Cracker Barrel Price (CBRL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,319,894

(0.2448)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cracker Barrel Old Country Store, Inc.

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 11.20M 5.10M 1.60M 1,000.00k 2.30M 8.70M 1.60M 38.60M 13.10M 48.10M 29.00M 64.90M 62.60M 18.30M 13.87M 11.81M 15.07M 14.39M 28.78M 17.17M 89.56M 14.25M 11.98M 11.61M 47.70M 52.27M 151.96M 121.72M 119.36M 265.46M 150.97M 161.00M 114.66M 36.88M 437.00M 144.59M 45.11M 25.15M 12.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.00k 169.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 500.00k 200.00k 300.00k 1,000.00k 500.00k 1.80M 1.70M 2.40M 3.00M 3.20M 2.80M 4.80M 5.20M 8.90M 11.57M 10.20M 8.16M 9.01M 9.80M 13.74M 11.43M 11.76M 20.40M 16.81M 13.53M 20.18M 14.61M 15.94M 25.68M 18.05M 35.57M 22.38M 19.50M 22.76M 49.01M 27.37M 32.25M 30.45M 49.09M
Inventory 3.90M 6.80M 7.50M 9.40M 12.60M 15.70M 23.20M 28.40M 42.00M 51.50M 61.50M 73.30M 91.60M 100.50M 107.38M 116.59M 124.69M 136.02M 141.82M 142.80M 138.18M 144.42M 155.95M 137.42M 144.08M 141.55M 143.27M 146.69M 165.43M 153.06M 152.31M 156.37M 156.25M 154.96M 139.09M 138.32M 213.25M 189.36M 180.96M
Other Current Assets 100.00k 200.00k 400.00k 19.00M 3.50M 59.10M 49.60M 65.90M 69.80M 17.60M 13.10M 6.40M 5.40M 10.50M 11.22M 16.59M 23.65M 16.64M 22.64M 16.77M 426.26M 29.86M 32.30M 32.48M 30.95M 31.92M 27.47M 17.85M 19.19M 20.26M 16.89M 19.11M 16.35M 27.78M 17.92M 43.31M 26.68M 72.60M 36.14M
Total Current Assets 15.70M 12.30M 9.80M 30.40M 18.90M 85.30M 76.10M 135.30M 127.90M 120.40M 106.40M 149.40M 164.80M 138.20M 144.04M 155.19M 171.49M 176.06M 203.04M 190.48M 270.10M 200.28M 220.64M 198.33M 236.26M 245.92M 337.31M 302.19M 329.65M 456.82M 355.74M 358.86M 306.75M 242.38M 643.01M 353.60M 317.28M 282.29M 278.21M
Non Current Assets
Property, Plant, and Equipment, Net 40.70M 54.70M 74.20M 94.10M 125.50M 178.70M 236.70M 305.60M 386.00M 479.50M 568.60M 678.20M 812.30M 1.02B 1.08B 955.03M 984.82M 1.04B 1.12B 1.22B 1.27B 1.02B 1.05B 1.05B 1.00B 1.01B 1.02B 1.03B 1.04B 1.05B 1.08B 1.10B 1.15B 1.17B 1.82B 1.95B 1.90B 1.86B 1.81B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.20M 107.30M 92.90M 92.90M 0.00 0.00 0.00 93.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.69M 4.69M 4.69M 4.69M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.20M 107.25M 92.88M 92.88M 92.88M 92.88M 93.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.96M 21.29M 21.21M 23.43M 24.43M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,900,000.00 -38,700,000.00 -35,700,000.00 -42,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 883.00k 240.00k 3.76M 0.00 0.00 6.09M 89.10M -257,192,999.00 -98,626,000.00 0.00 -74,256,000.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.90M 38.70M 35.70M 42.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.97M 15.18M 4.32M 7.19M -7,217,000.00 0.00 5.06M -14,388,000.00 44.12M 257.19M 98.63M 80.19M 74.26M 0.00
Other Non-Current Assets 3.20M 600.00k 500.00k 700.00k 800.00k 700.00k 700.00k 28.20M 16.20M 4.60M 1.40M 1.10M 15.00M 8.30M 8.60M 9.77M 14.55M 17.07M 20.37M 30.77M 47.39M 45.77M 47.82M 0.00 51.71M 33.84M 44.13M 55.43M 52.13M 73.97M 61.74M 59.93M 85.86M 80.78M 53.59M 57.80M -31,591,000.00 46.44M 48.20M
Total Non-Current Assets 43.90M 55.30M 74.70M 94.80M 126.30M 179.40M 237.40M 333.80M 402.20M 484.10M 570.00M 679.30M 827.30M 1.14B 1.19B 1.06B 1.09B 1.15B 1.23B 1.34B 1.41B 1.06B 1.09B 1.05B 1.06B 1.06B 1.08B 1.09B 1.10B 1.12B 1.14B 1.16B 1.22B 1.34B 1.90B 2.04B 1.98B 1.94B 1.88B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 59.60M

+0%

67.60M

+13%

84.50M

+25%

125.20M

+48%

145.20M

+16%

264.70M

+82%

313.50M

+18%

469.10M

+50%

530.10M

+13%

604.50M

+14%

676.40M

+12%

828.70M

+23%

992.10M

+20%

1.28B

+29%

1.34B

+4%

1.21B

-9%

1.26B

+4%

1.33B

+5%

1.43B

+8%

1.53B

+7%

1.68B

+10%

1.27B

-25%

1.31B

+4%

1.25B

-5%

1.29B

+4%

1.31B

+1%

1.42B

+8%

1.39B

-2%

1.43B

+3%

1.58B

+10%

1.50B

-5%

1.52B

+2%

1.53B

+0%

1.58B

+4%

2.54B

+61%

2.39B

-6%

2.29B

-4%

2.22B

-3%

2.16B

-3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 9.40M 15.20M 16.00M 23.10M 25.80M 29.80M 30.60M 27.40M 38.20M 67.30M 62.38M 64.94M 73.81M 82.17M 53.30M 97.71M 70.94M 93.06M 93.11M 92.17M 116.22M 99.68M 101.27M 110.64M 98.48M 133.12M 132.49M 118.40M 122.33M 132.22M 103.50M 135.18M 169.87M 165.48M 162.29M
Short Term Debt 500.00k 400.00k 500.00k 1.30M 1.30M 1.40M 1.20M 3.90M 3.60M 4.10M 4.10M 3.70M 2.70M 2.70M 200.00k 200.00k 87.00k 100.00k 4.74M 1.60M 8.12M 8.19M 8.71M 7.42M 6.77M 123.00k 106.00k 0.00 25.00M 0.00 0.00 0.00 0.00 0.00 81.70M 101.03M 109.27M 92.75M 99.75M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.08M 40.61M 32.34M 45.53M 35.08M 36.26M 39.06M 37.56M 36.73M 37.07M 38.20M 31.18M 48.03M 60.21M 38.84M 41.43M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.64M 100.33M 120.39M 19.35M 20.82M 21.41M 21.16M 22.62M 22.53M 27.54M 32.63M 37.70M 44.10M 49.83M 58.98M 64.03M 72.38M 76.29M 81.73M 94.76M 93.16M 93.62M 95.02M 87.49M
Other Current Liabilities 7.60M 10.70M 14.90M 17.20M 14.00M 18.40M 26.30M 32.20M 37.80M 42.90M 48.40M 57.70M 63.10M 74.00M 111.00M 132.11M 159.18M 164.44M 169.40M 175.21M 197.77M 152.26M 140.28M 110.76M 118.41M 134.97M 134.46M 126.26M 134.88M 214.45M 134.74M 148.33M 128.93M 140.32M 139.92M 87.87M 69.36M 96.88M 102.27M
Total Current Liabilities 8.10M 11.10M 15.40M 18.50M 24.70M 35.00M 43.50M 59.20M 67.20M 76.80M 83.10M 88.80M 104.00M 144.00M 173.58M 197.25M 233.08M 246.71M 246.78M 295.35M 295.68M 274.67M 264.72M 264.96M 309.55M 267.10M 319.06M 316.07M 344.44M 445.61M 368.82M 375.83M 364.62M 392.47M 451.06M 465.26M 502.32M 488.97M 454.21M
Non Current Liabilities
Long Term Debt 9.10M 8.60M 14.10M 17.30M 16.00M 44.50M 43.30M 38.40M 25.20M 21.10M 17.00M 63.30M 60.60M 312.90M 293.76M 125.00M 194.48M 186.73M 185.14M 212.22M 978.38M 756.31M 779.06M 638.10M 573.79M 550.14M 510.87M 400.00M 375.00M 400.00M 400.00M 400.00M 400.00M 400.00M 1.57B 1.08B 1.15B 1.12B 1.15B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.58M -57,055,000.00 -68,339,000.00 14.17M 11.64M 3.24M 8.70M 22.07M 6.83M 0.00 0.00 0.00 0.00 80.19M 0.00 0.00
Deferred Tax Liabilities Non-Current 2.30M 3.40M 3.70M 4.60M 4.50M 4.70M 4.50M 4.70M 7.90M 10.60M 10.00M 16.20M 23.70M 29.90M 38.71M 35.69M 42.49M 77.68M 98.77M 107.31M 104.95M 62.43M 54.33M 55.66M 57.06M 68.34M 63.16M 56.50M 57.71M 50.03M 53.73M 65.42M 52.16M 44.12M 27.72M 98.63M 80.19M 74.26M 0.00
Other Non-Current Liabilities 0.00 0.00 -100,000.00 100.00k 100.00k 100.00k 100.00k 0.00 0.00 -100,000.00 100.00k 0.00 400.00k 0.00 0.00 8.83M 10.70M 20.30M 23.93M 48.41M 0.00 67.50M 122.84M 150.84M 160.06M 225.60M 114.90M 131.72M 126.46M 142.30M 148.68M 136.19M 180.96M 139.92M 108.32M 88.62M 135.70M 53.73M 114.56M
Total Non-Current Liabilities 11.40M 12.00M 17.70M 22.00M 20.60M 49.30M 47.90M 43.10M 33.10M 31.60M 27.10M 79.50M 84.70M 342.80M 332.48M 169.52M 247.67M 284.71M 307.83M 367.94M 1.08B 886.24M 956.23M 844.60M 790.90M 775.75M 717.26M 588.21M 559.17M 592.33M 602.40M 601.61M 580.96M 584.04M 1.67B 1.26B 1.28B 1.25B 1.27B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55M 1.39M 0.00 0.00 77.00k 60.00k 41.00k 0.00 -14,166,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.93M 798.76M 776.73M 748.75M 725.83M
Total Liabilities 19.50M

+0%

23.10M

+18%

33.10M

+43%

40.50M

+22%

45.30M

+12%

84.30M

+86%

91.40M

+8%

102.30M

+12%

100.30M

-2%

108.40M

+8%

110.20M

+2%

168.30M

+53%

188.70M

+12%

486.80M

+158%

506.05M

+4%

366.76M

-28%

480.74M

+31%

531.43M

+11%

554.62M

+4%

663.28M

+20%

1.38B

+108%

1.16B

-16%

1.22B

+5%

1.11B

-9%

1.10B

-1%

1.04B

-5%

1.04B

-1%

904.28M

-13%

903.61M

0%

1.04B

+15%

971.22M

-6%

977.44M

+1%

945.57M

-3%

976.52M

+3%

2.13B

+118%

1.73B

-19%

1.78B

+3%

1.73B

-3%

1.72B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 627.00k 550.00k 503.00k 479.00k 488.00k 466.00k 309.00k 237.00k 223.00k 227.00k 228.00k 228.00k 234.00k 237.00k 238.00k 240.00k 240.00k 241.00k 240.00k 241.00k 237.00k 235.00k 223.00k 221.00k 222.00k
Retained Earnings 13.50M 17.70M 24.40M 34.70M 49.30M 71.40M 104.50M 149.10M 205.80M 270.70M 333.00M 418.00M 520.90M 590.10M 648.49M 696.49M 782.49M 794.42M 865.78M 869.52M 302.25M 112.87M 119.45M 167.25M 234.04M 298.76M 374.92M 438.67M 493.17M 485.69M 488.48M 492.84M 532.81M 561.65M 438.50M 663.40M 511.26M 479.72M 427.35M
Accumulated Other Comprehensive Income Loss -1,800,000.00 -13,900,000.00 -17,900,000.00 -22,300,000.00 -27,700,000.00 -33,000,000.00 -44,200,000.00 -57,000,000.00 -74,200,000.00 -97,300,000.00 -123,700,000.00 -153,300,000.00 -182,000,000.00 -227,900,000.00 -274,700,000.00 -305,500,000.00 -344,200,000.00 -377,600,000.00 -383,700,000.00 -445,800,000.00 -4,529,000.00 -8,988,000.00 -27,653,000.00 -44,822,000.00 -48,849,000.00 -38,032,000.00 -21,158,000.00 -6,612,000.00 -4,733,000.00 -3,725,000.00 -13,740,000.00 -4,229,000.00 4.69M -6,913,000.00 -20,346,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 28.40M 40.70M 44.90M 72.30M 78.30M 142.00M 161.80M 274.70M 298.20M 322.70M 356.90M 395.70M 464.50M 200.30M 179.85M 149.07M 0.00 0.00 7.07M 0.00 4.26M 0.00 731.00k 12.97M 6.20M 7.08M 28.68M 51.73M 39.97M 56.07M 51.46M 55.66M 44.05M 49.73M 0.00 0.00 0.00 3.89M 12.58M
Total Stockholders Equity 40.10M 44.50M 51.40M 84.70M 99.90M 180.40M 222.10M 366.80M 429.80M 496.10M 566.20M 660.40M 803.40M 791.00M 828.97M 846.11M 782.99M 794.90M 880.25M 869.99M 302.28M 104.12M 92.75M 135.62M 191.62M 268.03M 382.68M 484.03M 528.64M 538.27M 526.44M 544.51M 581.78M 604.71M 418.39M 663.63M 511.48M 483.83M 440.15M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 40.10M

+0%

44.50M

+11%

51.40M

+16%

84.70M

+65%

99.90M

+18%

180.40M

+81%

222.10M

+23%

366.80M

+65%

429.80M

+17%

496.10M

+15%

566.20M

+14%

660.40M

+17%

803.40M

+22%

791.00M

-2%

828.97M

+5%

846.11M

+2%

782.99M

-7%

794.90M

+2%

880.25M

+11%

869.99M

-1%

302.28M

-65%

104.12M

-66%

92.75M

-11%

135.62M

+46%

191.62M

+41%

268.03M

+40%

382.68M

+43%

484.03M

+26%

528.64M

+9%

538.27M

+2%

526.44M

-2%

544.51M

+3%

581.78M

+7%

604.71M

+4%

418.39M

-31%

663.63M

+59%

511.48M

-23%

483.83M

-5%

440.15M

-9%

Total Liabilities And Total Equity 59.60M

+0%

67.60M

+13%

84.50M

+25%

125.20M

+48%

145.20M

+16%

264.70M

+82%

313.50M

+18%

469.10M

+50%

530.10M

+13%

604.50M

+14%

676.40M

+12%

828.70M

+23%

992.10M

+20%

1.28B

+29%

1.34B

+4%

1.21B

-9%

1.26B

+4%

1.33B

+5%

1.43B

+8%

1.53B

+7%

1.68B

+10%

1.27B

-25%

1.31B

+4%

1.25B

-5%

1.29B

+4%

1.31B

+1%

1.42B

+8%

1.39B

-2%

1.43B

+3%

1.58B

+10%

1.50B

-5%

1.52B

+2%

1.53B

+0%

1.58B

+4%

2.54B

+61%

2.39B

-6%

2.29B

-4%

2.22B

-3%

2.16B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-29,900,000.00

+0%

-38,700,000.00

+29%

-35,700,000.00

-8%

-42,500,000.00

+19%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

883.00k

+0%

240.00k

-73%

3.76M

+1,466%

0.00

+0%

32.00k

+0%

6.26M

+19,447%

89.10M

+1,324%

-257,192,999.00

-389%

-98,626,000.00

-62%

0.00

+0%

-74,256,000.00

+0%

-67,712,000.00

-9%

Total Debt 9.60M

+0%

9.00M

-6%

14.60M

+62%

18.60M

+27%

17.30M

-7%

45.90M

+165%

44.50M

-3%

42.30M

-5%

28.80M

-32%

25.20M

-13%

21.10M

-16%

67.00M

+218%

63.30M

-6%

315.60M

+399%

293.96M

-7%

125.20M

-57%

194.56M

+55%

186.83M

-4%

185.33M

-1%

212.43M

+15%

986.50M

+364%

764.49M

-23%

787.78M

+3%

638.04M

-19%

573.74M

-10%

550.27M

-4%

525.04M

-5%

400.00M

-24%

375.00M

-6%

400.00M

+7%

400.00M

+0%

400.00M

+0%

400.00M

+0%

400.00M

+0%

1.54B

+286%

1.08B

-30%

1.20B

+12%

1.12B

-7%

1.20B

+8%

Net Debt -1,600,000.00 3.90M 13.00M 17.60M 15.00M 37.20M 42.90M 3.70M 15.70M -22,900,000.00 -7,900,000.00 2.10M 700.00k 297.30M 280.10M 113.39M 179.49M 172.44M 156.55M 195.26M 896.94M 750.25M 775.80M 626.43M 526.04M 497.99M 373.07M 278.28M 255.64M 134.55M 249.03M 239.00M 285.34M 363.12M 1.11B 930.97M 1.15B 1.09B 1.19B
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