Cracker Barrel Old Country Store (CBRL)
Debt-to-capital 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 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 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.53 | 0.00 | 0.49 | 0.00 | 0.51 | 0.00 | 0.46 | 0.00 | 0.48 | 0.00 | 0.48 | 0.00 | 0.50 |
July 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $461,689K)
= 0.00