Cracker Barrel Old Country Store (CBRL)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 461,689 | 440,149 | 440,149 | 483,825 | 483,825 |
| Debt-to-capital ratio | 0.00 | 0.52 | 0.00 | 0.00 | 0.46 |
July 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $461,689K)
= 0.00