Cracker Barrel Old Country Store
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cracker Barrel Old Country Store's balance sheet done over the years? Its assets were worth $2,161,494,000 last year, which is less than in the previous period. 80% of Cracker Barrel Old Country Store’s total assets is currently financed by debt. Its liabilities reached the amount of $1,721,345,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1576208000 | 1.03B | 65.85% |
|---|---|---|---|
| 2016 | 1497664000 | 971.22M | 64.85% |
| 2017 | 1521942000 | 977.43M | 64.22% |
| 2018 | 1527355000 | 945.57M | 61.91% |
| 2019 | 1581225000 | 976.51M | 61.76% |
| 2020 | 2544258000 | 2.12B | 83.56% |
| 2021 | 2391694000 | 1.72B | 72.25% |
| 2022 | 2294911000 | 1.78B | 77.71% |
| 2023 | 2218094000 | 1.73B | 78.19% |
| 2024 | 2161494000 | 1.72B | 79.64% |
CBRL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.03M | 25.14M | 45.10M | 144.59M | 436.99M | 36.88M | 114.65M | 161.00M | 150.96M | 265.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 32K | 0 | 0 |
Net receivables | 49.08M | 30.44M | 32.24M | 27.37M | 20.15M | 22.75M | 19.49M | 22.38M | 35.57M | 18.05M |
Inventory | 180.95M | 189.36M | 213.24M | 138.32M | 139.09M | 154.95M | 156.25M | 156.36M | 152.30M | 153.05M |
Other current assets | 36.13M | 72.59M | 26.67M | 43.31M | 46.76M | 27.78M | 16.34M | 19.10M | 14.57M | 20.26M |
Total current assets | 278.21M | 282.28M | 317.27M | 353.59M | 643.01M | 242.38M | 306.75M | 358.85M | 355.74M | 456.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 1.86B | 1.90B | 1.95B | 1.82B | 1.16B | 1.14B | 1.09B | 1.08B | 1.05B |
Goodwill | 0 | 4.69M | 4.69M | 4.69M | 4.69M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.42M | 23.42M | 21.21M | 21.28M | 20.96M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -74.25M | 0 | -98.62M | -257.19M | 89.1M | 6.08M | 0 | 0 | 3.75M |
Other non-current assets | 48.19M | 46.44M | -31.59M | 57.79M | 53.58M | 80.78M | 85.85M | 59.92M | 61.73M | 73.96M |
Total non-current assets | 1.88B | 1.93B | 1.97B | 2.03B | 1.90B | 1.33B | 1.22B | 1.16B | 1.14B | 1.11B |
Total assets | 2.16B | 2.21B | 2.29B | 2.39B | 2.54B | 1.58B | 1.52B | 1.52B | 1.49B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 87.48M | 95.01M | 93.61M | 93.15M | 94.76M | 81.73M | 76.29M | 72.37M | 64.02M | 58.98M |
Short term debt | 99.74M | 92.74M | 54.69M | 50.57M | 81.69M | -81.73M | 157K | 0 | -64.02M | 0 |
Total current liabilities | 454.20M | 488.96M | 502.32M | 465.26M | 451.05M | 392.47M | 364.61M | 375.82M | 368.81M | 445.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.11B | 1.14B | 1.07B | 1.54B | 400M | 400M | 400M | 400M | 400M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.56M | 53.73M | -24.68M | 88.61M | 104.46M | 139.92M | 128.79M | 136.18M | 126.60M | 142.29M |
Total non-current liabilities | 1.26B | 1.24B | 1.28B | 1.26B | 1.67B | 584.04M | 580.95M | 601.60M | 602.40M | 592.32M |
Total liabilities | 1.72B | 1.73B | 1.78B | 1.72B | 2.12B | 976.51M | 945.57M | 977.43M | 971.22M | 1.03B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |