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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 has reported Debt Ratio over the past 17 years, most recently at 0.25 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.25 for Q1 2026, up 15.18% from a year ago — trailing twelve months through Jan 2026 was 0.25 (up 15.18% YoY), and the annual figure for FY2025 was 0.22, up 1.66%.
  • Debt Ratio for Q1 2026 was 0.25 at Cracker Barrel Old Country Store, down from 0.26 in the prior quarter.
  • Over the last five years, Debt Ratio for CBRL hit a ceiling of 0.26 in Q4 2025 and a floor of 0.14 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.21 (2023), compared with a mean of 0.21.
  • Biggest five-year swings in Debt Ratio: crashed 51.1% in 2022 and later soared 41.53% in 2023.
  • Cracker Barrel Old Country Store's Debt Ratio stood at 0.21 in 2022, then grew by 1.26% to 0.21 in 2023, then increased by 12.22% to 0.24 in 2024, then grew by 6.44% to 0.26 in 2025, then fell by 1.24% to 0.25 in 2026.
  • The last three reported values for Debt Ratio were 0.25 (Q1 2026), 0.26 (Q4 2025), and 0.22 (Q3 2025) per Business Quant data.