Cracker Barrel Old Country Store (CBRL)

Debt-to-assets ratio

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
Long-term debt US$ in thousands 476,581 472,216 452,278 475,340 414,904 444,545 454,111 483,679
Total assets US$ in thousands 2,425,280 2,139,050 2,149,560 2,193,000 2,161,490 2,161,490 2,157,090 2,157,090 2,185,060 2,185,060 2,219,630 2,219,630 2,218,090 2,218,090 2,213,470 2,213,470 2,256,710 2,256,710 2,287,050 2,287,050
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.22 0.00 0.21 0.00 0.21 0.00 0.19 0.00 0.20 0.00 0.20 0.00 0.21

July 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,425,280K
= 0.00