Cracker Barrel Old Country Store (CBRL) Debt Ratio (2010 - 2026)
Cracker Barrel Old Country Store's quarterly Debt Ratio came in at 0.25 in Q1 2026, up 15.18% year-on-year from 0.22 in Q1 2025, and down 1.24% quarter-over-quarter from 0.26 in Q4 2025.
Cracker Barrel Old Country Store has reported Debt Ratio for 17 years, with the latest figure at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 15.18% year-over-year to 0.25; the trailing twelve-month figure through Jan 2026 stood at 0.25 (up 15.18% YoY), and the FY2025 full-year result was 0.22, up 1.66% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.25, down from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.26 in Q4 2025, with the low at 0.14 in Q1 2022.
- Average Debt Ratio over 5 years is 0.21, with a median of 0.21 recorded in 2023.
- Year-over-year, Debt Ratio sank 51.1% in 2022 and soared 41.53% in 2023.
- Tracing CBRL's Debt Ratio over 5 years: stood at 0.21 in 2022, then gained by 1.26% to 0.21 in 2023, then advanced by 12.22% to 0.24 in 2024, then gained by 6.44% to 0.26 in 2025, then slipped by 1.24% to 0.25 in 2026.
- The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.26 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 0.49 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 1.46 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 0.53 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.02 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.00 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 2.65 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Cracker Barrel Old Country Store | 782.52 Mn | 773.95 Mn | 582.16 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 0.25 |
| Oct 31, 2025 | 0.26 |
| Aug 1, 2025 | 0.22 |
| May 2, 2025 | 0.23 |
| Jan 31, 2025 | 0.22 |
| Nov 1, 2024 | 0.24 |
| Aug 2, 2024 | 0.22 |
| Apr 26, 2024 | 0.22 |
| Jan 26, 2024 | 0.21 |
| Oct 27, 2023 | 0.21 |
| Jul 28, 2023 | 0.19 |
| Apr 28, 2023 | 0.20 |
| Jan 27, 2023 | 0.20 |
| Oct 28, 2022 | 0.21 |
| Jul 29, 2022 | 0.18 |
| Apr 29, 2022 | 0.16 |
| Jan 28, 2022 | 0.14 |
| Oct 29, 2021 | 0.16 |
| Jul 30, 2021 | 0.14 |
| Apr 30, 2021 | 0.22 |
| Jan 29, 2021 | 0.29 |
| Oct 30, 2020 | 0.33 |
| Jul 31, 2020 | 0.37 |
| May 1, 2020 | 0.42 |
| Jan 31, 2020 | 0.22 |
| Nov 1, 2019 | 0.23 |
| Aug 2, 2019 | 0.25 |
| May 3, 2019 | 0.25 |
| Feb 1, 2019 | 0.25 |
| Nov 2, 2018 | 0.26 |
| Aug 3, 2018 | 0.26 |
| Apr 27, 2018 | 0.26 |
| Jan 26, 2018 | 0.26 |
| Oct 27, 2017 | 0.26 |
| Jul 28, 2017 | 0.26 |
| Apr 28, 2017 | 0.26 |
| Jan 27, 2017 | 0.26 |
| Oct 28, 2016 | 0.27 |
| Jul 29, 2016 | 0.27 |
| Apr 29, 2016 | 0.27 |
| Jan 29, 2016 | 0.27 |
| Oct 30, 2015 | 0.27 |
| Jul 31, 2015 | 0.25 |
| May 1, 2015 | 0.27 |
| Jan 30, 2015 | 0.27 |
| Oct 31, 2014 | 0.26 |
| Aug 1, 2014 | 0.27 |
| May 2, 2014 | 0.29 |
| Jan 31, 2014 | 0.29 |
| Nov 1, 2013 | 0.30 |
| Aug 2, 2013 | 0.29 |
| May 3, 2013 | 0.31 |
| Feb 1, 2013 | 0.36 |
| Nov 2, 2012 | 0.36 |
| Aug 3, 2012 | 0.38 |
| Apr 27, 2012 | 0.40 |
| Jan 27, 2012 | 0.40 |
| Oct 28, 2011 | 0.41 |
| Jul 29, 2011 | 0.42 |
| Apr 29, 2011 | 0.44 |
| Jan 28, 2011 | 0.44 |
| Oct 29, 2010 | 0.45 |
| Jul 30, 2010 | 0.45 |