Cracker Barrel Old Country Store (CBRL)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 26, 2024 | Jan 31, 2024 | Jan 26, 2024 | Oct 31, 2023 | Oct 27, 2023 | Jul 31, 2023 | Jul 28, 2023 | Apr 30, 2023 | Apr 28, 2023 | Jan 31, 2023 | Jan 27, 2023 | Oct 31, 2022 | Oct 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 39,643 | 9,814 | 10,346 | 11,534 | 12,035 | 12,035 | 11,852 | 11,852 | 12,602 | 12,602 | 13,914 | 13,914 | 25,147 | 25,147 | 22,452 | 22,452 | 49,404 | 49,404 | 38,705 | 38,705 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 625,603 | 423,033 | 454,240 | 448,113 | 454,207 | 454,207 | 446,207 | 446,207 | 458,837 | 458,837 | 461,898 | 461,898 | 488,966 | 488,966 | 449,223 | 449,223 | 470,791 | 470,791 | 469,520 | 469,520 |
| Cash ratio | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.08 | 0.08 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($39,643K
+ $—K)
÷ $625,603K
= 0.06