Cracker Barrel Old Country Store (CBRL)

Debt-to-assets ratio

Jul 31, 2025 Aug 2, 2024 Jul 31, 2024 Jul 31, 2023 Jul 28, 2023
Long-term debt US$ in thousands 476,581 414,904
Total assets US$ in thousands 2,161,880 2,161,490 2,161,490 2,218,090 2,218,090
Debt-to-assets ratio 0.00 0.22 0.00 0.00 0.19

July 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,161,880K
= 0.00