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
Cracker Barrel Old Country Store (CBRL) - Total Assets
Latest total assets as of July 2025: $2.43 Billion USD
Based on the latest financial reports, Cracker Barrel Old Country Store (CBRL) holds total assets worth $2.43 Billion USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cracker Barrel Old Country Store - Total Assets Trend (1986–2025)
This chart illustrates how Cracker Barrel Old Country Store’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cracker Barrel Old Country Store - Asset Composition Analysis
Current Asset Composition (July 2025)
Cracker Barrel Old Country Store's total assets of $2.43 Billion consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $35.07 Million | 1.6% |
| Inventory | $180.59 Million | 8.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $24.35 Million | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Cracker Barrel Old Country Store's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cracker Barrel Old Country Store's current assets represent 14.5% of total assets in 2025, a decrease from 26.3% in 1986.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 18.8% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 8.4% of total assets.
Cracker Barrel Old Country Store Competitors by Total Assets
Key competitors of Cracker Barrel Old Country Store based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Cracker Barrel Old Country Store - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cracker Barrel Old Country Store generates 1.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cracker Barrel Old Country Store generates $ 2.15 in net profit.
Cracker Barrel Old Country Store - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.61 | 1.82 |
| Quick Ratio | 0.21 | 0.21 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-312.49 Million | $ -175.99 Million | $ 358.08 Million |
Cracker Barrel Old Country Store - Advanced Valuation Insights
This section examines the relationship between Cracker Barrel Old Country Store's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $2.16 Billion |
| Market Capitalization | $531.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cracker Barrel Old Country Store's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cracker Barrel Old Country Store's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cracker Barrel Old Country Store (1986–2025)
The table below shows the annual total assets of Cracker Barrel Old Country Store from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $2.16 Billion | +0.02% |
| 2024-07-31 | $2.16 Billion | -2.55% |
| 2023-07-31 | $2.22 Billion | -3.35% |
| 2022-07-31 | $2.29 Billion | -4.05% |
| 2021-07-31 | $2.39 Billion | -6.00% |
| 2020-07-31 | $2.54 Billion | +60.90% |
| 2019-07-31 | $1.58 Billion | +3.53% |
| 2018-07-31 | $1.53 Billion | +0.36% |
| 2017-07-31 | $1.52 Billion | +1.62% |
| 2016-07-31 | $1.50 Billion | -4.98% |
| 2015-07-31 | $1.58 Billion | +10.05% |
| 2014-07-31 | $1.43 Billion | +3.17% |
| 2013-07-31 | $1.39 Billion | -2.16% |
| 2012-07-31 | $1.42 Billion | +8.25% |
| 2011-07-31 | $1.31 Billion | +1.46% |
| 2010-07-31 | $1.29 Billion | +3.77% |
| 2009-07-31 | $1.25 Billion | -5.22% |
| 2008-07-31 | $1.31 Billion | +3.85% |
| 2007-07-31 | $1.27 Billion | -24.76% |
| 2006-07-31 | $1.68 Billion | +9.65% |
| 2005-07-31 | $1.53 Billion | +6.86% |
| 2004-07-31 | $1.43 Billion | +8.18% |
| 2003-07-31 | $1.33 Billion | +4.95% |
| 2002-07-31 | $1.26 Billion | +4.19% |
| 2001-07-31 | $1.21 Billion | -9.15% |
| 2000-07-31 | $1.34 Billion | +4.48% |
| 1999-07-31 | $1.28 Billion | +28.80% |
| 1998-07-31 | $992.10 Million | +19.72% |
| 1997-07-31 | $828.70 Million | +22.52% |
| 1996-07-31 | $676.40 Million | +11.89% |
| 1995-07-31 | $604.50 Million | +14.04% |
| 1994-07-31 | $530.10 Million | +13.00% |
| 1993-07-31 | $469.10 Million | +49.63% |
| 1992-07-31 | $313.50 Million | +18.44% |
| 1991-07-31 | $264.70 Million | +82.30% |
| 1990-07-31 | $145.20 Million | +15.97% |
| 1989-07-31 | $125.20 Million | +48.17% |
| 1988-07-31 | $84.50 Million | +25.00% |
| 1987-07-31 | $67.60 Million | +13.42% |
| 1986-07-31 | $59.60 Million | -- |