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 FY2015
Total Assets: $1.58B
Liabilities Breakdown FY2015
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $265.5M | 16.8% |
| Accounts Receivable | $18.1M | 1.1% |
| Inventory | $153.1M | 9.7% |
| Property, Plant & Equipment | $1.05B | 66.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $87.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.1M | 12.8% |
| Long-Term Debt | $400.0M | 38.5% |
| Other Liabilities | $504.8M | 48.6% |