Cracker Barrel Old Country Store Cash on Hand 2010-2025 | CBRL

Cracker Barrel Old Country Store cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Cracker Barrel Old Country Store Annual Cash on Hand
(Millions of US $)
2024 $12
2023 $25
2022 $45
2021 $145
2020 $437
2019 $37
2018 $115
2017 $161
2016 $151
2015 $265
2014 $119
2013 $122
2012 $152
2011 $52
2010 $48
2009 $12
Cracker Barrel Old Country Store Quarterly Cash on Hand
(Millions of US $)
2025-01-31 $10
2024-10-31 $12
2024-07-31 $12
2024-04-30 $12
2024-01-31 $13
2023-10-31 $14
2023-07-31 $25
2023-04-30 $22
2023-01-31 $49
2022-10-31 $39
2022-07-31 $45
2022-04-30 $25
2022-01-31 $80
2021-10-31 $126
2021-07-31 $145
2021-04-30 $385
2021-01-31 $569
2020-10-31 $598
2020-07-31 $437
2020-04-30 $363
2020-01-31 $73
2019-10-31 $43
2019-07-31 $37
2019-04-30 $168
2019-01-31 $170
2018-10-31 $102
2018-07-31 $115
2018-04-30 $174
2018-01-31 $169
2017-10-31 $120
2017-07-31 $161
2017-04-30 $184
2017-01-31 $186
2016-10-31 $125
2016-07-31 $151
2016-04-30 $177
2016-01-31 $172
2015-10-31 $128
2015-07-31 $265
2015-04-30 $202
2015-01-31 $183
2014-10-31 $106
2014-07-31 $119
2014-04-30 $88
2014-01-31 $91
2013-10-31 $58
2013-07-31 $122
2013-04-30 $58
2013-01-31 $186
2012-10-31 $119
2012-07-31 $152
2012-04-30 $127
2012-01-31 $119
2011-10-31 $50
2011-07-31 $52
2011-04-30 $62
2011-01-31 $63
2010-10-31 $25
2010-07-31 $48
2010-04-30 $79
2010-01-31 $13
2009-10-31 $15
2009-07-31 $12
2009-04-30 $36
2009-01-31 $11
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $1.307B $3.471B
Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.
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