Cracker Barrel Old Country Store annual debt-to-assets ratio
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2025
Cracker Barrel Old Country Store Debt-to-Assets Ratio Growth & History (CBRL)
Cracker Barrel Old Country Store's debt-to-assets ratio was 0.55 for fiscal 2025.
View full Cracker Barrel Old Country Store company overviewCracker Barrel Old Country Store annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-01 | 0.55 | −0.01 | −1.92% |
| 2024 | 2024-08-02 | 0.56 | 0.03 | +6.04% |
| 2023 | 2023-07-28 | 0.52 | 0.00 | +0.33% |
| 2022 | 2022-07-29 | 0.52 | 0.05 | +11.06% |
| 2021 | 2021-07-30 | 0.47 | −0.17 | −26.25% |
| 2020 | 2020-07-31 | 0.64 | 0.39 | +152.37% |
| 2019 | 2019-08-02 | 0.25 | −0.01 | −3.41% |
| 2018 | 2018-08-03 | 0.26 | −0.00 | −0.35% |
| 2017 | 2017-07-28 | 0.26 | −0.00 | −1.60% |
| 2016 | 2016-07-29 | 0.27 | 0.01 | +5.24% |
| 2015 | 2015-07-31 | 0.25 | −0.03 | −9.13% |
| 2014 | 2014-08-01 | 0.28 | −0.01 | −3.07% |
| 2013 | 2013-08-02 | 0.29 | −0.08 | −22.15% |
| 2012 | 2012-08-03 | 0.37 | −0.05 | −11.83% |
| 2011 | 2011-07-29 | 0.42 | −0.03 | −6.58% |
| 2010 | 2010-07-30 | 0.45 | — | — |
Cracker Barrel Old Country Store quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-01 | 0.55 | −0.01 | −1.67% |
| Q2 2026 | 2026-01-30 | 0.57 | 0.02 | +4.23% |
| Q1 2026 | 2025-10-31 | 0.58 | 0.01 | +1.09% |
| Q4 2025 | 2025-08-01 | 0.55 | −0.01 | −1.92% |
| Q3 2025 | 2025-05-02 | 0.56 | 0.00 | +0.09% |
| Q2 2025 | 2025-01-31 | 0.55 | 0.00 | +0.50% |
| Q1 2025 | 2024-11-01 | 0.57 | 0.02 | +3.02% |
| Q4 2024 | 2024-08-02 | 0.56 | 0.03 | +6.04% |
| Q3 2024 | 2024-04-26 | 0.56 | 0.01 | +2.76% |
| Q2 2024 | 2024-01-26 | 0.55 | 0.01 | +1.65% |
| Q1 2024 | 2023-10-27 | 0.55 | 0.01 | +1.40% |
| Q4 2023 | 2023-07-28 | 0.52 | 0.00 | +0.33% |
| Q3 2023 | 2023-04-28 | 0.54 | 0.04 | +7.00% |
| Q2 2023 | 2023-01-27 | 0.54 | 0.05 | +10.88% |
| Q1 2023 | 2022-10-28 | 0.55 | 0.05 | +10.56% |
| Q4 2022 | 2022-07-29 | 0.52 | 0.05 | +11.06% |
| Q3 2022 | 2022-04-29 | 0.51 | −0.01 | −2.62% |
| Q2 2022 | 2022-01-28 | 0.49 | −0.09 | −15.36% |
| Q1 2022 | 2021-10-29 | 0.49 | −0.11 | −18.49% |
| Q4 2021 | 2021-07-30 | 0.47 | −0.17 | −26.25% |
| Q3 2021 | 2021-04-30 | 0.52 | −0.12 | −19.00% |
| Q2 2021 | 2021-01-29 | 0.57 | 0.12 | +26.38% |
| Q1 2021 | 2020-10-30 | 0.61 | 0.14 | +29.25% |
| Q4 2020 | 2020-07-31 | 0.64 | 0.39 | +152.37% |
| Q3 2020 | 2020-05-01 | 0.64 | 0.39 | +156.94% |
| Q2 2020 | 2020-01-31 | 0.45 | 0.20 | +80.25% |
| Q1 2020 | 2019-11-01 | 0.47 | 0.21 | +82.88% |
| Q4 2019 | 2019-08-02 | 0.25 | −0.01 | −3.41% |
| Q3 2019 | 2019-05-03 | 0.25 | −0.00 | −1.68% |
| Q2 2019 | 2019-02-01 | 0.25 | −0.00 | −1.94% |
| Q1 2019 | 2018-11-02 | 0.26 | −0.01 | −2.42% |
| Q4 2018 | 2018-08-03 | 0.26 | −0.00 | −0.35% |
| Q3 2018 | 2018-04-27 | 0.26 | −0.01 | −2.12% |
| Q2 2018 | 2018-01-26 | 0.26 | −0.00 | −1.42% |
| Q1 2018 | 2017-10-27 | 0.26 | −0.00 | −1.50% |
| Q4 2017 | 2017-07-28 | 0.26 | −0.00 | −1.60% |
| Q3 2017 | 2017-04-28 | 0.26 | −0.01 | −2.55% |
| Q2 2017 | 2017-01-27 | 0.26 | −0.01 | −3.78% |
| Q1 2017 | 2016-10-28 | 0.27 | −0.01 | −1.99% |
| Q4 2016 | 2016-07-29 | 0.27 | 0.01 | +5.24% |
| Q3 2016 | 2016-04-29 | 0.27 | 0.00 | +0.34% |
| Q2 2016 | 2016-01-29 | 0.27 | −0.00 | −0.43% |
| Q1 2016 | 2015-10-30 | 0.27 | −0.00 | −1.54% |
| Q4 2015 | 2015-07-31 | 0.25 | −0.03 | −9.13% |
| Q3 2015 | 2015-05-01 | 0.27 | −0.03 | −8.83% |
| Q2 2015 | 2015-01-30 | 0.27 | −0.02 | −6.82% |
| Q1 2015 | 2014-10-31 | 0.28 | −0.02 | −6.36% |
| Q4 2014 | 2014-08-01 | 0.28 | −0.01 | −3.07% |
| Q3 2014 | 2014-05-02 | 0.29 | −0.01 | −4.32% |
| Q2 2014 | 2014-01-31 | 0.29 | −0.07 | −19.63% |
| Q1 2014 | 2013-11-01 | 0.30 | −0.07 | −20.12% |
| Q4 2013 | 2013-08-02 | 0.29 | −0.08 | −22.15% |
| Q3 2013 | 2013-05-03 | 0.31 | −0.09 | −23.34% |
| Q2 2013 | 2013-02-01 | 0.36 | −0.04 | −9.53% |
| Q1 2013 | 2012-11-02 | 0.37 | −0.04 | −10.78% |
| Q4 2012 | 2012-08-03 | 0.37 | −0.05 | −11.83% |
| Q3 2012 | 2012-04-27 | 0.40 | −0.04 | −9.99% |
| Q2 2012 | 2012-01-27 | 0.40 | −0.04 | −8.54% |
| Q1 2012 | 2011-10-28 | 0.41 | −0.03 | −7.08% |
| Q4 2011 | 2011-07-29 | 0.42 | −0.03 | −6.58% |
| Q3 2011 | 2011-04-29 | 0.44 | — | — |
| Q2 2011 | 2011-01-28 | 0.44 | — | — |
| Q1 2011 | 2010-10-29 | 0.45 | — | — |
| Q4 2010 | 2010-07-30 | 0.45 | — | — |
Cracker Barrel Old Country Store debt-to-assets ratio trends
Over the last five fiscal years, Cracker Barrel Old Country Store's debt-to-assets ratio decreased from 0.64 to 0.55, a change of −0.09. The latest reported quarter, Q3 2026, shows 0.55.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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