Cracker Barrel Old Country Store Balance Sheet (2009-2025) | CBRL

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Balance Sheet	Jan2009	May2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025
Assets
Current Assets
Cash & Equivalents	11.13M	35.93M	11.61M	14.75M	13.15M	79.39M	47.70M	24.66M	63.25M	62.49M	52.27M	49.77M	119.39M	127.32M	151.96M	118.86M	186.15M	58.46M	121.72M	57.54M	91.35M	88.24M	119.36M	105.85M	182.61M	202.05M	265.45M	127.54M	171.64M	176.69M	150.97M	125.11M	185.70M	183.69M	161.00M	120.19M	168.81M	174.29M	114.66M	101.63M	169.56M	167.59M	36.88M	43.21M	72.84M	363.33M	437.00M	597.62M	568.84M	384.59M	144.59M	125.86M	79.71M	24.77M	45.10M	38.70M	49.40M	22.45M	25.15M	13.91M	12.60M	11.85M	12.04M	11.53M	10.35M	9.81M	39.64M	8.94M
Cash & Current Investments	11.13M	35.93M	11.61M	14.75M	13.15M	79.39M	47.70M	24.66M	63.25M	62.49M	52.27M	49.77M	119.39M	127.32M	151.96M	118.86M	186.15M	58.46M	121.72M	57.54M	91.35M	88.24M	119.36M	105.85M	182.61M	202.05M	265.45M	127.54M	171.64M	176.69M	150.97M	125.11M	185.70M	183.69M	161.00M	120.19M	168.81M	174.29M	114.66M	101.63M	169.56M	167.59M	36.88M	43.21M	72.84M	363.33M	437.00M	597.62M	568.84M	384.59M	144.59M	125.86M	79.71M	24.77M	45.10M	38.70M	49.40M	22.45M	25.15M	13.91M	12.60M	11.85M	12.04M	11.53M	10.35M	9.81M	39.64M	8.94M
Receivables - Net	0.80M	0.71M	12.73M	12.98M	17.69M	12.72M	13.53M	11.92M	20.93M	11.92M	12.28M	16.19M	16.99M	19.11M	14.61M	14.89M	13.34M	14.41M	15.94M	16.73M	18.21M	16.40M	22.70M	15.67M	20.05M	25.86M	18.05M	18.07M	15.90M	18.67M	19.39M	18.86M	19.65M	18.60M	18.12M	18.08M	21.26M	18.63M	19.50M	21.55M	16.98M	22.19M	22.76M	22.10M	20.78M	12.48M	20.16M	22.34M	22.36M	27.07M	27.37M	30.20M	32.11M	31.24M	32.25M	32.94M	36.51M	32.09M	30.45M	32.22M	41.52M	34.85M	39.20M	39.90M	38.02M	37.44M	35.07M	31.33M
Receivables	0.80M	0.71M	12.73M	12.98M	17.69M	12.72M	13.53M	11.92M	20.93M	11.92M	12.28M	16.19M	16.99M	19.11M	14.61M	14.89M	13.34M	14.41M	15.94M	16.73M	18.21M	16.40M	22.70M	15.67M	20.05M	25.86M	18.05M	18.07M	15.90M	18.67M	19.39M	18.86M	19.65M	18.60M	18.12M	18.08M	21.26M	18.63M	19.50M	21.55M	16.98M	22.19M	22.76M	22.10M	20.78M	12.48M	20.16M	22.34M	22.36M	27.07M	27.37M	30.20M	32.11M	31.24M	32.25M	32.94M	36.51M	32.09M	30.45M	32.22M	41.52M	34.85M	39.20M	39.90M	38.02M	37.44M	35.07M	31.33M
Inventory	18.20M	22.61M	137.42M	152.69M	120.86M	120.45M	144.08M	165.79M	130.52M	132.00M	141.55M	160.67M	127.18M	131.00M	143.27M	177.47M	139.57M	134.13M	146.69M	173.30M	148.07M	147.38M	165.43M	177.74M	140.82M	136.41M	153.06M	186.23M	150.96M	145.88M	152.31M	187.22M	155.88M	155.53M	156.37M	191.48M	159.58M	156.99M	156.25M	181.57M	151.40M	152.58M	154.96M	188.72M	157.35M	146.28M	139.09M	155.74M	134.77M	132.38M	138.32M	159.63M	153.88M	192.36M	213.25M	231.01M	187.25M	184.81M	189.36M	207.27M	172.70M	175.28M	180.96M	201.91M	172.99M	168.69M	180.59M	209.15M
Current Deferred Tax Assets	-1.29M	52.39M	23.29M	54.97M	55.37M	56.87M	22.34M	23.49M	19.49M	17.45M	21.97M	21.54M	21.49M	17.33M	15.18M	11.94M	9.21M	7.41M	4.32M	4.32M	4.32M	4.34M	7.19M	6.61M	6.00M	4.96M	6.09M	5.96M	5.79M	5.64M	2.32M	2.27M	2.25M	2.87M	3.06M
Prepaid Assets	-1.09M	-0.36M	1.79M	14.98M	-3.23M	-1.39M	8.61M	12.06M	12.83M	10.78M	9.00M	12.70M	14.71M	12.33M	11.40M	16.91M	19.23M	16.02M	12.65M	15.91M	13.88M	13.15M	12.00M	16.60M	16.68M	13.83M	14.17M	18.11M	18.29M	15.87M	14.57M	18.01M	18.73M	15.90M	16.05M	19.48M	20.57M	17.44M	16.35M	20.99M	21.20M	18.81M	18.33M	28.02M	29.19M	27.20M	17.92M	22.64M	22.65M	22.33M	22.19M	26.79M	28.41M	24.94M	24.23M	28.58M	35.52M	33.68M	35.27M	34.29M	40.97M	35.37M	36.13M	57.03M	45.88M	45.23M	44.99M	47.82M
Current Assets	209.04M	225.13M	198.32M	221.51M	192.04M	248.34M	236.26M	237.92M	247.03M	234.63M	245.91M	261.82M	300.64M	307.98M	337.31M	340.96M	368.37M	232.74M	302.19M	268.68M	279.93M	273.08M	329.65M	322.48M	366.15M	391.38M	456.82M	355.91M	365.03M	372.78M	355.74M	351.47M	382.21M	378.14M	358.86M	349.23M	372.98M	370.07M	306.75M	325.73M	359.14M	361.17M	242.38M	293.41M	286.07M	557.41M	643.01M	824.86M	796.78M	593.87M	353.60M	357.22M	306.64M	294.10M	317.28M	331.24M	308.68M	273.03M	282.29M	287.69M	267.80M	279.00M	278.21M	310.38M	280.26M	276.82M	313.11M	305.58M
Non-Current Assets
Buildings			686.74M				698.40M				712.45M				726.81M				746.76M				767.15M				788.64M				814.18M				837.80M				861.95M				881.71M				897.12M				776.44M				792.21M				807.59M				823.56M				848.67M
Construction in Progress			16.09M				11.53M				10.90M				14.29M				8.70M				15.38M				7.46M				11.92M				15.09M				27.85M				11.39M				17.13M				13.76M				22.40M				26.98M				15.71M				22.03M
Land & Improvements			286.16M				287.59M				288.78M				296.50M				300.00M				303.93M				303.27M				303.42M				306.11M				307.21M				307.24M				306.20M				255.24M				255.24M				254.81M				253.82M				252.38M
Property, Plant & Equipment (Net)	1,048.86M	1,045.95M	1,001.78M	1,001.83M	994.81M	991.53M	1,004.10M	1,006.54M	1,012.76M	1,009.50M	1,009.16M	1,011.99M	1,015.23M	1,016.47M	1,022.37M	1,019.25M	1,017.93M	1,016.81M	1,026.37M	1,026.18M	1,029.45M	1,034.83M	1,043.28M	1,041.21M	1,040.47M	1,042.90M	1,052.64M	1,049.60M	1,048.71M	1,060.51M	1,080.19M	1,084.72M	1,088.61M	1,093.35M	1,098.10M	1,105.78M	1,114.24M	1,126.84M	1,149.13M	1,157.98M	1,162.19M	1,166.42M	1,168.96M	1,177.97M	1,176.75M	1,151.62M	1,130.06M	1,006.37M	995.85M	983.19M	979.85M	967.10M	956.68M	958.93M	969.61M	965.79M	965.57M	963.57M	971.95M	968.44M	965.67M	944.86M	959.82M	966.56M	969.79M	971.02M	966.98M	968.18M
Long-Term Investments																																											89.10M	83.12M	79.54M
Goodwill																																												6.36M	6.36M	6.36M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M
Intangibles																																															20.96M	20.96M	21.10M	21.39M	21.29M	21.27M	21.25M	21.23M	21.21M	21.19M	21.17M	22.09M	23.43M	24.52M	24.50M	24.48M	24.43M	24.41M	24.39M	24.37M	24.35M	24.33M
Goodwill & Intangibles																																												6.36M	6.36M	6.36M	25.65M	25.65M	25.79M	26.08M	25.98M	25.96M	25.94M	25.92M	25.90M	25.88M	25.86M	26.78M	28.12M	29.21M	29.19M	24.48M	24.43M	24.41M	24.39M	24.37M	24.35M	24.33M
Long-Term Deferred Tax							70.51M				72.02M
Other Non-Current Assets	41.85M	40.60M	2.01M	46.02M	50.01M	50.82M	51.70M	53.48M	54.67M	55.41M	55.80M	54.11M	54.46M	56.30M	59.31M	60.29M	59.30M	60.13M	59.74M	59.72M	60.76M	60.62M	59.31M	60.34M	63.85M	66.79M	66.75M	63.69M	63.05M	62.66M	61.73M	62.89M	64.07M	63.53M	64.99M	66.92M	69.72M	71.42M	71.47M	75.88M	66.47M	67.48M	80.78M	103.53M	122.51M	65.30M	53.59M	53.73M	55.86M	55.47M	57.80M	55.59M	56.24M	53.38M	48.60M	45.41M	46.41M	46.66M	46.44M	42.92M	44.82M	47.87M	48.20M	45.49M	45.98M	44.56M	51.36M	53.39M
Non-Current Assets	1,090.72M	1,086.54M	1,374.11M	1,047.84M	1,044.82M	1,042.36M	1,055.81M	1,060.02M	1,067.43M	1,064.91M	1,064.97M	1,066.11M	1,069.69M	1,072.77M	1,081.68M	1,079.54M	1,077.23M	1,076.94M	1,086.11M	1,085.90M	1,090.21M	1,095.46M	1,102.60M	1,101.55M	1,104.32M	1,109.69M	1,119.38M	1,113.28M	1,111.77M	1,123.17M	1,141.92M	1,147.61M	1,152.68M	1,156.89M	1,163.09M	1,172.70M	1,183.96M	1,198.26M	1,220.60M	1,233.86M	1,228.66M	1,233.90M	1,338.85M	1,844.47M	1,850.85M	1,678.47M	1,901.25M	2,095.26M	2,075.26M	2,049.06M	2,038.10M	2,015.51M	1,995.80M	1,985.04M	1,977.63M	1,955.81M	1,948.02M	1,940.44M	1,935.81M	1,931.94M	1,917.26M	1,878.09M	1,883.28M	1,882.62M	1,869.30M	1,862.22M	1,848.77M	1,845.79M
Assets	1,299.76M	1,311.67M	1,572.44M	1,269.36M	1,236.86M	1,290.70M	1,292.07M	1,297.94M	1,314.46M	1,299.54M	1,310.88M	1,327.93M	1,370.33M	1,380.75M	1,418.99M	1,420.50M	1,445.60M	1,309.67M	1,388.31M	1,354.58M	1,370.14M	1,368.54M	1,432.25M	1,424.03M	1,470.48M	1,501.07M	1,576.21M	1,469.19M	1,476.80M	1,495.95M	1,497.66M	1,499.08M	1,534.89M	1,535.03M	1,521.94M	1,521.93M	1,556.94M	1,568.33M	1,527.36M	1,559.60M	1,587.80M	1,595.07M	1,581.22M	2,137.89M	2,136.92M	2,235.88M	2,544.26M	2,920.12M	2,872.04M	2,642.92M	2,391.69M	2,372.74M	2,302.43M	2,279.13M	2,294.91M	2,287.05M	2,256.71M	2,213.47M	2,218.09M	2,219.63M	2,185.06M	2,157.09M	2,161.49M	2,193.00M	2,149.56M	2,139.05M	2,161.88M	2,151.37M
Liabilities
Current Liabilities
Accounts Payables							116.22M	101.63M	88.42M	82.25M	99.68M	101.47M	93.59M	87.66M	101.27M	98.85M	85.11M	72.73M	110.64M	93.69M	82.20M	71.97M	98.48M	92.40M	82.90M	89.33M	133.12M	113.27M	91.47M	88.01M	132.49M	119.01M	100.39M	98.46M	118.39M	130.13M	106.50M	104.70M	122.33M	131.16M	117.89M	115.32M	132.22M	145.94M	123.32M	88.05M	103.50M	136.05M	118.31M	113.67M	135.18M	138.20M	123.94M	125.44M	169.87M	135.48M	135.47M	132.03M	165.48M	143.29M	136.39M	137.67M	162.29M	159.61M	143.16M	121.12M	169.85M	157.45M
Dividends payables											5.19M			15.49M	9.73M			11.89M	17.85M			41.90M	24.00M	24.18M	24.34M	24.61M	99.68M	27.63M	27.88M	28.29M	30.62M				31.30M				31.78M				32.86M				32.06M				24.16M	31.01M	30.84M	30.67M	30.46M				30.23M				7.43M				7.12M
Payables							116.22M	101.63M	88.42M	82.25M	104.87M	101.47M	93.59M	103.15M	111.00M	98.85M	85.11M	84.62M	128.48M	93.69M	82.20M	113.87M	122.47M	116.58M	107.24M	113.94M	232.79M	140.90M	119.35M	116.30M	163.12M	119.01M	100.39M	98.46M	149.69M	130.13M	106.50M	104.70M	154.12M	131.16M	117.89M	115.32M	165.08M	145.94M	123.32M	88.05M	135.57M	136.05M	118.31M	113.67M	159.33M	169.21M	154.78M	156.10M	200.33M	135.48M	135.47M	132.03M	195.72M	143.29M	136.39M	137.67M	169.72M	159.61M	143.16M	121.12M	176.97M	157.45M
Accumulated Expenses	-1.49M	-1.64M	-1.61M	10.50M	0.55M	10.82M	30.94M	10.53M	10.39M	10.27M	29.25M	10.18M	10.06M	9.94M	26.55M	10.02M	9.50M		24.48M				26.05M		2.34M		27.72M				27.93M				26.76M				25.42M	1.36M	3.70M		24.93M				24.38M				23.72M				25.00M				24.42M				28.48M				29.77M
Other Accumulated Expenses		144.87M	154.99M	152.88M			17.06M	160.18M	71.44M	123.21M	24.02M	157.91M	122.47M	124.24M	16.97M	168.75M	101.26M	135.75M	21.15M	189.96M	133.21M	179.59M	19.35M	199.46M	146.65M	163.08M	19.40M	137.34M	92.60M	200.38M	15.91M	230.70M	133.10M	239.81M	19.99M	230.08M	128.46M	246.86M	11.83M	233.90M	154.18M	248.44M	15.37M	246.03M	164.94M	175.02M	27.63M	269.17M	320.39M	335.29M	25.84M	280.60M	204.33M	309.87M	17.30M	334.04M	304.16M	283.60M	24.49M	318.60M	296.11M	308.54M	17.91M	244.13M	311.08M	301.92M	240.51M	245.81M
Short term Debt	8.74M	12.54M	61.23M	6.83M	14.63M	61.74M	6.76M	6.76M	6.76M	6.77M		4.81M	9.49M	14.18M	20.21M	13.80M	12.60M			6.25M	12.50M	18.75M	25.00M	25.00M	1.63M	0.07M	1.12M	0.78M	0.34M	0.01M	0.18M	0.06M															39.40M	39.40M			0.12M				0.12M				0.07M				0.07M				149.18M	149.40M
Current Leases																																												50.68M	49.52M	44.37M	42.30M				50.45M				54.57M				46.34M				49.84M				50.95M
Current Taxes			2.62M	2.92M			7.62M		3.17M	2.55M		1.24M	5.17M	3.84M	5.83M	8.10M	0.33M		5.62M	9.27M				10.26M	1.57M		39.06M	14.84M	27.19M		37.56M	3.73M	1.63M		36.73M	15.58M	27.23M		37.07M	9.89M			38.20M			15.74M	31.18M				48.03M				60.21M		31.16M	33.59M	38.84M		26.34M		41.43M				42.53M
Current Deferred Revenue	13.62M	3.43M	-0.09M		40.72M	29.84M	27.54M		48.47M	35.30M	32.63M		54.90M	40.87M	37.70M		63.05M	47.37M	44.10M		69.46M		49.83M		79.63M	63.46M	58.98M		87.20M		64.03M		96.85M		72.38M		102.91M		76.29M		104.36M		81.73M		107.10M		94.76M				93.16M		120.03M		93.61M				95.02M				87.49M				89.56M
Total Current Liabilities	226.88M	226.52M	264.96M	267.17M	253.48M	257.58M	309.55M	279.10M	271.02M	260.36M	267.10M	275.61M	295.68M	296.22M	319.06M	305.88M	305.69M	255.86M	316.07M	299.18M	297.37M	312.00M	344.44M	330.33M	314.72M	315.93M	445.61M	343.72M	326.33M	316.18M	368.82M	353.51M	359.63M	338.27M	375.83M	375.79M	365.11M	351.56M	364.62M	376.30M	380.13M	363.76M	392.47M	442.66M	444.88M	353.43M	451.06M	444.62M	438.70M	448.95M	465.26M	449.65M	478.88M	465.61M	502.32M	469.52M	470.79M	449.22M	488.97M	461.90M	458.84M	446.21M	454.21M	448.11M	454.24M	423.03M	625.60M	593.87M
Non-Current Liabilities
Capital Leases	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M
Non-Current Debt	771.91M	769.71M	638.04M	636.19M	595.24M	593.41M	573.74M	572.00M	570.26M	568.52M	550.14M	545.43M	540.72M	536.00M	525.04M	518.76M	512.50M	400.00M	400.00M	393.75M	387.50M	381.25M	375.00M	368.75M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	485.00M	460.00M	940.00M	910.00M	910.00M	835.05M	575.35M	327.25M	376.97M	327.36M	372.89M	423.25M	483.68M	454.11M	444.55M	414.90M	475.34M	452.28M	472.22M	476.58M	527.02M	471.46M	489.41M	335.46M	400.90M
Non-Current Deferred Tax Liability							105.22M	56.48M	55.84M	55.88M	68.34M	67.74M	67.08M	65.47M	63.16M	62.17M	61.54M	61.74M	56.50M	57.11M	57.10M	57.96M	57.71M	57.03M	53.49M	61.35M	50.03M	48.15M	45.40M	53.77M	53.73M	56.51M	60.39M	60.05M	65.42M	63.12M	43.57M	48.00M	52.16M	52.36M	51.34M	50.48M	44.12M	56.18M	55.34M	0.41M	27.72M	82.72M	94.28M	100.50M	98.63M	86.19M			80.19M				74.26M				67.71M				48.59M
Operating Leases																																											506.41M	467.08M	460.84M	456.27M	632.63M	773.20M	763.83M	753.79M	748.30M	744.15M	738.72M	731.30M	722.16M	714.15M	712.06M	711.20M	702.41M	696.87M	689.50M	681.27M	675.99M	667.18M	655.67M	653.06M	644.03M	632.31M
Other Non-Current Liabilities	82.05M	82.92M	-1.95M	93.83M	95.39M	97.58M	93.82M	97.84M	101.82M	103.57M	105.66M	98.35M	101.40M	108.12M	114.90M	115.70M	116.66M	119.86M	120.07M	117.39M	121.23M	122.22M	123.22M	124.36M	127.68M	130.08M	133.59M	132.61M	134.55M	128.01M	126.61M	125.88M	126.61M	128.23M	129.35M	131.25M	130.93M	128.39M	128.79M	130.76M	127.72M	131.13M	129.44M	70.08M	72.45M	66.85M	80.61M	96.47M	110.38M	97.83M	88.61M	86.56M	153.37M	145.11M	55.51M	132.19M	133.26M	134.63M	53.73M	125.27M	122.48M	130.84M	46.85M	109.98M	107.27M	104.23M	95.11M	95.53M
Total Non-Current Liabilities	4.11M	4.28M	1.95M	3.00M	3.20M	8.57M	-93.82M	-97.84M	-101.82M	-103.57M	-105.66M	-98.35M	-101.40M	-108.12M	-114.90M	-115.70M	-116.66M	-119.86M	-120.07M	-117.39M	-121.23M	-122.22M	-123.22M	-124.36M	-127.68M	-130.08M	-133.59M	-132.61M	-134.55M	-128.01M	-126.61M	-125.88M	-126.61M	-128.23M	-129.35M	-131.25M	-130.93M	-128.39M	-128.79M	-130.76M	-127.72M	-131.13M	-129.44M	-70.08M	-72.45M	-66.85M	-80.61M	-96.47M	-110.38M	-97.83M	-88.61M	-86.56M	-153.37M	-145.11M	-55.51M	-132.19M	-133.26M	-134.63M	-53.73M	-125.27M	-122.48M	-130.84M	-46.85M	-109.98M	-107.27M	-104.23M	-95.11M	-95.53M
Shareholder's Equity
Total Debt	780.65M	782.25M	699.27M	643.02M	609.87M	655.16M	580.51M	578.77M	577.03M	575.29M	550.14M	550.24M	550.21M	550.18M	545.25M	532.56M	525.10M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	393.75M	401.63M	400.07M	401.12M	400.78M	400.34M	400.01M	400.18M	400.06M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	400.00M	485.00M	460.00M	940.00M	949.39M	949.39M	835.05M	575.35M	327.38M	376.97M	327.36M	372.89M	423.37M	483.68M	454.11M	444.55M	414.98M	475.34M	452.28M	472.22M	476.66M	527.02M	471.46M	489.41M	484.63M	550.30M
Common Equity	102.59M	114.95M	135.62M	152.45M	173.09M	223.48M	191.62M	224.03M	259.88M	259.89M	268.03M	293.46M	320.39M	336.25M	382.68M	402.90M	434.29M	455.33M	484.03M	475.85M	497.18M	487.20M	528.64M	538.16M	561.63M	584.07M	538.27M	533.51M	554.87M	580.43M	526.44M	547.11M	581.72M	601.96M	544.51M	547.70M	615.62M	640.38M	581.78M	600.18M	628.62M	648.02M	604.71M	605.78M	629.93M	392.21M	418.39M	591.61M	608.61M	648.11M	663.63M	629.22M	604.10M	564.23M	511.48M	487.51M	486.49M	473.87M	483.82M	460.25M	461.97M	426.56M	440.15M	440.70M	460.92M	469.31M	461.69M	428.77M
Shareholder's Equity			135.62M				191.62M	224.03M	259.88M	259.89M	268.03M	293.46M	320.39M	336.25M	382.68M	402.90M	434.29M	455.33M	484.03M	475.85M	497.18M	487.20M	528.64M	538.16M	561.63M	584.07M	538.27M	533.51M	554.87M	580.43M	526.44M	547.11M	581.72M	601.96M	544.51M	547.70M	615.62M	640.38M	581.78M	600.18M	628.62M	648.02M	604.71M	605.78M	629.93M	392.21M	418.39M	591.61M	608.61M	648.11M	663.63M	629.22M	604.10M	564.23M	511.48M	487.51M	486.49M	473.87M	483.82M	460.25M	461.97M	426.56M	440.15M	440.70M	460.92M	469.31M	461.69M	428.77M
Liabilities and Shareholders Equity	1,299.76M	1,311.67M	1,572.44M	1,269.36M	1,236.86M	1,290.70M	1,292.07M	1,297.94M	1,314.46M	1,299.54M	1,310.88M	1,327.93M	1,370.33M	1,380.75M	1,418.99M	1,420.50M	1,445.60M	1,309.67M	1,388.31M	1,354.58M	1,370.14M	1,368.54M	1,432.25M	1,424.03M	1,470.48M	1,501.07M	1,576.21M	1,469.19M	1,476.80M	1,495.95M	1,497.66M	1,499.08M	1,534.89M	1,535.03M	1,521.94M	1,521.93M	1,556.94M	1,568.33M	1,527.36M	1,559.60M	1,587.80M	1,595.07M	1,581.22M	2,137.89M	2,136.92M	2,235.88M	2,544.26M	2,920.12M	2,872.04M	2,642.92M	2,391.69M	2,372.74M	2,302.43M	2,279.13M	2,294.91M	2,287.05M	2,256.71M	2,213.47M	2,218.09M	2,219.63M	2,185.06M	2,157.09M	2,161.49M	2,193.00M	2,149.56M	2,139.05M	2,161.88M	2,151.37M
Retained Earnings	141.58M	149.01M	167.25M	180.71M	201.43M	211.17M	234.04M	252.66M	276.17M	286.27M	298.76M	316.78M	336.52M	340.27M	374.92M	386.27M	409.50M	422.22M	438.67M	447.88M	467.05M	453.94M	493.17M	503.18M	526.18M	537.30M	485.69M	499.99M	521.53M	543.96M	488.48M	509.02M	533.76M	552.77M	492.84M	510.26M	572.34M	592.10M	532.81M	549.84M	580.31M	600.56M	561.65M	577.55M	607.43M	411.43M	438.50M	609.12M	623.09M	656.54M	663.40M	628.98M	603.87M	564.00M	511.26M	487.29M	486.27M	471.17M	479.72M	456.02M	453.20M	414.86M	427.35M	426.52M	442.99M	449.89M	450.95M	420.85M
Treasury Shares	585.00	588.00		591.00	593.00	594.00	0.49M				0.34M				0.27M				0.04M		0.12M	0.12M	0.12M					0.10M	0.10M	0.10M	0.10M					0.10M	0.10M	0.10M	0.10M								0.38M				0.23M				1.25M				0.17M

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Cracker Barrel Old Country Store Balance Sheet (2009-2025) | CBRL

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