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 FY2014
Total Assets: $1.43B
Liabilities Breakdown FY2014
Total Liabilities: $903.6M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.4M | 8.3% |
| Accounts Receivable | $22.7M | 1.6% |
| Inventory | $165.4M | 11.6% |
| Property, Plant & Equipment | $1.04B | 72.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $81.5M | 5.7% |
Liabilities Breakdown
Total Liabilities: $903.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.5M | 10.9% |
| Long-Term Debt | $375.0M | 41.5% |
| Other Liabilities | $430.1M | 47.6% |