Cracker Barrel Old Country Store Total Liabilities
Cracker Barrel Old Country Store 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. Check financial resilience of Cracker Barrel Old Country Store to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cracker Barrel Old Country Store (1986–2025)
Total liabilities of Cracker Barrel Old Country Store from 1986 to 2025. This chart illustrates how Cracker Barrel Old Country Store's total liabilities have evolved over time, based on quarterly financial data. Explore Cracker Barrel Old Country Store long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.18 Billion |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
China | CN¥647.16 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.65 Billion |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs-15.10 Billion |
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $461.31 Million |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥60.63 Million |
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 complete balance sheet picture, see balance sheet size of Cracker Barrel Old Country Store.
Liquidity & Leverage Metrics
Cracker Barrel Old Country Store Total Liabilities Ratios Explained
Cracker Barrel Old Country Store total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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