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 FY2021
Total Assets: $2.39B
Liabilities Breakdown FY2021
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.6M | 6.0% |
| Accounts Receivable | $27.4M | 1.1% |
| Inventory | $138.3M | 5.8% |
| Property, Plant & Equipment | $979.9M | 41.0% |
| Goodwill | $4.7M | 0.2% |
| Intangible Assets | $21.3M | 0.9% |
| Other Assets | $1.08B | 45.0% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.2M | 7.8% |
| Long-Term Debt | $327.3M | 18.9% |
| Other Liabilities | $1.27B | 73.2% |