Cracker Barrel Old Country Store, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $135.6M | $11.6M |
| FY2010 | $573.7M | $191.6M | $47.7M |
| FY2011 | $550.1M | $268.0M | $52.3M |
| FY2012 | $525.0M | $382.7M | $152.0M |
| FY2013 | $400.0M | $484.0M | $121.7M |
| FY2014 | $375.0M | $528.6M | $119.4M |
| FY2015 | $400.0M | $538.3M | $265.5M |
| FY2016 | $400.0M | $526.4M | $151.0M |
| FY2017 | $400.0M | $544.5M | $161.0M |
| FY2018 | $400.0M | $581.8M | $114.7M |
| FY2019 | $400.0M | $604.7M | $36.9M |
| FY2020 | $910.0M | $418.4M | $437.0M |
| FY2021 | $327.3M | $663.6M | $144.6M |
| FY2022 | $423.2M | $511.5M | $45.1M |
| FY2023 | $414.9M | $483.8M | $25.1M |
| FY2024 | $476.6M | $440.1M | $12.0M |
| FY2025 | $335.5M | $461.7M | $39.6M |
| FY2026 | $337.2M | $478.2M | $36.5M |