Cracker Barrel Old Country Store, Inc (CBRL): Cash & Equivalents
$36.53M
As of 2026-07-31
+13.3%
3-year compound annual growth
-24.1%
5-year compound annual growth
-13.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-07-31 | $36.53M | -7.8% | 2026-09-25, Balance as of period end |
| 2025-08-01 | $39.64M | +229.4% | 2026-09-25, Balance as of period end |
| 2024-08-02 | $12.04M | -52.1% | 2025-09-26, Balance as of period end |
| 2023-07-28 | $25.15M | -44.2% | 2024-09-27, Balance as of period end |
| 2022-07-29 | $45.10M | -68.8% | 2023-09-26, Balance as of period end |
| 2021-07-30 | $144.59M | -66.9% | 2022-09-27, Balance as of period end |
| 2020-07-31 | $437.00M | n/m | 2021-09-24, Balance as of period end |
| 2019-08-02 | $36.88M | -67.8% | 2020-09-25, Balance as of period end |
| 2018-08-03 | $114.66M | -28.8% | 2019-09-27, Balance as of period end |
| 2017-07-28 | $161.00M | +6.6% | 2018-09-28, Balance as of period end |
| 2016-07-29 | $150.97M | -43.1% | 2018-09-28, Balance as of period end |
| 2015-07-31 | $265.45M | +122.4% | 2017-09-22, Balance as of period end |
| 2014-08-01 | $119.36M | -1.9% | 2016-09-26, Balance as of period end |
| 2013-08-02 | $121.72M | -19.9% | 2015-09-29, Balance as of period end |
| 2012-08-03 | $151.96M | +190.7% | 2014-09-25, Balance as of period end |
| 2011-07-29 | $52.27M | +9.6% | 2013-09-26, Balance as of period end |
| 2010-07-30 | $47.70M | +310.9% | 2012-09-25, Balance as of period end |
| 2009-07-31 | $11.61M | n/a | 2011-09-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cracker Barrel Old Country Store, Inc (CBRL) | 2026-07-31 | $36.53M | -7.8% |
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $215.73M | +156.3% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $59.46M | -15.1% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $16.60M | +140.6% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $34.59M | -8.9% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $23.78M | -8.9% |
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