Cracker Barrel Old Country Store (CBRL)
Cash ratio
| Jul 31, 2025 | Aug 2, 2024 | Jul 31, 2024 | Jul 31, 2023 | Jul 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 39,643 | 12,035 | 12,035 | 25,147 | 25,147 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 625,603 | 454,207 | 454,207 | 488,966 | 488,966 |
| Cash ratio | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($39,643K
+ $—K)
÷ $625,603K
= 0.06