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