Cracker Barrel Old Country Store

NASDAQ:CBRL USA Restaurants
Market Cap
$642.90 Million
Market Cap Rank
#9768 Global
#4642 in USA
Share Price
$28.87
Change (1 day)
+4.45%
52-Week Range
$25.02 - $71.86
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

Cracker Barrel Old Country Store (CBRL) - Total Liabilities

Latest total liabilities as of July 2025: $1.96 Billion USD

Based on the latest financial reports, Cracker Barrel Old Country Store (CBRL) has total liabilities worth $1.96 Billion USD as of July 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cracker Barrel Old Country Store - Total Liabilities Trend (1986–2025)

This chart illustrates how Cracker Barrel Old Country Store's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cracker Barrel Old Country Store Competitors by Total Liabilities

The table below lists competitors of Cracker Barrel Old Country Store ranked by their total liabilities.

Company Country Total Liabilities
Heiwa Corporation
F:HWC
Germany €845.09 Billion
Media and Games Invest PLC
XETRA:M8G
Germany €746.49 Million
Ningbo Menovo Pharm Co Ltd
SHG:603538
China CN¥2.33 Billion
Metalla Royalty & Streaming Ltd
NYSE MKT:MTA
USA $15.63 Million
Genesis Energy Limited
F:1G6
Germany €3.13 Billion
Advanced Wireless Semiconductor Co
TWO:8086
Taiwan NT$2.29 Billion
Maoyan Entertainment
PINK:MAOFF
USA $4.13 Billion
Berger Paints (I) Limited
NSE:BERGEPAINT
India ₹31.65 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down Cracker Barrel Old Country Store's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cracker Barrel Old Country Store's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cracker Barrel Old Country Store (1986–2025)

The table below shows the annual total liabilities of Cracker Barrel Old Country Store from 1986 to 2025.

Year Total Liabilities Change
2025-07-31 $1.70 Billion -1.23%
2024-07-31 $1.72 Billion -0.75%
2023-07-31 $1.73 Billion -2.76%
2022-07-31 $1.78 Billion +3.20%
2021-07-31 $1.73 Billion -18.71%
2020-07-31 $2.13 Billion +117.70%
2019-07-31 $976.51 Million +3.27%
2018-07-31 $945.57 Million -3.26%
2017-07-31 $977.43 Million +0.64%
2016-07-31 $971.22 Million -6.43%
2015-07-31 $1.04 Billion +14.87%
2014-07-31 $903.61 Million -0.07%
2013-07-31 $904.28 Million -12.74%
2012-07-31 $1.04 Billion -0.63%
2011-07-31 $1.04 Billion -5.23%
2010-07-31 $1.10 Billion -0.82%
2009-07-31 $1.11 Billion -9.12%
2008-07-31 $1.22 Billion +5.17%
2007-07-31 $1.16 Billion -15.82%
2006-07-31 $1.38 Billion +107.91%
2005-07-31 $663.28 Million +19.59%
2004-07-31 $554.62 Million +4.36%
2003-07-31 $531.43 Million +10.54%
2002-07-31 $480.74 Million +31.08%
2001-07-31 $366.76 Million -27.52%
2000-07-31 $506.05 Million +3.96%
1999-07-31 $486.80 Million +157.98%
1998-07-31 $188.70 Million +12.12%
1997-07-31 $168.30 Million +52.72%
1996-07-31 $110.20 Million +1.66%
1995-07-31 $108.40 Million +8.08%
1994-07-31 $100.30 Million -1.96%
1993-07-31 $102.30 Million +11.93%
1992-07-31 $91.40 Million +8.42%
1991-07-31 $84.30 Million +86.09%
1990-07-31 $45.30 Million +11.85%
1989-07-31 $40.50 Million +22.36%
1988-07-31 $33.10 Million +43.29%
1987-07-31 $23.10 Million +18.46%
1986-07-31 $19.50 Million --