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%