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Cracker Barrel Old Country Store (FRA:OLD) Debt-to-Equity : 2.71 (As of Oct. 2024)


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What is Cracker Barrel Old Country Store Debt-to-Equity?

Cracker Barrel Old Country Store's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €0 Mil. Cracker Barrel Old Country Store's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €1,096 Mil. Cracker Barrel Old Country Store's Total Stockholders Equity for the quarter that ended in Oct. 2024 was €405 Mil. Cracker Barrel Old Country Store's debt to equity for the quarter that ended in Oct. 2024 was 2.71.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cracker Barrel Old Country Store's Debt-to-Equity or its related term are showing as below:

FRA:OLD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62   Med: 1.6   Max: 3.88
Current: 2.71

During the past 13 years, the highest Debt-to-Equity Ratio of Cracker Barrel Old Country Store was 3.88. The lowest was 0.62. And the median was 1.60.

FRA:OLD's Debt-to-Equity is ranked worse than
86.23% of 305 companies
in the Restaurants industry
Industry Median: 0.89 vs FRA:OLD: 2.71

Cracker Barrel Old Country Store Debt-to-Equity Historical Data

The historical data trend for Cracker Barrel Old Country Store's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cracker Barrel Old Country Store Debt-to-Equity Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 1.70 2.35 2.41 2.73

Cracker Barrel Old Country Store Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 2.47 2.70 2.73 2.71

Competitive Comparison of Cracker Barrel Old Country Store's Debt-to-Equity

For the Restaurants subindustry, Cracker Barrel Old Country Store's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cracker Barrel Old Country Store's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's Debt-to-Equity falls into.



Cracker Barrel Old Country Store Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cracker Barrel Old Country Store's Debt to Equity Ratio for the fiscal year that ended in Jul. 2024 is calculated as

Cracker Barrel Old Country Store's Debt to Equity Ratio for the quarter that ended in Oct. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cracker Barrel Old Country Store  (FRA:OLD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cracker Barrel Old Country Store Debt-to-Equity Related Terms

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Cracker Barrel Old Country Store Business Description

Traded in Other Exchanges
Address
305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.

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