Cracker Barrel Old Country Store Total Assets

Latest as of July 2025: $2.43 Billion USD

Cracker Barrel Old Country Store total assets. 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. Also see Cracker Barrel Old Country Store market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Cracker Barrel Old Country Store (1986–2025)

Total assets of Cracker Barrel Old Country Store from 1986 to 2025. This chart illustrates how Cracker Barrel Old Country Store's total assets have evolved over time, based on quarterly financial data. See Cracker Barrel Old Country Store stock quote for real-time trading data and today's change.

Cracker Barrel Old Country Store - Asset Composition Analysis

Cracker Barrel Old Country Store Total Assets Breakdown (July 2025)

Cracker Barrel Old Country Store total assets breakdown as of 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. Explore Cracker Barrel Old Country Store current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

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
Jersey Mike's Subs Inc.
NYSE:JMKE
USA $8.46 Billion
Pizza Pizza Royalty Corp.
TO:PZA
Canada CA$382.41 Million
JIUMAOJIU INTL HLDGS LTD
F:3YU
Germany €5.82 Billion
DP POLAND PLC
F:2OP
Germany €49.58 Million
Havanna Holding SA
BA:HAVA
Argentina AR$137.58 Billion
Cipta Selera Murni Pt
JK:CSMI
Indonesia Rp49.86 Billion
Lima Dua Lima Tiga PT
JK:LUCY
Indonesia Rp68.98 Billion
Olivers Real Food Ltd
AU:OLI
Australia AU$9.78 Million

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 0.28
Asset Growth Rate (YoY) 0.0%
Total Assets $2.16 Billion
Market Capitalization $603.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Cracker Barrel Old Country Store's assets below their book value (0.28x), 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 --

About Cracker Barrel Old Country Store

NASDAQ:CBRL USA Restaurants
Market Cap
$1.52 Billion
Market Cap Rank
#10931 Global
#2887 in USA
Share Price
$68.33
Change (1 day)
-2.04%
52-Week Range
$25.02 - $72.45
All Time High
$150.09
About

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