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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 - 2025)

Historic Debt Ratio for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to 0.26.

  • Cracker Barrel Old Country Store's Debt Ratio rose 643.64% to 0.26 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.26, marking a year-over-year increase of 643.64%. This contributed to the annual value of 0.22 for FY2025, which is 165.56% up from last year.
  • As of Q4 2025, Cracker Barrel Old Country Store's Debt Ratio stood at 0.26, which was up 643.64% from 0.22 recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Debt Ratio ranged from a high of 0.29 in Q1 2021 and a low of 0.14 during Q3 2021
  • For the 5-year period, Cracker Barrel Old Country Store's Debt Ratio averaged around 0.21, with its median value being 0.21 (2022).
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 6331.77% in 2021, then skyrocketed by 4153.09% in 2023.
  • Cracker Barrel Old Country Store's Debt Ratio (Quarter) stood at 0.16 in 2021, then skyrocketed by 33.11% to 0.21 in 2022, then grew 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.
  • Its Debt Ratio stands at 0.26 for Q4 2025, versus 0.22 for Q3 2025 and 0.23 for Q2 2025.