Quick Answer
CRACKER BARREL OLD COUNTRY STORE, INC reported Cash and Equivalents of $39.64 million for fiscal year 2025.
CRACKER BARREL OLD COUNTRY STORE, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $39.64M | +229.4% |
| 2024 | $12.04M | -52.1% |
| 2023 | $25.15M | -44.2% |
| 2022 | $45.10M | -68.8% |
| 2021 | $144.59M | -66.9% |
| 2020 | $437.00M | +1084.8% |
| 2019 | $36.88M | -67.8% |
| 2018 | $114.66M | -28.8% |
| 2017 | $161.00M | +6.6% |
| 2016 | $150.97M | -43.1% |
| 2015 | $265.45M | +122.4% |
| 2014 | $119.36M | -1.9% |
| 2013 | $121.72M | -19.9% |
| 2012 | $151.96M | +190.7% |
| 2011 | $52.27M | +9.6% |
| 2010 | $47.70M | +310.9% |
| 2009 | $11.61M | -3.1% |
| 2008 | $11.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $8.57M | -17.2% | -4.1% |
| October 31, 2025 | $8.94M | -22.5% | -77.5% |
| July 31, 2025 | $39.64M | +229.4% | +303.9% |
| April 30, 2025 | $9.81M | -17.2% | -5.1% |
| January 31, 2025 | $10.35M | -17.9% | -10.3% |
| October 31, 2024 | $11.53M | -17.1% | -4.2% |
| July 31, 2024 | $12.04M | -52.1% | +1.5% |
| April 30, 2024 | $11.85M | -47.2% | -6.0% |
- CRACKER BARREL OLD COUNTRY STORE, INC showed an increase of +229.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CRACKER BARREL OLD COUNTRY STORE, INC’s cash and equivalents has grown by 231.0% (from $11.98 million to $39.64 million).
- The most recent figure is from CRACKER BARREL OLD COUNTRY STORE, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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