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How much debt does CBRL have?
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How much debt does CBRL have?
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CBRL Financial Fundamentals

Income Statement Highlights

Revenue$874.82M
Gross Profit$48.93M
Net Income$1.28M

Key Ratios

ROE-0.9%
ROA-0.2%
D/E2.44x
Current Ratio0.50x

Health Scores

Balance Sheet

Total Assets$2.10B
Total Liabilities$1.68B
Total Debt$1.15B
Cash$8.57M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms