Cracker Barrel Old Country Store, Inc. (CBRL)

Last Closing Price: 52.06 (2025-06-13)

Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Cracker Barrel Old Country Store, Inc. (CBRL) had Current Ratio of 0.61 for the most recently reported fiscal year, ending 2024-07-31.

Figures for fiscal year ending 2024-07-31
Income Statement Financials
$3.47B
$40.93M
$1.09B
$2.38B
$3.43B
$45.12M
$-20.93M
$24.19M
$24.19M
$40.93M
$40.93M
$40.93M
$40.93M
$45.12M
$176.04M
22.19M
22.32M
$1.84
$1.83
Balance Sheet Financials
$278.21M
$959.82M
$1.88B
$2.16B
$454.21M
$476.58M
$1.27B
$1.72B
$440.15M
$415.72M
$440.15M
22.20M
Cash Flow Statement Financials
$168.98M
$-124.33M
$-57.77M
$25.15M
$12.04M
$-13.11M
$10.30M
$-116.08M
--
Fundamental Metrics & Ratios
Current Ratio
0.61
--
--
0.52
1.08
68.66%
1.30%
1.30%
5.07%
0.70%
1.18%
$43.82M
--
--
--
1.61
6.01
70.71
5.16
9.30%
9.85%
1.89%
4.46%
$19.82
$1.96
$7.57