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 quarter, ending 2026-04-30.
| Income Statement Financials | |
$797.37M |
|
$42.81M |
|
$240.97M |
|
$556.39M |
|
$790.65M |
|
$6.72M |
|
$43.75M |
|
$50.47M |
|
$50.47M |
|
$42.81M |
|
$42.81M |
|
$42.81M |
|
$42.81M |
|
$6.72M |
|
$41.61M |
|
22.35M |
|
22.50M |
|
$1.92 |
|
$1.90 |
|
| Balance Sheet Financials | |
$290.55M |
|
$955.86M |
|
$1.80B |
|
$2.09B |
|
$580.05M |
|
$336.78M |
|
$1.04B |
|
$1.62B |
|
$465.47M |
|
$441.14M |
|
$465.47M |
|
22.35M |
|
| Cash Flow Statement Financials | |
$92.51M |
|
$-86.59M |
|
$-19.50M |
|
$39.64M |
|
$26.05M |
|
$-13.59M |
|
$3.19M |
|
$-17.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
1.05 |
|
69.78% |
|
0.84% |
|
0.84% |
|
-- |
|
6.33% |
|
5.37% |
|
$3.73M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.34 |
|
18.85 |
|
4.77 |
|
9.20% |
|
9.70% |
|
2.05% |
|
5.34% |
|
$20.83 |
|
$0.17 |
|
$4.11 |
|