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