Cracker Barrel Old Country Store (CBRL)
Quick ratio
Jul 31, 2025 | Aug 2, 2024 | Jul 31, 2024 | Jul 31, 2023 | Jul 28, 2023 | ||
---|---|---|---|---|---|---|
Cash | US$ in thousands | 39,643 | 12,035 | 12,035 | 25,147 | 25,147 |
Short-term investments | US$ in thousands | — | — | — | — | — |
Receivables | US$ in thousands | 35,070 | 49,086 | 49,086 | 30,446 | 32,508 |
Total current liabilities | US$ in thousands | 625,603 | 454,207 | 454,207 | 488,966 | 488,966 |
Quick ratio | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 |
July 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($39,643K
+ $—K
+ $35,070K)
÷ $625,603K
= 0.12