Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cracker Barrel Old Country Store, Inc. (CBRL) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2025-07-31.
| Income Statement Financials | |
$3.48B |
|
$46.38M |
|
$1.08B |
|
$2.40B |
|
$3.43B |
|
$55.03M |
|
$-17.30M |
|
$37.73M |
|
$37.73M |
|
$46.38M |
|
$46.38M |
|
$46.38M |
|
$46.38M |
|
$55.03M |
|
$191.88M |
|
22.25M |
|
22.46M |
|
$2.08 |
|
$2.06 |
|
| Balance Sheet Financials | |
$313.11M |
|
$966.98M |
|
$1.85B |
|
$2.16B |
|
$625.60M |
|
$335.46M |
|
$1.07B |
|
$1.70B |
|
$461.69M |
|
$437.34M |
|
$461.69M |
|
22.27M |
|
| Cash Flow Statement Financials | |
$218.90M |
|
$-156.70M |
|
$-34.59M |
|
$12.04M |
|
$39.64M |
|
$27.61M |
|
$11.74M |
|
$-23.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
1.05 |
|
68.97% |
|
1.58% |
|
1.58% |
|
5.51% |
|
1.08% |
|
1.33% |
|
$61.70M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
5.99 |
|
72.74 |
|
5.02 |
|
10.05% |
|
10.60% |
|
2.15% |
|
5.82% |
|
$20.73 |
|
$2.75 |
|
$9.74 |
|