Cracker Barrel Old Country Store (CBRL)

Return on total capital

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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 51,144 66,196 73,555 28,343 9,071 17,617 26,163 53,665 84,350 79,894 90,369 95,746 101,123 113,788 111,522 90,376 97,205 -25,097 -31,096 -36,950
Long-term debt US$ in thousands 476,581 472,216 452,278 475,340 414,904 444,545 454,111 483,679
Total stockholders’ equity US$ in thousands 461,689 469,311 460,915 440,700 440,149 440,149 426,557 426,557 461,967 461,967 460,252 460,252 483,825 483,825 473,868 473,868 486,493 486,493 487,513 487,513
Return on total capital 11.08% 14.10% 15.96% 6.43% 0.99% 4.00% 6.13% 5.97% 18.26% 8.74% 19.63% 10.23% 20.90% 12.66% 23.53% 9.84% 19.98% -2.67% -6.38% -3.80%

July 31, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $51,144K ÷ ($—K + $461,689K)
= 11.08%