Cracker Barrel Old Country Store

CBRL | NASDAQ

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$44.87

-$0.19 (-0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$45.06

+$0.19 (+0.42%)

Pre-market: Sep 22, 2026, 8:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Apr 30, 2026	Q2 2026 Jan 29, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 31, 2025	Q3 2025 May 1, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 31, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 25, 2024	Q2 2024 Jan 25, 2024	Q1 2024 Oct 26, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 27, 2023	Q2 2023 Jan 26, 2023	Q1 2023 Oct 27, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 28, 2022	Q2 2022 Jan 27, 2022	Q1 2022 Oct 28, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 28, 2021	Q1 2021 Oct 29, 2020
Cash & Equivalents	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	38.71M	45.11M	24.77M	79.71M	125.87M	144.59M	384.59M	568.84M	597.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-86.19M	-256.86M	-100.5M	-94.28M	-108.38M
Other Long-Term Assets	52.57M	-1.52B	-1.52B	51.36M	44.57M	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	57.8M	55.47M	55.86M	79.38M
Receivables	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	52.03M	32.11M	44.94M	27.37M	27.07M	70.53M	22.34M
Inventory	179.94M	180.34M	209.15M	180.59M	168.7M	172.99M	201.92M	180.96M	175.28M	172.7M	207.27M	189.36M	184.81M	187.25M	231.01M	213.25M	192.36M	153.88M	159.63M	138.32M	132.38M	134.77M	155.74M
Other Current Assets	n/a	45.23M	47.82M	44.99M	45.23M	45.88M	57.03M	36.14M	35.37M	40.97M	34.29M	37.33M	33.68M	35.52M	28.58M	2.45M	n/a	12.53M	n/a	21.12M	27.5M	n/a	26.53M
Total Current Assets	290.55M	283.74M	305.59M	313.11M	276.83M	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	353.6M	593.87M	796.79M	824.86M
Property-Plant & Equipment	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	1.95B	1.97B	1.99B	2.02B
Goodwill & Intangibles	24.33M	24.33M	24.33M	24.35M	24.37M	24.39M	24.41M	24.43M	24.48M	29.19M	29.21M	28.12M	26.78M	25.86M	25.88M	25.9M	25.92M	25.94M	25.96M	25.98M	26.08M	25.79M	25.65M
Total Long-Term Assets	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	2.04B	2.05B	2.08B	2.1B
Total Assets	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	2.39B	2.64B	2.87B	2.92B
Account Payables	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	135.18M	113.67M	118.31M	136.05M
Deferred Revenue	n/a	n/a	n/a	89.56M	n/a	n/a	n/a	87.49M	733K	731K	419K	95.02M	n/a	n/a	n/a	93.62M	n/a	120.03M	n/a	93.16M	n/a	n/a	n/a
Short-Term Debt	149.85M	149.63M	149.4M	149.18M	n/a	n/a	n/a	75K	n/a	n/a	n/a	75K	n/a	n/a	n/a	124K	n/a	n/a	n/a	124K	n/a	n/a	39.4M
Other Current Liabilities	299.2M	305.13M	287.02M	117.21M	301.92M	311.08M	288.51M	65.66M	256.72M	322.45M	260.72M	113.73M	283.6M	304.16M	334.04M	107.47M	340.17M	234.92M	311.45M	114.35M	335.29M	320.4M	269.17M
Total Current Liabilities	580.06M	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	478.89M	449.65M	465.26M	448.95M	438.7M	444.62M
Long-Term Debt	336.78M	381.84M	400.9M	335.46M	489.41M	471.47M	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	327.25M	575.35M	835.05M	910M
Other Long-Term Liabilities	97.52M	96.53M	95.53M	46.52M	104.24M	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	88.62M	116.22M	110.38M	117.97M
Total Long-Term Liabilities	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	1.26B	1.55B	1.82B	1.88B
Total Liabilities	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	1.73B	1.99B	2.26B	2.33B
Total Debt	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	1.13B	1.33B	1.6B	1.72B
Book Value	465.47M	425.83M	428.77M	461.69M	469.31M	460.92M	440.7M	440.15M	426.56M	461.97M	460.25M	483.83M	473.87M	486.49M	487.51M	511.48M	564.23M	604.1M	629.22M	663.63M	648.11M	608.61M	591.61M
Book Value Per Share	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	27.99	27.22	25.59	24.89
Common Stock	224K	224K	223K	223K	223K	223K	222K	222K	222K	222K	222K	221K	221K	221K	222K	223K	229K	232K	235K	235K	237K	237K	237K
Retained Earnings	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	663.4M	656.54M	623.09M	609.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.72M	-16.68M	-17.75M
Shareholders Equity	465.47M	425.83M	428.77M	461.69M	469.31M	460.92M	440.7M	440.15M	426.56M	461.97M	460.25M	483.83M	473.87M	486.49M	487.51M	511.48M	564.23M	604.1M	629.22M	663.63M	648.11M	608.61M	591.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-86.19M	-256.86M	-100.5M	-94.28M	-108.38M