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Cracker Barrel OLD Country Store, Inc balance sheet

At the end of fiscal 2026, Cracker Barrel OLD Country Store, Inc had total assets of $2.02bn and shareholders' equity of $478m. It held $36.5m in cash against $337m of debt: net debt of $301m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Aug 20122013Aug 20132014Aug 20142015Jul 20152016Jul 20162017Jul 20172018Aug 20182019Aug 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Aug 20242025Aug 20252026Jul 2026
Cash and equivalents4852152122119265151161115374371454525124037
Receivables1412151623181918192320273230393537
Inventory144142143147165153152156156155139138213189181181164
Total current assets236246337302330457356359307242643354317282278313276
Goodwill—————————05555———
Total assets1,2921,3111,4191,3881,4321,5761,4981,5221,5271,5812,5442,3922,2952,2182,1612,1622,022
Accounts payable11610010111198133132118122132104135170165162170153
Deferred revenue (current)2833384450596472768295939495———
Total current liabilities310267319316344446369376365392451465502489454626476
Short-term debt−7000250———0390000149—
Long-term debt574550525400375400400400400400910327423415477335337
Total debt581550525400400400400400400400949327423415477485337
Shareholders' equity192268383484529538526545582605418664511484440462478
Net debt (negative = net cash)533498373278281135249239285363512183378390465445301
Shares outstanding23m23m23m24m24m24m24m24m24m24m24m23m22m22m22m22m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cracker Barrel OLD Country Store, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cracker Barrel OLD Country Store, Inc.