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 FY2017
Total Assets: $1.52B
Liabilities Breakdown FY2017
Total Liabilities: $977.4M
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.0M | 10.6% |
| Accounts Receivable | $18.1M | 1.2% |
| Inventory | $156.4M | 10.3% |
| Property, Plant & Equipment | $1.10B | 72.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $88.4M | 5.8% |
Liabilities Breakdown
Total Liabilities: $977.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.4M | 12.1% |
| Long-Term Debt | $400.0M | 40.9% |
| Other Liabilities | $459.0M | 47.0% |