Company / Cash & Equivalents
Cracker Barrel Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$39.6M
FY2025
5-year range
$12.0M / $144.6M
FY2021-FY2025
Trend
+229.4%
vs FY2024
Sector context
#184 of 208
Consumer Discretionary
What the data says
Cash & Equivalents changed +229% YoY in FY2025, a notable deviation from the 9-year average annual change of +110%.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of -38.1%.
Improved from $25M to $40M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -38.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 208This company $39.6M Sector average $1.6B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -38.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 229.4% year-over-year.
- Ranks #184 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.6M | +229.4% |
| FY2024 | $12.0M | -52.1% |
| FY2023 | $25.1M | -44.2% |
| FY2022 | $45.1M | -68.8% |
| FY2021 | $144.6M | -66.9% |
| FY2020 | $437.0M | +1084.8% |
| FY2019 | $36.9M | -67.8% |
| FY2018 | $114.7M | -28.8% |
| FY2017 | $161.0M | +6.6% |
| FY2016 | $151.0M | -43.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026