CBRL NASDAQ
Cracker Barrel Old Country Store
1W: -0.3%
1M: +32.9%
3M: +27.9%
YTD: +158.1%
1Y: +87.3%
3Y: +5.7%
5Y: -39.2%
$68.19
-0.65 (-0.94%)
After Hours: $66.68 (-1.51, -2.21%)
Weekly Expected Move ±6.8%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 59% of companies Debt: 40.2% of company value Bonds: $28.0M held by 21 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.65 (down 98%), Cracker Barrel Old Country Store would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.54B.
Distance to default 4.35 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $168.6M (short-term plus half of long-term), stock volatility 56.5%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
-6.5% ▼
5Y CAGR: -3.3%
Total Liabilities
$1.5B
-9.2% ▼
5Y CAGR: -2.2%
Shareholders Equity
$478M
+3.6% ▲
5Y CAGR: -6.3%
Cash & Investments
$37M
-7.8% ▼
5Y CAGR: -24.1%
Total Debt
$1.0B
-12.2% ▼
5Y CAGR: -0.7%
Net Debt
$1000M
-12.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $25M | $12M | $40M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $25M | $12M | $40M | $37M |
| Net Receivables | $32M | $30M | $49M | $35M | $38M |
| Inventory | $213M | $189M | $181M | $181M | $164M |
| Other Current Assets | $2M | $37M | $36M | $0 | $0 |
| Total Current Assets | $317M | $282M | $278M | $313M | $276M |
| Property, Plant & Equip. | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B |
| Goodwill & Intangibles | $26M | $28M | $24M | $24M | $3M |
| Long-Term Investments | $0 | -$74M | $0 | $0 | $0 |
| Other Non-Current Assets | -$32M | $46M | $48M | $51M | $58M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| Total Assets | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $170M | $165M | $162M | $170M | $153M |
| Short-Term Debt | $55M | $46M | $75K | $149M | $0 |
| Deferred Revenue | $94M | $95M | $87M | $0 | $92M |
| Other Current Liabilities | $130M | $93M | $66M | $256M | $77M |
| Total Current Liabilities | $502M | $489M | $454M | $626M | $476M |
| Long-Term Debt | $423M | $415M | $477M | $335M | $337M |
| Other Non-Current Liab. | $136M | $54M | $47M | $47M | $47M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.3B | $1.1B | $1.1B |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $223K | $221K | $222K | $223K | $224K |
| Retained Earnings | $511M | $480M | $427M | $451M | $460M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $511M | $484M | $440M | $462M | $478M |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| Net Debt | $1.2B | $1.1B | $1.2B | $1.1B | $1000M |
| Total Investments | $0 | -$74M | $0 | $0 | $0 |