Cracker Barrel Old Country Store, Inc. (CBRL) Current Ratio
- Current ratio · latest quarter: Value 0.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.50× | Current assets / current liabilities. $290.55M ÷ $580.05M ≈ 0.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 290.55M USD | Assets, Current |
| Current obligations | 580.05M USD | Liabilities, Current |
| Cash and equivalents | 26.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 179.94M USD | Inventory, Net |
| Payables | 131.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 149.85M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | $290.55M | $580.05M | $26.05M | (m) | $34.69M | $179.94M | $131.00M | $149.85M | 0.50× |
| 2026-01-30 | $283.74M | $581.01M | $8.57M | (m) | $35.35M | $180.34M | $126.25M | $149.63M | 0.49× |
| 2025-10-31 | $305.58M | $593.87M | $8.94M | (m) | $31.33M | $209.15M | $157.45M | $149.40M | 0.51× |
| 2025-08-01 | $313.11M | $625.60M | $39.64M | (m) | $35.07M | $180.59M | $169.85M | $149.18M | 0.50× |
| 2025-05-02 | $276.82M | $423.03M | $9.81M | (m) | $37.44M | $168.69M | $121.12M | (m) | 0.65× |
| 2025-01-31 | $280.26M | $454.24M | $10.35M | (m) | $38.02M | $172.99M | $143.16M | (m) | 0.62× |
| 2024-11-01 | $310.38M | $448.11M | $11.53M | (m) | $39.90M | $201.91M | $159.61M | (m) | 0.69× |
| 2024-08-02 | $278.21M | $454.21M | $12.04M | (m) | $39.20M | $180.96M | $162.29M | $75.00K | 0.61× |
| 2024-04-26 | $279.00M | $446.21M | $11.85M | (m) | $34.85M | $175.28M | $137.67M | (m) | 0.63× |
| 2024-01-26 | $267.80M | $458.84M | $12.60M | (m) | $41.52M | $172.70M | $136.39M | (m) | 0.58× |
| 2023-10-27 | $287.69M | $461.90M | $13.91M | (m) | $32.22M | $207.27M | $143.29M | (m) | 0.62× |
| 2023-07-28 | $282.29M | $488.97M | $25.15M | (m) | $30.45M | $189.36M | $165.48M | $75.00K | 0.58× |
| 2023-04-28 | $273.03M | $449.22M | $22.45M | (m) | $32.09M | $184.81M | $132.03M | (m) | 0.61× |
| 2023-01-27 | $308.68M | $470.79M | $49.40M | (m) | $36.51M | $187.25M | $135.47M | (m) | 0.66× |
| 2022-10-28 | $331.24M | $469.52M | $38.70M | (m) | $32.94M | $231.01M | $135.48M | (m) | 0.71× |
| 2022-07-29 | $317.28M | $502.32M | $45.10M | (m) | $32.25M | $213.25M | $169.87M | $124.00K | 0.63× |
| 2022-04-29 | $294.10M | $465.61M | $24.77M | (m) | $31.24M | $192.36M | $125.44M | (m) | 0.63× |
| 2022-01-28 | $306.64M | $478.88M | $79.71M | (m) | $32.11M | $153.88M | $123.94M | (m) | 0.64× |
| 2021-10-29 | $357.22M | $449.65M | $125.86M | (m) | $30.20M | $159.63M | $138.20M | (m) | 0.79× |
| 2021-07-30 | $353.60M | $465.26M | $144.59M | (m) | $27.37M | $138.32M | $135.18M | $124.00K | 0.76× |
| 2021-04-30 | $593.87M | $448.95M | $384.59M | (m) | $27.07M | $132.38M | $113.67M | (m) | 1.32× |
| 2021-01-29 | $796.78M | $438.70M | $568.84M | (m) | $22.36M | $134.77M | $118.31M | (m) | 1.82× |
| 2020-10-30 | $824.86M | $444.62M | $597.62M | (m) | $22.34M | $155.74M | $136.05M | $39.40M | 1.86× |
| 2020-07-31 | $643.01M | $451.06M | $437.00M | (m) | $20.16M | $139.09M | $103.50M | $39.40M | 1.43× |
| 2020-05-01 | $557.41M | $353.43M | $363.33M | (m) | $12.48M | $146.28M | $88.05M | (m) | 1.58× |
| 2020-01-31 | $286.07M | $444.88M | $72.84M | (m) | $20.78M | $157.35M | $123.32M | (m) | 0.64× |
| 2019-11-01 | $293.41M | $442.66M | $43.21M | (m) | $22.10M | $188.72M | $145.94M | (m) | 0.66× |
| 2019-08-02 | $242.38M | $392.47M | $36.88M | (m) | $22.76M | $154.96M | $132.22M | $0.00 | 0.62× |
| 2019-05-03 | $361.17M | $363.76M | $167.59M | (m) | $22.19M | $152.58M | $115.32M | (m) | 0.99× |
| 2019-02-01 | $359.14M | $380.13M | $169.56M | (m) | $16.98M | $151.40M | $117.89M | (m) | 0.94× |
| 2018-11-02 | $325.73M | $376.30M | $101.63M | (m) | $21.55M | $181.57M | $131.16M | (m) | 0.87× |
| 2018-08-03 | $306.75M | $364.62M | $114.66M | (m) | $19.50M | $156.25M | $122.33M | (m) | 0.84× |
| 2018-04-27 | $370.07M | $351.56M | $174.29M | (m) | $18.63M | $156.99M | $104.70M | (m) | 1.05× |
| 2018-01-26 | $372.98M | $365.11M | $168.81M | (m) | $21.26M | $159.58M | $106.50M | (m) | 1.02× |
| 2017-10-27 | $349.23M | $375.79M | $120.19M | (m) | $18.08M | $191.48M | $130.13M | (m) | 0.93× |
| 2017-07-28 | $358.86M | $375.83M | $161.00M | (m) | $18.12M | $156.37M | $118.39M | (m) | 0.95× |
| 2017-04-28 | $378.14M | $338.27M | $183.69M | (m) | $18.60M | $155.53M | $98.46M | (m) | 1.12× |
| 2017-01-27 | $382.21M | $359.63M | $185.70M | (m) | $19.65M | $155.88M | $100.39M | (m) | 1.06× |
| 2016-10-28 | $351.47M | $353.51M | $125.11M | (m) | $18.86M | $187.22M | $119.01M | (m) | 0.99× |
| 2016-07-29 | $355.74M | $368.82M | $150.97M | (m) | $19.39M | $152.31M | $132.49M | (m) | 0.96× |
| 2016-04-29 | $372.78M | $316.18M | $176.69M | (m) | $18.67M | $145.88M | $88.01M | (m) | 1.18× |
| 2016-01-29 | $365.03M | $326.33M | $171.64M | (m) | $15.90M | $150.96M | $91.47M | (m) | 1.12× |
| 2015-10-30 | $355.91M | $343.72M | $127.54M | (m) | $18.07M | $186.23M | $113.27M | (m) | 1.04× |
| 2015-07-31 | $456.82M | $445.61M | $265.45M | (m) | $18.05M | $153.06M | $133.12M | (m) | 1.03× |
| 2015-05-01 | $391.38M | $315.93M | $202.05M | (m) | $25.86M | $136.41M | $89.33M | $0.00 | 1.24× |
| 2015-01-30 | $366.15M | $314.72M | $182.61M | (m) | $20.05M | $140.82M | $82.90M | $0.00 | 1.16× |
| 2014-10-31 | $322.48M | $330.33M | $105.85M | (m) | $15.67M | $177.74M | $92.40M | $25.00M | 0.98× |
| 2014-08-01 | $329.65M | $344.44M | $119.36M | (m) | $22.70M | $165.43M | $98.48M | $25.00M | 0.96× |
| 2014-05-02 | $273.08M | $312.00M | $88.24M | (m) | $16.40M | $147.38M | $71.97M | $18.75M | 0.88× |
| 2014-01-31 | $279.93M | $297.37M | $91.35M | (m) | $18.21M | $148.07M | $82.20M | $12.50M | 0.94× |
| 2013-11-01 | $268.68M | $299.18M | $57.54M | (m) | $16.73M | $173.30M | $93.69M | $6.25M | 0.90× |
| 2013-08-02 | $302.19M | $316.07M | $121.72M | (m) | $15.94M | $146.69M | $110.64M | $0.00 | 0.96× |
| 2013-05-03 | $232.74M | $255.86M | $58.46M | (m) | $14.41M | $134.13M | $72.73M | $63.00K | 0.91× |
| 2013-02-01 | $368.37M | $305.69M | $186.15M | (m) | $13.34M | $139.57M | $85.11M | $12.59M | 1.21× |
| 2012-11-02 | $340.96M | $305.88M | $118.86M | (m) | $14.89M | $177.47M | $98.85M | $-6.36M | 1.11× |
| 2012-08-03 | $337.31M | $319.06M | $151.96M | (m) | $14.61M | $143.27M | $101.27M | $106.00K | 1.06× |
| 2012-04-27 | $307.98M | $296.22M | $127.32M | (m) | $19.11M | $131.00M | $87.66M | $-14.17M | 1.04× |
| 2012-01-27 | $300.64M | $295.68M | $119.39M | (m) | $16.99M | $127.18M | $93.59M | $-9.48M | 1.02× |
| 2011-10-28 | $261.82M | $275.61M | $49.77M | (m) | $16.19M | $160.67M | $101.47M | $-4.79M | 0.95× |
| 2011-07-29 | $245.91M | $267.10M | $52.27M | (m) | $12.28M | $141.55M | $99.68M | $103.00K | 0.92× |
| 2011-04-29 | $234.63M | $260.36M | $62.49M | (m) | $11.92M | $132.00M | $82.25M | (m) | 0.90× |
| 2011-01-28 | $247.03M | $271.02M | $63.25M | (m) | $20.93M | $130.52M | $88.42M | (m) | 0.91× |
| 2010-10-29 | $237.92M | $279.10M | $24.66M | (m) | $11.92M | $165.79M | $101.63M | (m) | 0.85× |
| 2010-07-30 | $236.26M | $309.55M | $47.70M | (m) | $13.53M | $144.08M | $116.22M | $-6.75M | 0.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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