CBRL NASDAQ
Cracker Barrel Old Country Store, Inc.
1W: +9.0%
1M: +4.0%
3M: -5.8%
YTD: +19.2%
1Y: -42.7%
3Y: -66.8%
5Y: -75.5%
$32.39
+0.60 (+1.89%)
Weekly Expected Move ±7.3%
$26
$28
$31
$33
$35
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
+0.0% ▲
5Y CAGR: -3.2%
Total Liabilities
$1.7B
-1.2% ▼
5Y CAGR: -4.4%
Shareholders Equity
$462M
+4.9% ▲
5Y CAGR: +2.0%
Cash & Investments
$40M
+229.4% ▲
5Y CAGR: -38.1%
Total Debt
$1.1B
-6.1% ▼
5Y CAGR: -6.1%
Net Debt
$1.1B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $45M | $25M | $12M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145M | $45M | $25M | $12M | $40M |
| Net Receivables | $27M | $32M | $30M | $49M | $35M |
| Inventory | $138M | $213M | $189M | $181M | $181M |
| Other Current Assets | $21M | $2M | $37M | $36M | $0 |
| Total Current Assets | $354M | $317M | $282M | $278M | $313M |
| Property, Plant & Equip. | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Goodwill & Intangibles | $26M | $26M | $28M | $24M | $24M |
| Long-Term Investments | -$99M | $0 | -$74M | $0 | $0 |
| Other Non-Current Assets | $58M | -$32M | $46M | $48M | $51M |
| Total Non-Current Assets | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $170M | $165M | $162M | $170M |
| Short-Term Debt | $51M | $55M | $46M | $75K | $149M |
| Deferred Revenue | $93M | $94M | $95M | $87M | $0 |
| Other Current Liabilities | $98M | $130M | $93M | $66M | $256M |
| Total Current Liabilities | $465M | $502M | $489M | $454M | $626M |
| Long-Term Debt | $327M | $423M | $415M | $477M | $335M |
| Other Non-Current Liab. | $89M | $136M | $54M | $47M | $47M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $1.3B | $1.1B |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $235K | $223K | $221K | $222K | $223K |
| Retained Earnings | $663M | $511M | $480M | $427M | $451M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $664M | $511M | $484M | $440M | $462M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.1B | $1.2B | $1.1B |
| Net Debt | $931M | $1.2B | $1.1B | $1.2B | $1.1B |
| Total Investments | -$99M | $0 | -$74M | $0 | $0 |