Cracker Barrel Old Country Store, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $2.02B
Liabilities Breakdown FY2026
Total Liabilities: $1.54B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.5M | 1.8% |
| Accounts Receivable | $36.9M | 1.8% |
| Inventory | $163.9M | 8.1% |
| Property, Plant & Equipment | $885.8M | 43.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.4M | 0.2% |
| Other Assets | $895.9M | 44.3% |
Liabilities Breakdown
Total Liabilities: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.7M | 9.9% |
| Long-Term Debt | $337.2M | 21.8% |
| Other Liabilities | $1.05B | 68.3% |