CBRL (Cracker Barrel Old Country Store) Beginning Cash Position: $9 Mil (As of Apr. 2026)


CBRL Cracker Barrel Old Country Store Inc CBRL
63 GF Score
Price $49.05
GF Value $46.71
Valuation Fairly Valued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store Beginning Cash Position?

Cracker Barrel Old Country Store CBRL +0.95% 63 Beginning Cash Position is $9 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 63/100 and a GF Value™ of $46.71 (Fairly Valued). The stock has 10 warning signs investors should review.

Cracker Barrel Old Country Store's Beginning Cash Position for the quarter that ended in Apr. 2026 was $9 Mil.

Cracker Barrel Old Country Store's quarterly Beginning Cash Position declined from Oct. 2025 ($40 Mil) to Jan. 2026 ($9 Mil) and declined from Jan. 2026 ($9 Mil) to Apr. 2026 ($9 Mil).

Cracker Barrel Old Country Store's annual Beginning Cash Position declined from Jul. 2023 ($45 Mil) to Jul. 2024 ($25 Mil) and declined from Jul. 2024 ($25 Mil) to Jul. 2025 ($12 Mil).

Cracker Barrel Old Country Store Beginning Cash Position Related Terms

Cracker Barrel Old Country Store Beginning Cash Position Historical Data

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The historical data trend for Cracker Barrel Old Country Store's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cracker Barrel Old Country Store Beginning Cash Position Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.00 144.59 45.11 25.15 12.04

Cracker Barrel Old Country Store Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.35 9.81 39.64 8.94 8.57
CBRL
63GF Score
Cracker Barrel Old Country Store Inc CBRL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $9 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Beginning Cash Position of $9 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Beginning Cash Position too high?
Cracker Barrel Old Country Store's current Beginning Cash Position is $9 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Beginning Cash Position compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Beginning Cash Position of $9 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Beginning Cash Position is $9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Fairly Valued. The stock's GF Value™ is $46.71, compared to a current price of $49.05 — trading 5% above its estimated fair value. The current Beginning Cash Position is $9 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Beginning Cash Position is $9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $49.05 is trading 5% above its estimated GF Value™ of $46.71. GuruFocus considers Cracker Barrel Old Country Store to be Fairly Valued.

Key valuation signals for CBRL:

  • Beginning Cash Position: $9 Mil
  • GF Value™: $46.71 vs. price of $49.05 (5% above fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
63GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.05
Price
$46.71
GF Value