Cracker Barrel Balance Sheet
CBRL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cracker Barrel had $2.2B in total assets and $462M in shareholders' equity as of FY2025. Total debt was $335M against $40M in cash, resulting in $296M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M | $437.0M | $36.9M | $114.7M | $161.0M | $151.0M | $265.5M | $119.4M | $121.7M | $152.0M | $52.3M |
| Accounts Receivable | $35.1M | $39.2M | $30.4M | $32.2M | $27.4M | $20.2M | $22.8M | $19.5M | $18.1M | $19.4M | $18.1M | $22.7M | $15.9M | $14.6M | $12.3M |
| Inventory | $180.6M | $181.0M | $189.4M | $213.2M | $138.3M | $139.1M | $155.0M | $156.3M | $156.4M | $152.3M | $153.1M | $165.4M | $146.7M | $143.3M | $141.5M |
| Current Assets | $313.1M | $278.2M | $282.3M | $317.3M | $353.6M | $643.0M | $242.4M | $306.8M | $358.9M | $355.7M | $456.8M | $329.6M | $302.2M | $337.3M | $245.9M |
| PP&E (Net) | $967.0M | $959.8M | $971.9M | $969.6M | $979.9M | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Goodwill | - | - | $4.7M | $4.7M | $4.7M | $4.7M | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B |
| Current Liabilities | $625.6M | $454.2M | $489.0M | $502.3M | $465.3M | $451.1M | $392.5M | $364.6M | $375.8M | $368.8M | $445.6M | $344.4M | $316.1M | $319.1M | $267.1M |
| Total Debt | $335.5M | $476.6M | $414.9M | $423.2M | $327.3M | $910.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $525.1M | $550.2M |
| Shareholders' Equity | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M | $418.4M | $604.7M | $581.8M | $544.5M | $526.4M | $538.3M | $528.6M | $484.0M | $382.7M | $268.0M |