Cracker Barrel Old Country Store, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2008 | — | $92.8M | $12.0M |
| Jul 2009 | — | $135.6M | $11.6M |
| Oct 2009 | — | — | $14.8M |
| Jan 2010 | — | — | $13.2M |
| Apr 2010 | — | — | $79.4M |
| Jul 2010 | $573.7M | $191.6M | $47.7M |
| Oct 2010 | $572.0M | $224.0M | $24.7M |
| Jan 2011 | $570.3M | $259.9M | $63.2M |
| Apr 2011 | $568.5M | $259.9M | $62.5M |
| Jul 2011 | $550.1M | $268.0M | $52.3M |
| Oct 2011 | $545.4M | $293.5M | $49.8M |
| Jan 2012 | $540.7M | $320.4M | $119.4M |
| Apr 2012 | $536.0M | $336.3M | $127.3M |
| Aug 2012 | $525.0M | $382.7M | $152.0M |
| Nov 2012 | $518.8M | $402.9M | $118.9M |
| Feb 2013 | $512.5M | $434.3M | $186.1M |
| May 2013 | $400.0M | $455.3M | $58.5M |
| Aug 2013 | $400.0M | $484.0M | $121.7M |
| Nov 2013 | $393.8M | $475.9M | $57.5M |
| Jan 2014 | $387.5M | $497.2M | $91.4M |
| May 2014 | $381.3M | $487.2M | $88.2M |
| Aug 2014 | $375.0M | $528.6M | $119.4M |
| Oct 2014 | $368.8M | $538.2M | $105.9M |
| Jan 2015 | $400.0M | $561.6M | $182.6M |
| May 2015 | $400.0M | $584.1M | $202.1M |
| Jul 2015 | $400.0M | $538.3M | $265.5M |
| Oct 2015 | $400.0M | $533.5M | $127.5M |
| Jan 2016 | $400.0M | $554.9M | $171.6M |
| Apr 2016 | $400.0M | $580.4M | $176.7M |
| Jul 2016 | $400.0M | $526.4M | $151.0M |
| Oct 2016 | $400.0M | $547.1M | $125.1M |
| Jan 2017 | $400.0M | $581.7M | $185.7M |
| Apr 2017 | $400.0M | $602.0M | $183.7M |
| Jul 2017 | $400.0M | $544.5M | $161.0M |
| Oct 2017 | $400.0M | $547.7M | $120.2M |
| Jan 2018 | $400.0M | $615.6M | $168.8M |
| Apr 2018 | $400.0M | $640.4M | $174.3M |
| Aug 2018 | $400.0M | $581.8M | $114.7M |
| Nov 2018 | $400.0M | $600.2M | $101.6M |
| Feb 2019 | $400.0M | $628.6M | $169.6M |
| May 2019 | $400.0M | $648.0M | $167.6M |
| Aug 2019 | $400.0M | $604.7M | $36.9M |
| Nov 2019 | $485.0M | $605.8M | $43.2M |
| Jan 2020 | $460.0M | $629.9M | $72.8M |
| May 2020 | $940.0M | $392.2M | $363.3M |
| Jul 2020 | $910.0M | $418.4M | $437.0M |
| Oct 2020 | $910.0M | $591.6M | $597.6M |
| Jan 2021 | $835.0M | $608.6M | $568.8M |
| Apr 2021 | $575.3M | $648.1M | $384.6M |
| Jul 2021 | $327.3M | $663.6M | $144.6M |
| Oct 2021 | $377.0M | $629.2M | $125.9M |
| Jan 2022 | $327.4M | $604.1M | $79.7M |
| Apr 2022 | $372.9M | $564.2M | $24.8M |
| Jul 2022 | $423.2M | $511.5M | $45.1M |
| Aug 2022 | — | — | $45.1M |
| Oct 2022 | $483.7M | $487.5M | $38.7M |
| Jan 2023 | $454.1M | $486.5M | $49.4M |
| Apr 2023 | $444.5M | $473.9M | $22.5M |
| Jul 2023 | $414.9M | $483.8M | $25.1M |
| Oct 2023 | $475.3M | $460.3M | $13.9M |
| Jan 2024 | $452.3M | $462.0M | $12.6M |
| Apr 2024 | $472.2M | $426.6M | $11.9M |
| Aug 2024 | $476.6M | $440.1M | $12.0M |
| Nov 2024 | $527.0M | $440.7M | $11.5M |
| Jan 2025 | $471.5M | $460.9M | $10.3M |
| May 2025 | $489.4M | $469.3M | $9.8M |
| Aug 2025 | $335.5M | $461.7M | $39.6M |
| Oct 2025 | $400.9M | $428.8M | $8.9M |
| Jan 2026 | $381.8M | $425.8M | $8.6M |
| May 2026 | $336.8M | $465.5M | $26.1M |
| Jul 2026 | $337.2M | $478.2M | $36.5M |