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 FY2012
Total Assets: $1.42B
Liabilities Breakdown FY2012
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.0M | 10.7% |
| Accounts Receivable | $14.6M | 1.0% |
| Inventory | $143.3M | 10.1% |
| Property, Plant & Equipment | $1.02B | 72.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $86.8M | 6.1% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.3M | 9.8% |
| Long-Term Debt | $525.0M | 50.7% |
| Other Liabilities | $410.0M | 39.6% |