Cracker Barrel Old Country Store, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $39.6M | $12.0M | $25.1M | $45.1M | $144.6M | $437.0M | $36.9M |
| Accounts Receivable | $36.9M | $35.1M | $39.2M | $30.4M | $32.2M | $27.4M | $20.2M | $22.8M |
| Inventory | $163.9M | $180.6M | $181.0M | $189.4M | $213.2M | $138.3M | $139.1M | $155.0M |
| Total Current Assets | $275.9M | $313.1M | $278.2M | $282.3M | $317.3M | $353.6M | $643.0M | $242.4M |
| Property, Plant & Equipment | $885.8M | $967.0M | $959.8M | $971.9M | $969.6M | $979.9M | $1.13B | $1.17B |
| Goodwill | — | — | — | $4.7M | $4.7M | $4.7M | $4.7M | $0 |
| Intangible Assets (Excl. Goodwill) | $3.4M | $24.4M | $24.4M | $23.4M | $21.2M | $21.3M | $21.0M | $0 |
| Total Assets | $2.02B | $2.16B | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B |
| Liabilities | ||||||||
| Accounts Payable | $152.7M | $169.8M | $162.3M | $165.5M | $169.9M | $135.2M | $103.5M | $132.2M |
| Total Current Liabilities | $476.2M | $625.6M | $454.2M | $489.0M | $502.3M | $465.3M | $451.1M | $392.5M |
| Long-Term Debt | $337.2M | $335.5M | $476.6M | $414.9M | $423.2M | $327.3M | $910.0M | $400.0M |
| Total Liabilities | $1.54B | $1.70B | $1.72B | $1.73B | $1.78B | $1.73B | $2.13B | $976.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $460.0M | $451.0M | $427.4M | $479.7M | $511.3M | $663.4M | $438.5M | $561.7M |
| Total Stockholders' Equity | $478.2M | $461.7M | $440.1M | $483.8M | $511.5M | $663.6M | $418.4M | $604.7M |