CBRL (Cracker Barrel Old Country Store) Total Current Liabilities: $580 Mil (As of Apr. 2026)


CBRL Cracker Barrel Old Country Store Inc CBRL
62 GF Score
Price $52.84
GF Value $46.82
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store Total Current Liabilities?

Cracker Barrel Old Country Store CBRL +9.41% 62 Total Current Liabilities is $580 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 62/100 and a GF Value™ of $46.82 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cracker Barrel Old Country Store's total current liabilities for the quarter that ended in Apr. 2026 was $580

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cracker Barrel Old Country Store Total Current Liabilities Related Terms

Cracker Barrel Old Country Store Total Current Liabilities Historical Data

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The historical data trend for Cracker Barrel Old Country Store's Total Current Liabilities 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 Total Current Liabilities Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 465.26 502.32 488.97 454.21 625.60

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
Total Current Liabilities 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 423.03 625.60 593.87 581.01 580.06
CBRL
62GF Score
Cracker Barrel Old Country Store Inc CBRL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cracker Barrel Old Country Store's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=218.711+200.126
+Other Current Liabilities+Current Deferred Liabilities
=117.207+89.559
=626

Cracker Barrel Old Country Store's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=131.002+149.85
+Other Current Liabilities+Current Deferred Liabilities
=299.203+0
=580

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $580 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Total Current Liabilities of $580 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Total Current Liabilities too high?
Cracker Barrel Old Country Store's current Total Current Liabilities is $580 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Total Current Liabilities compare to BLMN and FWRG?
Cracker Barrel Old Country Store's Total Current Liabilities of $580 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 Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Total Current Liabilities is $580 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 Modestly Overvalued. The stock's GF Value™ is $46.82, compared to a current price of $52.84 — trading 12.9% above its estimated fair value. The current Total Current Liabilities is $580 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Total Current Liabilities is $580 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 $52.84 is trading 12.9% above its estimated GF Value™ of $46.82. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • Total Current Liabilities: $580 Mil
  • GF Value™: $46.82 vs. price of $52.84 (12.9% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for CBRL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.84
Price
$46.82
GF Value