Cracker Barrel Old Country Store (CBRL)

Debt-to-equity 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-equity ratio 0.00 0.00 0.00 0.00 1.08 0.00 0.00 1.11 0.00 0.98 0.00 1.03 0.00 0.86 0.00 0.94 0.00 0.93 0.00 0.99

July 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $461,689K
= 0.00