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 FY2022
Total Assets: $2.29B
Liabilities Breakdown FY2022
Total Liabilities: $1.78B
Asset Breakdown
Total Assets: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.1M | 2.0% |
| Accounts Receivable | $32.2M | 1.4% |
| Inventory | $213.2M | 9.3% |
| Property, Plant & Equipment | $969.6M | 42.3% |
| Goodwill | $4.7M | 0.2% |
| Intangible Assets | $21.2M | 0.9% |
| Other Assets | $1.01B | 44.0% |
Liabilities Breakdown
Total Liabilities: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.9M | 9.5% |
| Long-Term Debt | $423.2M | 23.7% |
| Other Liabilities | $1.19B | 66.7% |