Cracker Barrel Old Country Store (CBRL)
Solvency ratios
|
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 |
| 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 |
| 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 |
| 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 |
| Financial leverage ratio |
5.25 |
4.56 |
4.66 |
4.98 |
4.91 |
4.91 |
5.06 |
5.06 |
4.73 |
4.73 |
4.82 |
4.82 |
4.58 |
4.58 |
4.67 |
4.67 |
4.64 |
4.64 |
4.69 |
4.69 |
Coverage ratios
|
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 |
| Interest coverage |
2.50 |
4.08 |
4.33 |
1.65 |
0.77 |
1.07 |
2.35 |
4.93 |
7.75 |
7.73 |
8.74 |
9.64 |
10.18 |
11.60 |
11.37 |
10.26 |
11.04 |
-3.58 |
-3.38 |
-4.71 |
