Cracker Barrel Old Country Store (CBRL) - Total Liabilities
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. Explore cash flow conversion of Cracker Barrel Old Country Store to assess how effectively this company generates cash.
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. Check Cracker Barrel Old Country Store liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥272.37 Million |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.98 Billion |
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
|
Evergent Investments SA
RO:EVER
|
Romania | RON495.49 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩818.82 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥1.96 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. For the full company profile including market capitalisation, see how much is Cracker Barrel Old Country Store worth.
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 | -- |
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