Cracker Barrel Old Country Store, Inc. (CBRL) quarterly balance sheet — complete assets, liabilities & equity history
Cracker Barrel Old Country Store, Inc. (CBRL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 275.88M | 290.55M | 283.74M | 305.58M | 313.11M | 276.82M | 280.26M | 310.38M | 278.21M | 279M | 267.8M | 287.69M | 282.29M | 273.03M | 308.68M | 331.24M | 317.28M | 294.1M | 306.64M | 357.22M |
| Cash & Short-Term Investments | 36.53M | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.6M | 13.91M | 25.15M | 22.45M | 49.4M | 38.7M | 45.1M | 24.77M | 79.71M | 125.86M |
| Cash Only | 36.53M | 26.05M | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M | 11.53M | 12.04M | 11.85M | 12.6M | 13.91M | 25.15M | 22.45M | 49.4M | 38.7M | 45.1M | 24.77M | 79.71M | 125.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.12M | 42.29M | 49.6M | 39.68M | 47.89M | 53.09M | 51.04M | 39.9M | 49.09M | 56.51M | 41.52M | 32.22M | 30.45M | 32.09M | 36.51M | 32.94M | 32.25M | 52.02M | 32.11M | 44.94M |
| Days Sales Outstanding | 4.31 | 5.24 | 4.64 | 5 | 5.29 | 5.77 | 4.36 | 4.9 | 5.67 | 5.46 | 3.59 | 3.35 | 3.51 | 3.75 | 3.38 | 3.46 | 4.72 | 4.84 | 4.07 | 4.15 |
| Inventory | 163.87M | 179.94M | 180.34M | 209.15M | 180.59M | 168.69M | 172.99M | 201.91M | 180.96M | 175.28M | 172.7M | 207.27M | 189.36M | 184.81M | 187.25M | 231.01M | 213.25M | 192.36M | 153.88M | 159.63M |
| Days Inventory Outstanding | 20.47 | 68.03 | 21.46 | 32.26 | 27.34 | 28.16 | 26.81 | 31.45 | 28.16 | 28.59 | 27.1 | 31.16 | 31.27 | 30.23 | 29.71 | 34.49 | 33.21 | 29.52 | 24.6 | 25.91 |
| Other Current Assets | 0 | 0 | 45.23M | 47.82M | 44.99M | 45.23M | 45.88M | 57.03M | 36.13M | 35.37M | 40.97M | 34.29M | 37.33M | 33.68M | 35.52M | 28.58M | 2.45M | 0 | 12.53M | 0 |
| Total Non-Current Assets | 1.75B | 1.8B | 1.82B | 1.85B | 1.85B | 1.86B | 1.87B | 1.88B | 1.88B | 1.88B | 1.92B | 1.93B | 1.94B | 1.94B | 1.95B | 1.96B | 1.98B | 1.99B | 2B | 2.02B |
| Property, Plant & Equipment | 1.69B | 1.72B | 3.32B | 3.34B | 1.77B | 1.79B | 1.8B | 1.81B | 1.81B | 1.81B | 1.84B | 1.86B | 1.86B | 1.87B | 1.88B | 1.88B | 1.9B | 1.91B | 1.91B | 1.93B |
| Fixed Asset Turnover | 0.50x | 0.32x | 0.26x | 0.31x | 0.49x | 0.46x | 0.53x | 0.47x | 0.49x | 0.45x | 0.51x | 0.44x | 0.45x | 0.44x | 0.50x | 0.44x | 0.44x | 0.41x | 0.45x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Intangible Assets | 3.37M | 24.32M | 24.32M | 24.33M | 24.35M | 24.37M | 24.39M | 24.41M | 24.43M | 24.48M | 24.5M | 24.52M | 23.43M | 22.09M | 21.17M | 21.19M | 21.21M | 21.23M | 21.25M | 21.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.19M |
| Other Non-Current Assets | 57.57M | 52.57M | -1.52B | -1.52B | 51.36M | 44.56M | 45.98M | 45.49M | 48.2M | 47.87M | 44.82M | 42.92M | 46.44M | 46.66M | 46.41M | 45.41M | -217.18M | 53.38M | 56.24M | 55.59M |
| Total Assets | 2.02B | 2.09B | 2.1B | 2.15B | 2.16B | 2.14B | 2.15B | 2.19B | 2.16B | 2.16B | 2.19B | 2.22B | 2.22B | 2.21B | 2.26B | 2.29B | 2.29B | 2.28B | 2.3B | 2.37B |
| Asset Turnover | 0.41x | 0.38x | 0.41x | 0.37x | 0.40x | 0.38x | 0.44x | 0.39x | 0.41x | 0.38x | 0.42x | 0.37x | 0.38x | 0.37x | 0.41x | 0.37x | 0.36x | 0.34x | 0.37x | 0.33x |
| Asset Growth % | -6.45% | -2.39% | -2.13% | -1.9% | 0.02% | -0.84% | -1.62% | -1.2% | -2.55% | -2.55% | -3.17% | -2.95% | -3.35% | -2.88% | -1.99% | -3.61% | -4.05% | -13.76% | -19.83% | -18.75% |
| Total Current Liabilities | 476.24M | 580.05M | 581.01M | 593.87M | 625.6M | 423.03M | 454.24M | 448.11M | 454.21M | 446.21M | 458.84M | 461.9M | 488.97M | 449.22M | 470.79M | 469.52M | 502.32M | 465.61M | 478.88M | 449.65M |
| Accounts Payable | 152.74M | 131M | 126.25M | 157.45M | 169.85M | 121.12M | 143.16M | 159.61M | 162.29M | 137.67M | 136.39M | 143.29M | 165.48M | 132.03M | 135.47M | 135.48M | 169.87M | 125.44M | 123.94M | 138.2M |
| Days Payables Outstanding | 16.9 | 48.57 | 15.63 | 27.09 | 22.77 | 21.78 | 21.65 | 26.44 | 23.71 | 22.51 | 19.94 | 24.26 | 24.86 | 21.73 | 19.25 | 23.7 | 24.18 | 21.26 | 20.57 | 23.77 |
| Short-Term Debt | 0 | 149.85M | 149.63M | 149.4M | 149.18M | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 124K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 92.25M | 0 | 0 | 0 | 89.56M | 0 | 0 | 0 | 87.49M | 733K | 731K | 419K | 95.02M | 0 | 0 | 0 | 93.61M | 0 | 120.03M | 0 |
| Other Current Liabilities | 76.55M | 299.2M | 305.13M | 287.02M | 117.21M | 301.92M | 311.08M | 288.5M | 65.66M | 256.72M | 322.45M | 260.72M | 113.73M | 283.6M | 304.16M | 334.04M | 107.47M | 340.17M | 234.92M | 311.45M |
| Current Ratio | 0.58x | 0.50x | 0.49x | 0.51x | 0.50x | 0.65x | 0.62x | 0.69x | 0.61x | 0.63x | 0.58x | 0.62x | 0.58x | 0.61x | 0.66x | 0.71x | 0.63x | 0.63x | 0.64x | 0.79x |
| Quick Ratio | 0.24x | 0.19x | 0.18x | 0.16x | 0.21x | 0.26x | 0.24x | 0.24x | 0.21x | 0.23x | 0.21x | 0.17x | 0.19x | 0.20x | 0.26x | 0.21x | 0.21x | 0.22x | 0.32x | 0.44x |
| Cash Conversion Cycle | 7.88 | 24.7 | 10.47 | 10.17 | 9.86 | 12.15 | 9.52 | 9.9 | 10.12 | 11.53 | 10.74 | 10.25 | 9.92 | 12.24 | 13.85 | 14.24 | 13.75 | 13.1 | 8.1 | 6.28 |
| Total Non-Current Liabilities | 1.07B | 1.04B | 1.1B | 1.13B | 1.07B | 1.25B | 1.23B | 1.3B | 1.27B | 1.28B | 1.26B | 1.3B | 1.25B | 1.29B | 1.3B | 1.33B | 1.28B | 1.25B | 1.22B | 1.29B |
| Long-Term Debt | 337.23M | 336.78M | 381.84M | 400.9M | 335.46M | 489.41M | 471.46M | 527.02M | 476.58M | 472.22M | 452.28M | 475.34M | 414.9M | 444.55M | 454.11M | 483.68M | 423.25M | 372.89M | 327.36M | 376.97M |
| Capital Lease Obligations | 650.2M | 608.05M | 618.61M | 632.31M | 644.03M | 653.06M | 655.67M | 667.18M | 675.99M | 681.27M | 689.5M | 696.87M | 702.41M | 711.2M | 712.06M | 714.15M | 722.16M | 731.3M | 738.72M | 744.15M |
| Deferred Tax Liabilities | 33.61M | 0 | 0 | 0 | 48.59M | 0 | 0 | 0 | 67.71M | 0 | 0 | 74.14M | 74.26M | 0 | 0 | 0 | 0 | 0 | 0 | 86.19M |
| Other Non-Current Liabilities | 46.92M | 97.52M | 96.53M | 95.53M | 46.52M | 104.23M | 107.27M | 109.98M | 46.85M | 130.84M | 122.48M | 51.13M | 53.73M | 134.63M | 133.26M | 132.19M | 55.51M | 145.11M | 153.37M | 86.56M |
| Total Liabilities | 1.54B | 1.62B | 1.68B | 1.72B | 1.7B | 1.67B | 1.69B | 1.75B | 1.72B | 1.73B | 1.72B | 1.76B | 1.73B | 1.74B | 1.77B | 1.8B | 1.78B | 1.71B | 1.7B | 1.74B |
| Total Debt | 1.04B | 1.09B | 1.15B | 1.18B | 1.18B | 1.14B | 1.13B | 1.19B | 1.2B | 1.21B | 1.14B | 1.23B | 1.16B | 1.16B | 1.17B | 1.2B | 1.2B | 1.1B | 1.07B | 1.12B |
| Net Debt | 999.52M | 1.07B | 1.14B | 1.17B | 1.14B | 1.13B | 1.12B | 1.18B | 1.19B | 1.19B | 1.13B | 1.22B | 1.14B | 1.13B | 1.12B | 1.16B | 1.15B | 1.08B | 986.36M | 995.26M |
| Debt / Equity | 2.17x | 2.35x | 2.70x | 2.76x | 2.55x | 2.43x | 2.45x | 2.71x | 2.73x | 2.83x | 2.47x | 2.67x | 2.41x | 2.44x | 2.40x | 2.46x | 2.35x | 1.96x | 1.76x | 1.78x |
| Debt / EBITDA | 20.14x | 10.85x | 36.63x | 2007.82x | 30.23x | 23.30x | 18.02x | 30.30x | 22.11x | 98.41x | 18.50x | 29.80x | 16.14x | 24.90x | 17.22x | 23.22x | 19.22x | 18.54x | 14.13x | 15.60x |
| Net Debt / EBITDA | 19.43x | 10.59x | 36.35x | 1992.65x | 29.21x | 23.10x | 17.86x | 30.01x | 21.89x | 97.44x | 18.30x | 29.46x | 15.79x | 24.42x | 16.49x | 22.47x | 18.50x | 18.12x | 13.08x | 13.85x |
| Interest Coverage | 6.81x | 27.50x | 0.11x | -8.81x | 1.52x | 2.98x | 5.85x | 1.21x | 3.87x | -3.72x | 6.07x | 2.31x | 9.10x | 3.70x | 8.84x | 6.69x | 12.58x | 14.03x | 21.21x | 16.32x |
| Total Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.7M | 440.15M | 426.56M | 461.97M | 460.25M | 483.82M | 473.87M | 486.49M | 487.51M | 511.48M | 564.23M | 604.1M | 629.22M |
| Equity Growth % | 3.58% | -0.82% | -7.61% | -2.71% | 4.89% | 10.02% | -0.23% | -4.25% | -9.03% | -9.98% | -5.04% | -5.59% | -5.41% | -16.01% | -19.47% | -22.52% | -22.93% | -12.94% | -0.74% | 6.36% |
| Book Value per Share | 21.12 | 20.69 | 18.96 | 19.24 | 20.47 | 20.90 | 20.53 | 19.68 | 19.69 | 19.21 | 20.72 | 20.67 | 21.73 | 21.29 | 21.86 | 21.87 | 22.48 | 24.35 | 25.75 | 26.67 |
| Total Shareholders' Equity | 478.21M | 465.47M | 425.83M | 428.77M | 461.69M | 469.31M | 460.92M | 440.7M | 440.15M | 426.56M | 461.97M | 460.25M | 483.82M | 473.87M | 486.49M | 487.51M | 511.48M | 564.23M | 604.1M | 629.22M |
| Common Stock | 224K | 224K | 224K | 223K | 223K | 223K | 223K | 222K | 222K | 222K | 222K | 222K | 221K | 221K | 221K | 222K | 223K | 229K | 232K | 235K |
| Retained Earnings | 459.96M | 453.49M | 416.38M | 420.85M | 450.95M | 449.89M | 442.99M | 426.52M | 427.35M | 414.86M | 453.2M | 456.02M | 479.72M | 471.17M | 486.27M | 487.29M | 511.26M | 564M | 603.87M | 628.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |