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. Also explore net asset momentum of Cracker Barrel Old Country Store to track the company's year-over-year net asset growth rate.
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. See CBRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥259.93 Billion |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥1.54 Billion |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥254.31 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Innova Captab Limited
NSE:INNOVACAP
|
India | Rs7.47 Billion |
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.18 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.21 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 CBRL stock market capitalisation.
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