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 FY2010
Total Assets: $1.29B
Liabilities Breakdown FY2010
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.7M | 3.7% |
| Accounts Receivable | $13.5M | 1.0% |
| Inventory | $144.1M | 11.2% |
| Property, Plant & Equipment | $1.00B | 77.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $82.7M | 6.4% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.2M | 10.6% |
| Long-Term Debt | $573.7M | 52.1% |
| Other Liabilities | $410.5M | 37.3% |