Cash · 2011–2025
Cracker Barrel Old Country Store cash
$8.6M−17.2% · FY2025
Cracker Barrel Old Country Store (CBRL) reported $8.6M in cash for fiscal 2025, −17.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $8.6M | −17.2% | Open → |
| FY20242025-01-31 | $10.3M | −17.9% | Open → |
| FY20232024-01-26 | $12.6M | −74.5% | Open → |
| FY20222023-01-27 | $49.4M | −38.0% | Open → |
| FY20212022-01-28 | $79.7M | −86.0% | Open → |
| FY20202021-01-29 | $569M | +680.9% | Open → |
| FY20192020-01-31 | $72.8M | −57.0% | Open → |
| FY20182019-02-01 | $170M | +0.4% | Open → |
| FY20172018-01-26 | $169M | −9.1% | Open → |
| FY20162017-01-27 | $186M | +8.2% | Open → |
| FY20152016-01-29 | $172M | −6.0% | Open → |
| FY20142015-01-30 | $183M | +99.9% | Open → |
| FY20132014-01-31 | $91.4M | −50.9% | Open → |
| FY20122013-02-01 | $186M | +55.9% | Open → |
| FY20112012-01-27 | $119M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −17.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cracker Barrel Old Country Store cash |url=https://companiesranked.com/en/company/cracker-barrel-old-country-store/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cracker Barrel Old Country Store cash. CompaniesRanked. https://companiesranked.com/en/company/cracker-barrel-old-country-store/cash-on-handBibTeX
@misc{companiesranked-en-company-cracker-barrel-old-country-store-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cracker Barrel Old Country Store cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cracker-barrel-old-country-store/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-023455 · March 4, 2026
{{cite web |title=Cracker Barrel Old Country Store cash — 10-Q (0001104659-26-023455) |url=https://www.sec.gov/Archives/edgar/data/1067294/000110465926023455/cbrl-20260130x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.