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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cracker Barrel Old Country Store (CBRL) Debt Ratio (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 17 years of Debt Ratio data on record, last reported at 0.25 in Q1 2026.

  • For Q1 2026, Debt Ratio rose 15.18% year-over-year to 0.25; the TTM value through Jan 2026 reached 0.25, up 15.18%, while the annual FY2025 figure was 0.22, 1.66% up from the prior year.
  • Debt Ratio reached 0.25 in Q1 2026 per CBRL's latest filing, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q4 2025 and bottomed at 0.14 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.21 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 51.1% in 2022, then skyrocketed 41.53% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2022, then rose by 1.26% to 0.21 in 2023, then grew by 12.22% to 0.24 in 2024, then rose by 6.44% to 0.26 in 2025, then decreased by 1.24% to 0.25 in 2026.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.25 in Q1 2026, 0.26 in Q4 2025, and 0.22 in Q3 2025.