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 FY2020
Total Assets: $2.54B
Liabilities Breakdown FY2020
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.0M | 17.2% |
| Accounts Receivable | $20.2M | 0.8% |
| Inventory | $139.1M | 5.5% |
| Property, Plant & Equipment | $1.13B | 44.4% |
| Goodwill | $4.7M | 0.2% |
| Intangible Assets | $21.0M | 0.8% |
| Other Assets | $792.3M | 31.1% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.5M | 4.9% |
| Long-Term Debt | $910.0M | 42.8% |
| Other Liabilities | $1.11B | 52.3% |