Cracker Barrel Old Country Store annual debt-to-equity ratio
2010
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2025
Cracker Barrel Old Country Store Debt-to-Equity Ratio Growth & History (CBRL)
Cracker Barrel Old Country Store's debt-to-equity ratio was 2.55 for fiscal 2025.
View full Cracker Barrel Old Country Store company overviewCracker Barrel Old Country Store annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-01 | 2.55 | −0.18 | −6.48% |
| 2024 | 2024-08-02 | 2.73 | 0.33 | +13.58% |
| 2023 | 2023-07-28 | 2.41 | 0.06 | +2.51% |
| 2022 | 2022-07-29 | 2.35 | 0.65 | +38.27% |
| 2021 | 2021-07-30 | 1.70 | −2.19 | −56.29% |
| 2020 | 2020-07-31 | 3.88 | 3.22 | +486.92% |
| 2019 | 2019-08-02 | 0.66 | −0.03 | −3.79% |
| 2018 | 2018-08-03 | 0.69 | −0.05 | −6.41% |
| 2017 | 2017-07-28 | 0.73 | −0.03 | −3.32% |
| 2016 | 2016-07-29 | 0.76 | 0.02 | +2.25% |
| 2015 | 2015-07-31 | 0.74 | −0.01 | −1.79% |
| 2014 | 2014-08-01 | 0.76 | −0.07 | −8.44% |
| 2013 | 2013-08-02 | 0.83 | −0.55 | −39.78% |
| 2012 | 2012-08-03 | 1.37 | −0.68 | −33.15% |
| 2011 | 2011-07-29 | 2.05 | −0.98 | −32.24% |
| 2010 | 2010-07-30 | 3.03 | — | — |
Cracker Barrel Old Country Store quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-01 | 2.47 | −0.08 | −3.23% |
| Q2 2026 | 2026-01-30 | 2.83 | 0.27 | +10.41% |
| Q1 2026 | 2025-10-31 | 2.90 | 0.05 | +1.93% |
| Q4 2025 | 2025-08-01 | 2.55 | −0.18 | −6.48% |
| Q3 2025 | 2025-05-02 | 2.55 | −0.28 | −9.79% |
| Q2 2025 | 2025-01-31 | 2.57 | −0.02 | −0.91% |
| Q1 2025 | 2024-11-01 | 2.84 | 0.17 | +6.30% |
| Q4 2024 | 2024-08-02 | 2.73 | 0.33 | +13.58% |
| Q3 2024 | 2024-04-26 | 2.83 | 0.29 | +11.25% |
| Q2 2024 | 2024-01-26 | 2.59 | 0.09 | +3.65% |
| Q1 2024 | 2023-10-27 | 2.67 | 0.11 | +4.24% |
| Q4 2023 | 2023-07-28 | 2.41 | 0.06 | +2.51% |
| Q3 2023 | 2023-04-28 | 2.54 | 0.49 | +23.73% |
| Q2 2023 | 2023-01-27 | 2.50 | 0.65 | +34.95% |
| Q1 2023 | 2022-10-28 | 2.56 | 0.70 | +37.54% |
| Q4 2022 | 2022-07-29 | 2.35 | 0.65 | +38.27% |
| Q3 2022 | 2022-04-29 | 2.05 | −0.08 | −3.54% |
| Q2 2022 | 2022-01-28 | 1.85 | −0.86 | −31.64% |
| Q1 2022 | 2021-10-29 | 1.86 | −1.13 | −37.73% |
| Q4 2021 | 2021-07-30 | 1.70 | −2.19 | −56.29% |
| Q3 2021 | 2021-04-30 | 2.13 | −1.55 | −42.06% |
| Q2 2021 | 2021-01-29 | 2.71 | 1.17 | +75.80% |
| Q1 2021 | 2020-10-30 | 2.99 | 1.34 | +80.77% |
| Q4 2020 | 2020-07-31 | 3.88 | 3.22 | +486.92% |
| Q3 2020 | 2020-05-01 | 3.67 | 3.06 | +495.07% |
| Q2 2020 | 2020-01-31 | 1.54 | 0.90 | +142.09% |
| Q1 2020 | 2019-11-01 | 1.66 | 0.99 | +148.37% |
| Q4 2019 | 2019-08-02 | 0.66 | −0.03 | −3.79% |
| Q3 2019 | 2019-05-03 | 0.62 | −0.01 | −1.18% |
| Q2 2019 | 2019-02-01 | 0.64 | −0.01 | −2.07% |
| Q1 2019 | 2018-11-02 | 0.67 | −0.06 | −8.74% |
| Q4 2018 | 2018-08-03 | 0.69 | −0.05 | −6.41% |
| Q3 2018 | 2018-04-27 | 0.62 | −0.04 | −6.00% |
| Q2 2018 | 2018-01-26 | 0.65 | −0.04 | −5.51% |
| Q1 2018 | 2017-10-27 | 0.73 | −0.00 | −0.11% |
| Q4 2017 | 2017-07-28 | 0.73 | −0.03 | −3.32% |
| Q3 2017 | 2017-04-28 | 0.66 | −0.02 | −3.58% |
| Q2 2017 | 2017-01-27 | 0.69 | −0.03 | −4.62% |
| Q1 2017 | 2016-10-28 | 0.73 | −0.02 | −2.49% |
| Q4 2016 | 2016-07-29 | 0.76 | 0.02 | +2.25% |
| Q3 2016 | 2016-04-29 | 0.69 | 0.00 | +0.63% |
| Q2 2016 | 2016-01-29 | 0.72 | 0.01 | +1.22% |
| Q1 2016 | 2015-10-30 | 0.75 | 0.02 | +2.47% |
| Q4 2015 | 2015-07-31 | 0.74 | −0.01 | −1.79% |
| Q3 2015 | 2015-05-01 | 0.68 | −0.14 | −16.59% |
| Q2 2015 | 2015-01-30 | 0.71 | −0.09 | −11.48% |
| Q1 2015 | 2014-10-31 | 0.73 | −0.11 | −12.96% |
| Q4 2014 | 2014-08-01 | 0.76 | −0.07 | −8.44% |
| Q3 2014 | 2014-05-02 | 0.82 | −0.06 | −6.56% |
| Q2 2014 | 2014-01-31 | 0.80 | −0.40 | −33.46% |
| Q1 2014 | 2013-11-01 | 0.84 | −0.46 | −35.51% |
| Q4 2013 | 2013-08-02 | 0.83 | −0.55 | −39.78% |
| Q3 2013 | 2013-05-03 | 0.88 | −0.76 | −46.30% |
| Q2 2013 | 2013-02-01 | 1.21 | −0.51 | −29.59% |
| Q1 2013 | 2012-11-02 | 1.30 | −0.57 | −30.49% |
| Q4 2012 | 2012-08-03 | 1.37 | −0.68 | −33.15% |
| Q3 2012 | 2012-04-27 | 1.64 | −0.58 | −26.08% |
| Q2 2012 | 2012-01-27 | 1.72 | −0.50 | −22.66% |
| Q1 2012 | 2011-10-28 | 1.88 | −0.71 | −27.43% |
| Q4 2011 | 2011-07-29 | 2.05 | −0.98 | −32.24% |
| Q3 2011 | 2011-04-29 | 2.21 | — | — |
| Q2 2011 | 2011-01-28 | 2.22 | — | — |
| Q1 2011 | 2010-10-29 | 2.58 | — | — |
| Q4 2010 | 2010-07-30 | 3.03 | — | — |
Cracker Barrel Old Country Store debt-to-equity ratio trends
Over the last five fiscal years, Cracker Barrel Old Country Store's debt-to-equity ratio decreased from 3.88 to 2.55, a change of −1.33. The latest reported quarter, Q3 2026, shows 2.47.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cracker Barrel Old Country Store source filings ↗