Cracker Barrel Old Country Store, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.16B
Liabilities Breakdown FY2025
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.6M | 1.8% |
| Accounts Receivable | $35.1M | 1.6% |
| Inventory | $180.6M | 8.4% |
| Property, Plant & Equipment | $967.0M | 44.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.4M | 1.1% |
| Other Assets | $915.3M | 42.3% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.8M | 10.0% |
| Long-Term Debt | $335.5M | 19.7% |
| Other Liabilities | $1.19B | 70.3% |