	0.00	0.00
Deferred Revenue	0.00	0.09	0.10	0.09	0.09	0.00	0.00	0.00
Other Current Liabilities	0.26	0.07	0.02	0.07	0.03	0.08	0.02	0.01
Total Current Liabilities	0.63	0.45	0.49	0.50	0.47	0.45	0.39	0.36
Non-Current Liabilities
Long-Term Debt	0.98	0.48	1.12	1.15	1.08	1.54	0.40	0.40
Deferred Tax Liabilities	0.05	0.07	0.07	0.08	0.10	0.00	0.00	0.00
Other Non-Current Liabilities	0.05	0.05	0.12	0.06	0.15	0.08	0.20	0.13
Total Non-Current Liabilities	1.07	1.27	1.31	1.28	1.33	1.67	0.68	0.58
Total Liabilities	1.70	1.72	1.73	1.78	1.73	2.13	0.98	0.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.45	0.43	0.48	0.51	0.66	0.42	0.56	0.53
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00
Additional Paid-in Capital	0.01	0.01	0.00	0.00	0.00	0.00	0.05	0.04
Shares Outstanding	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Total Stockholders' Equity	0.46	0.44	0.48	0.51	0.66	0.42	0.62	0.58
Total Liabilities & Equity	2.16	2.16	2.22	2.29	2.39	2.54	1.58	1.53