Quick Answer
CRACKER BARREL OLD COUNTRY STORE, INC reported Cash And Cash Equivalents At Carrying Value of $39.64 million for the year ending 2025.
- CRACKER BARREL OLD COUNTRY STORE, INC showed an increase of +229.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CRACKER BARREL OLD COUNTRY STORE, INC's annual report (Form 10-K), filed with the SEC on September 26, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $14.75 million | Q1 2010: $13.15 million | Q2 2010: $79.39 million | Q4 2010: $24.66 million | Q1 2011: $63.25 million | Q2 2011: $62.49 million | Q4 2011: $49.77 million | Q1 2012: $119.39 million | Q2 2012: $127.32 million | Q4 2012: $118.87 million | Q1 2013: $186.15 million | Q2 2013: $58.46 million | Q4 2013: $57.54 million | Q1 2014: $91.35 million | Q2 2014: $88.24 million | Q4 2014: $105.85 million | Q1 2015: $182.61 million | Q2 2015: $202.05 million | Q4 2015: $127.54 million | Q1 2016: $171.64 million | Q2 2016: $176.69 million | Q4 2016: $125.11 million | Q1 2017: $185.70 million | Q2 2017: $183.69 million | Q3 2017: $161.00 million | Q4 2017: $120.19 million | Q1 2018: $168.81 million | Q2 2018: $174.29 million | Q4 2018: $101.63 million | Q1 2019: $169.56 million | Q2 2019: $167.59 million | Q4 2019: $43.21 million | Q1 2020: $72.84 million | Q2 2020: $363.33 million | Q4 2020: $597.62 million | Q1 2021: $568.84 million | Q2 2021: $384.59 million | Q4 2021: $125.87 million | Q1 2022: $79.71 million | Q2 2022: $24.77 million | Q4 2022: $38.71 million | Q1 2023: $49.40 million | Q2 2023: $22.45 million | Q4 2023: $13.91 million | Q1 2024: $12.60 million | Q2 2024: $11.85 million | Q4 2024: $11.53 million | Q1 2025: $10.35 million | Q2 2025: $9.81 million | Q3 2025: $39.64 million | Q4 2025: $8.94 million | Q1 2026: $8.57 million.
- Over the full 18 years of available data (2008 to 2025), CRACKER BARREL OLD COUNTRY STORE, INC's Cash And Cash Equivalents At Carrying Value has grown by 231.0%.
- Historical annual values: Fiscal year 2025: $39.64 million | Fiscal year 2024: $12.04 million | Fiscal year 2023: $25.15 million | Fiscal year 2022: $45.11 million | Fiscal year 2021: $144.59 million | Fiscal year 2020: $437.00 million | Fiscal year 2019: $36.88 million | Fiscal year 2018: $114.66 million | Fiscal year 2017: $161.00 million | Fiscal year 2016: $150.97 million | Fiscal year 2015: $265.46 million | Fiscal year 2014: $119.36 million | Fiscal year 2013: $121.72 million | Fiscal year 2012: $151.96 million | Fiscal year 2011: $52.27 million | Fiscal year 2010: $47.70 million | Fiscal year 2009: $11.61 million | Fiscal year 2008: $11.98 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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