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 FY2018
Total Assets: $1.53B
Liabilities Breakdown FY2018
Total Liabilities: $945.6M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.7M | 7.5% |
| Accounts Receivable | $19.5M | 1.3% |
| Inventory | $156.3M | 10.2% |
| Property, Plant & Equipment | $1.15B | 75.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $87.8M | 5.7% |
Liabilities Breakdown
Total Liabilities: $945.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.3M | 12.9% |
| Long-Term Debt | $400.0M | 42.3% |
| Other Liabilities | $423.2M | 44.8% |