Cracker Barrel Old Country Store, Inc. (CBRL)

Last Closing Price: 60.06 (2025-08-28)

Debt to Capital Ratio (Quarterly)

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 0.51 for the most recently reported fiscal quarter, ending 2025-04-30.

Figures for fiscal quarter ending 2025-04-30
Income Statement Financials
$821.15M
$12.57M
$247.28M
$573.87M
$806.29M
$14.86M
$-4.98M
$9.87M
$9.87M
$12.57M
$12.57M
$12.57M
$12.57M
$14.86M
$49.48M
22.27M
22.46M
$0.56
$0.56
Balance Sheet Financials
$276.82M
$971.02M
$1.86B
$2.14B
$423.03M
$489.41M
$1.25B
$1.67B
$469.31M
$444.94M
$469.31M
22.27M
Cash Flow Statement Financials
$116.68M
$-111.39M
$-7.51M
$12.04M
$9.81M
$-2.22M
$8.06M
$-17.51M
--
Fundamental Metrics & Ratios
0.65
--
--
Debt to Capital Ratio
0.51
1.04
69.89%
1.81%
1.81%
--
1.20%
1.53%
$4.83M
--
--
--
0.38
1.47
15.47
5.82
2.68%
2.83%
0.59%
1.31%
$21.08
$0.22
$5.20