Cracker Barrel Old Country Store (CBRL) — Tangible Net Worth Ratio

Latest as of July 2025: 94.7%

Cracker Barrel Old Country Store (CBRL) has a Tangible Net Worth Ratio of 94.7% as of July 2025. This metric is calculated by deducting intangible assets ($24.35 Million) from net assets ($461.69 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Cracker Barrel Old Country Store's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.7%
Tangible equity / total equity

Net Assets (Equity)

$461.69 Million
USD

Intangible Assets

$24.35 Million
Goodwill, patents, brand value

Total Assets

$2.43 Billion
USD

Cracker Barrel Old Country Store Tangible Net Worth Ratio (1986–2025)

This chart shows how Cracker Barrel Old Country Store's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 94.7%, reflecting net assets of $461.69 Million with intangible assets of $24.35 Million USD. See CBRL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cracker Barrel Old Country Store (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cracker Barrel Old Country Store from 1986 to 2025, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Cracker Barrel Old Country Store market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 94.7% $461.69 Million $24.35 Million $2.16 Billion ▲ +0.3 pp
2024 94.5% $440.15 Million $24.43 Million $2.16 Billion ▼ -0.7 pp
2023 95.2% $483.82 Million $23.43 Million $2.22 Billion ▼ -0.7 pp
2022 95.9% $511.48 Million $21.21 Million $2.29 Billion ▼ -0.9 pp
2021 96.8% $663.63 Million $21.29 Million $2.39 Billion ▲ +1.8 pp
2020 95.0% $418.39 Million $20.96 Million $2.54 Billion ▼ -5.0 pp
2019 100.0% $604.71 Million $0.00 $1.58 Billion ▲ +0.0 pp
2018 100.0% $581.78 Million $0.00 $1.53 Billion ▲ +0.0 pp
2017 100.0% $544.51 Million $0.00 $1.52 Billion ▲ +0.0 pp
2016 100.0% $526.44 Million $0.00 $1.50 Billion ▲ +0.0 pp
2015 100.0% $538.27 Million $0.00 $1.58 Billion ▲ +0.0 pp
2014 100.0% $528.64 Million $0.00 $1.43 Billion ▲ +0.0 pp
2013 100.0% $484.03 Million $0.00 $1.39 Billion ▲ +0.0 pp
2012 100.0% $382.68 Million $0.00 $1.42 Billion ▲ +0.0 pp
2011 100.0% $268.03 Million $0.00 $1.31 Billion ▲ +0.0 pp
2010 100.0% $191.62 Million $0.00 $1.29 Billion ▲ +0.0 pp
2009 100.0% $135.62 Million $0.00 $1.25 Billion ▲ +0.0 pp
2008 100.0% $92.75 Million $0.00 $1.31 Billion ▲ +0.0 pp
2007 100.0% $104.12 Million $0.00 $1.27 Billion ▲ +31.0 pp
2006 69.0% $302.28 Million $93.72 Million $1.68 Billion ▼ -20.2 pp
2005 89.2% $869.99 Million $93.72 Million $1.53 Billion ▼ -0.2 pp
2004 89.4% $880.25 Million $92.88 Million $1.43 Billion ▲ +1.1 pp
2003 88.3% $794.90 Million $92.88 Million $1.33 Billion ▲ +0.2 pp
2002 88.1% $782.99 Million $92.88 Million $1.26 Billion ▼ -0.9 pp
2001 89.0% $846.11 Million $92.88 Million $1.21 Billion ▲ +2.0 pp
2000 87.1% $828.97 Million $107.25 Million $1.34 Billion ▲ +1.1 pp
1999 85.9% $791.00 Million $111.20 Million $1.28 Billion ▼ -14.1 pp
1998 100.0% $803.40 Million $0.00 $992.10 Million ▲ +0.0 pp
1997 100.0% $660.40 Million $0.00 $828.70 Million ▲ +0.0 pp
1996 100.0% $566.20 Million $0.00 $676.40 Million ▲ +0.0 pp
1995 100.0% $496.10 Million $0.00 $604.50 Million ▲ +0.0 pp
1994 100.0% $429.80 Million $0.00 $530.10 Million ▲ +0.0 pp
1993 100.0% $366.80 Million $0.00 $469.10 Million ▲ +0.0 pp
1992 100.0% $222.10 Million $0.00 $313.50 Million ▲ +0.0 pp
1991 100.0% $180.40 Million $0.00 $264.70 Million ▲ +0.0 pp
1990 100.0% $99.90 Million $0.00 $145.20 Million ▲ +0.0 pp
1989 100.0% $84.70 Million $0.00 $125.20 Million ▲ +0.0 pp
1988 100.0% $51.40 Million $0.00 $84.50 Million ▲ +0.0 pp
1987 100.0% $44.50 Million $0.00 $67.60 Million ▲ +0.0 pp
1986 100.0% $40.10 Million $0.00 $59.60 Million
pp = percentage points