Cracker Barrel Old Country Store (CBRL) - Net Assets
Based on the latest financial reports, Cracker Barrel Old Country Store (CBRL) has net assets worth $461.69 Million USD as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.43 Billion) and total liabilities ($1.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CBRL total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $461.69 Million |
| % of Total Assets | 19.04% |
| Annual Growth Rate | 6.47% |
| 5-Year Change | -30.43% |
| 10-Year Change | -12.3% |
| Growth Volatility | 29.79 |
Cracker Barrel Old Country Store - Net Assets Trend (1986–2025)
This chart illustrates how Cracker Barrel Old Country Store's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Cracker Barrel Old Country Store to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cracker Barrel Old Country Store (1986–2025)
The table below shows the annual net assets of Cracker Barrel Old Country Store from 1986 to 2025. For live valuation and market cap data, see CBRL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $461.69 Million | +4.89% |
| 2024-07-31 | $440.15 Million | -9.03% |
| 2023-07-31 | $483.82 Million | -5.41% |
| 2022-07-31 | $511.48 Million | -22.93% |
| 2021-07-31 | $663.63 Million | +58.62% |
| 2020-07-31 | $418.39 Million | -30.81% |
| 2019-07-31 | $604.71 Million | +3.94% |
| 2018-07-31 | $581.78 Million | +6.85% |
| 2017-07-31 | $544.51 Million | +3.43% |
| 2016-07-31 | $526.44 Million | -2.20% |
| 2015-07-31 | $538.27 Million | +1.82% |
| 2014-07-31 | $528.64 Million | +9.22% |
| 2013-07-31 | $484.03 Million | +26.48% |
| 2012-07-31 | $382.68 Million | +42.77% |
| 2011-07-31 | $268.03 Million | +39.88% |
| 2010-07-31 | $191.62 Million | +41.29% |
| 2009-07-31 | $135.62 Million | +46.22% |
| 2008-07-31 | $92.75 Million | -10.92% |
| 2007-07-31 | $104.12 Million | -65.55% |
| 2006-07-31 | $302.28 Million | -65.25% |
| 2005-07-31 | $869.99 Million | -1.17% |
| 2004-07-31 | $880.25 Million | +10.74% |
| 2003-07-31 | $794.90 Million | +1.52% |
| 2002-07-31 | $782.99 Million | -7.46% |
| 2001-07-31 | $846.11 Million | +2.07% |
| 2000-07-31 | $828.97 Million | +4.80% |
| 1999-07-31 | $791.00 Million | -1.54% |
| 1998-07-31 | $803.40 Million | +21.65% |
| 1997-07-31 | $660.40 Million | +16.64% |
| 1996-07-31 | $566.20 Million | +14.13% |
| 1995-07-31 | $496.10 Million | +15.43% |
| 1994-07-31 | $429.80 Million | +17.18% |
| 1993-07-31 | $366.80 Million | +65.15% |
| 1992-07-31 | $222.10 Million | +23.12% |
| 1991-07-31 | $180.40 Million | +80.58% |
| 1990-07-31 | $99.90 Million | +17.95% |
| 1989-07-31 | $84.70 Million | +64.79% |
| 1988-07-31 | $51.40 Million | +15.51% |
| 1987-07-31 | $44.50 Million | +10.97% |
| 1986-07-31 | $40.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cracker Barrel Old Country Store's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3240.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $450.95 Million | 97.67% |
| Common Stock | $461.69 Million | 100.00% |
| Total Equity | $461.69 Million | 100.00% |
Cracker Barrel Old Country Store Competitors by Market Cap
The table below lists competitors of Cracker Barrel Old Country Store ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
$603.80 Million |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
$603.81 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
$603.84 Million |
|
China Fortune Land Development Co Ltd
SHG:600340
|
$603.90 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
$603.15 Million |
|
Innova Captab Limited
NSE:INNOVACAP
|
$602.93 Million |
|
Ceepower Co Ltd
SHE:300062
|
$602.85 Million |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
$602.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cracker Barrel Old Country Store's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 440,149,000 to 461,689,000, a change of 21,540,000 (4.9%).
- Net income of 46,379,000 contributed positively to equity growth.
- Dividend payments of 23,098,000 reduced retained earnings.
- Share repurchases of 1,448,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $46.38 Million | +10.05% |
| Dividends Paid | $23.10 Million | -5.0% |
| Share Repurchases | $1.45 Million | -0.31% |
| Other Changes | $-293.00K | -0.06% |
| Total Change | $- | 4.89% |
Book Value vs Market Value Analysis
This analysis compares Cracker Barrel Old Country Store's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 56.25x to 2.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-07-31 | $1.00 | $56.39 | x |
| 1987-07-31 | $1.04 | $56.39 | x |
| 1988-07-31 | $1.21 | $56.39 | x |
| 1989-07-31 | $1.94 | $56.39 | x |
| 1990-07-31 | $2.09 | $56.39 | x |
| 1991-07-31 | $3.54 | $56.39 | x |
| 1992-07-31 | $4.00 | $56.39 | x |
| 1993-07-31 | $6.26 | $56.39 | x |
| 1994-07-31 | $7.11 | $56.39 | x |
| 1995-07-31 | $8.19 | $56.39 | x |
| 1996-07-31 | $9.27 | $56.39 | x |
| 1997-07-31 | $10.75 | $56.39 | x |
| 1998-07-31 | $12.73 | $56.39 | x |
| 1999-07-31 | $13.49 | $56.39 | x |
| 2000-07-31 | $14.28 | $56.39 | x |
| 2001-07-31 | $14.15 | $56.39 | x |
| 2002-07-31 | $13.96 | $56.39 | x |
| 2003-07-31 | $14.30 | $56.39 | x |
| 2004-07-31 | $16.02 | $56.39 | x |
| 2005-07-31 | $16.30 | $56.39 | x |
| 2006-07-31 | $6.29 | $56.39 | x |
| 2007-07-31 | $3.28 | $56.39 | x |
| 2008-07-31 | $3.96 | $56.39 | x |
| 2009-07-31 | $5.95 | $56.39 | x |
| 2010-07-31 | $8.13 | $56.39 | x |
| 2011-07-31 | $11.34 | $56.39 | x |
| 2012-07-31 | $16.35 | $56.39 | x |
| 2013-07-31 | $20.21 | $56.39 | x |
| 2014-07-31 | $22.06 | $56.39 | x |
| 2015-07-31 | $22.38 | $56.39 | x |
| 2016-07-31 | $21.87 | $56.39 | x |
| 2017-07-31 | $22.58 | $56.39 | x |
| 2018-07-31 | $24.16 | $56.39 | x |
| 2019-07-31 | $25.10 | $56.39 | x |
| 2020-07-31 | $17.53 | $56.39 | x |
| 2021-07-31 | $27.92 | $56.39 | x |
| 2022-07-31 | $22.00 | $56.39 | x |
| 2023-07-31 | $21.73 | $56.39 | x |
| 2024-07-31 | $19.72 | $56.39 | x |
| 2025-07-31 | $20.55 | $56.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cracker Barrel Old Country Store utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 1.61x
- • Equity Multiplier: 4.68x
- Recent ROE (10.05%) is below the historical average (25.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 8.98% | 4.45% | 1.36x | 1.49x | $-410.00K |
| 1987 | 10.56% | 4.75% | 1.46x | 1.52x | $250.00K |
| 1988 | 14.01% | 5.72% | 1.49x | 1.64x | $2.06 Million |
| 1989 | 12.87% | 6.41% | 1.36x | 1.48x | $2.43 Million |
| 1990 | 15.32% | 6.78% | 1.55x | 1.45x | $5.31 Million |
| 1991 | 12.69% | 7.63% | 1.13x | 1.47x | $4.86 Million |
| 1992 | 15.26% | 8.46% | 1.28x | 1.41x | $11.69 Million |
| 1993 | 12.46% | 8.83% | 1.10x | 1.28x | $9.02 Million |
| 1994 | 13.49% | 9.05% | 1.21x | 1.23x | $15.02 Million |
| 1995 | 13.30% | 8.43% | 1.30x | 1.22x | $16.39 Million |
| 1996 | 11.22% | 6.73% | 1.39x | 1.19x | $6.88 Million |
| 1997 | 13.11% | 7.71% | 1.36x | 1.25x | $20.56 Million |
| 1998 | 12.96% | 7.90% | 1.33x | 1.23x | $23.76 Million |
| 1999 | 8.87% | 4.58% | 1.20x | 1.62x | $-8.90 Million |
| 2000 | 7.12% | 3.33% | 1.33x | 1.61x | $-23.90 Million |
| 2001 | 5.81% | 2.50% | 1.62x | 1.43x | $-35.43 Million |
| 2002 | 11.72% | 4.44% | 1.64x | 1.61x | $13.49 Million |
| 2003 | 13.40% | 4.85% | 1.66x | 1.67x | $27.04 Million |
| 2004 | 12.87% | 4.76% | 1.66x | 1.63x | $25.24 Million |
| 2005 | 14.56% | 4.93% | 1.67x | 1.76x | $39.64 Million |
| 2006 | 38.47% | 4.40% | 1.57x | 5.56x | $86.06 Million |
| 2007 | 155.65% | 6.89% | 1.86x | 12.15x | $151.65 Million |
| 2008 | 70.68% | 2.75% | 1.82x | 14.16x | $56.28 Million |
| 2009 | 48.61% | 2.78% | 1.90x | 9.18x | $52.36 Million |
| 2010 | 44.49% | 3.55% | 1.86x | 6.74x | $66.10 Million |
| 2011 | 31.79% | 3.50% | 1.86x | 4.89x | $58.40 Million |
| 2012 | 26.94% | 4.00% | 1.82x | 3.71x | $64.81 Million |
| 2013 | 24.23% | 4.43% | 1.90x | 2.87x | $68.86 Million |
| 2014 | 24.99% | 4.92% | 1.87x | 2.71x | $79.26 Million |
| 2015 | 30.45% | 5.77% | 1.80x | 2.93x | $110.08 Million |
| 2016 | 35.96% | 6.50% | 1.94x | 2.84x | $136.65 Million |
| 2017 | 37.08% | 6.90% | 1.92x | 2.80x | $147.45 Million |
| 2018 | 42.56% | 8.17% | 1.98x | 2.63x | $189.44 Million |
| 2019 | 36.94% | 7.27% | 1.94x | 2.61x | $162.93 Million |
| 2020 | 26.28% | 4.36% | 0.99x | 6.08x | $68.13 Million |
| 2021 | 38.35% | 9.02% | 1.18x | 3.60x | $188.15 Million |
| 2022 | 25.78% | 4.04% | 1.42x | 4.49x | $80.73 Million |
| 2023 | 20.47% | 2.88% | 1.55x | 4.58x | $50.67 Million |
| 2024 | 9.30% | 1.18% | 1.61x | 4.91x | $-3.08 Million |
| 2025 | 10.05% | 1.33% | 1.61x | 4.68x | $210.10K |
Industry Comparison
This section compares Cracker Barrel Old Country Store's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $168,257,855
- Average return on equity (ROE) among peers: -8.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cracker Barrel Old Country Store (CBRL) | $461.69 Million | 8.98% | 4.25x | $603.26 Million |
| Arcos Dorados Holdings Inc (ARCO) | $198.02 Million | -75.47% | 10.58x | $1.07 Billion |
| Ark Restaurants Corp (ARKR) | $29.10 Million | 15.81% | 0.48x | $20.37 Million |
| Flanigans Enterprises Inc (BDL) | $1.90 Million | 31.58% | 2.11x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $324.93 Million | 10.64% | 1.07x | $777.94 Million |
| Biglari Holdings Inc (BH-A) | $167.05 Million | 13.82% | 1.37x | $419.09 Million |
| BJs Restaurants Inc (BJRI) | $290.29 Million | 15.58% | 3.25x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $273.91 Million | 37.20% | 11.12x | $664.79 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -0.06% | 2.21x | $139.15 Million |
| Dutch Bros Inc (BROS) | $213.73 Million | -5.93% | 1.59x | $8.93 Billion |
About Cracker Barrel Old Country Store
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. Its gift shops offer various decorative and functional items, such as rocking chairs, seas… Read more