CRACKER BARREL OLD COUNTRY STORE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.1% -$46M
$2.10B
Current Assets↑+1.2% +$3M
$284M
Cash & Equivalents↓-17.2% -$2M
$9M
Receivables↓-7.0% -$3M
$35M
Inventory↑+4.3% +$7M
$180M
Net PPE↓-0.9% -$8M
$961M
Goodwill↓-100.0% -$5M
$0
Intangibles↓-0.3% -$62K
$24M
Current Liabilities↑+27.9% +$127M
$581M
Account Payables↓-11.8% -$17M
$126M
Long-Term Debt↓-19.0% -$90M
$382M
Stockholders Equity↓-7.6% -$35M
$426M
Retained Earnings↓-6.0% -$27M
$416M
Operating Lease ROU Asset↓-5.8% -$48M
$781M
Operating Lease Liability↓-5.1% -$36M
$675M
Gross PP&E↑+2.0% +$51M
$2.54B
Accumulated Depreciation↑+3.9% +$59M
$1.58B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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Contract Liability
$95M
Contract Liability (Current)
$95M