Cracker Barrel Old Country Store, Inc Liquidation Value
CBRL
Other
Cash & Equivalents
$8.57M
As of 2026-01-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.57M
Total Obligations: -$1.64B
$-1.63B
Per share: $-72.89
Period: 2026-01-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.57M
AR: $35.35M
Total Obligations: -$1.64B
$-1.59B
Per share: $-71.31
Period: 2026-01-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.57M
AR: $35.35M
Inventory: $180.34M
Total Obligations: -$1.64B
$-1.41B
Per share: $-63.24
Period: 2026-01-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.63B | $-72.89 |
| Liquid Liquidation Value | $-1.59B | $-71.31 |
| Operating Liquidation Value | $-1.41B | $-63.24 |
Key Components (as of 2026-01-30)
| Cash & Equivalents | $8.57M |
| Accounts Receivable | $35.35M |
| Inventory | $180.34M |
| Current Liabilities | $581.01M |
| Long-term Debt | $381.84M |
| Op. Lease Liability | $674.96M |
| Finance Lease | N/A |
| Shares Outstanding | 22.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | $8.57M | $35.35M | $180.34M | $126.25M | $581.01M | $381.84M | $674.96M | N/A |
| 2025-10-31 | $8.94M | $31.33M | $209.15M | $157.45M | $593.87M | $400.90M | $691.00M | N/A |
| 2025-08-01 | $39.64M | $35.07M | $180.59M | $169.85M | $625.60M | $335.46M | $694.97M | N/A |
| 2025-05-02 | $9.81M | $37.44M | $168.69M | $121.12M | $423.03M | $489.41M | $706.85M | N/A |
| 2025-01-31 | $10.35M | $38.02M | $172.99M | $143.16M | $454.24M | $471.46M | $711.19M | N/A |
| 2024-11-01 | $11.53M | $39.90M | $201.91M | $159.61M | $448.11M | $527.02M | $724.63M | N/A |
| 2024-08-02 | $12.04M | $39.20M | $180.96M | $162.29M | $454.21M | $476.58M | $725.83M | N/A |
| 2024-04-26 | $11.85M | $34.85M | $175.28M | $137.67M | $446.21M | $472.22M | $733.08M | N/A |
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