Cracker Barrel Old Country Store (CBRL) Debt Ratio (2010 - 2026)

Cracker Barrel Old Country Store's (CBRL) quarterly Debt Ratio came in at 0.23 in Q2 2026, up 1.87% YoY from 0.23 in Q2 2025, and down 7.74% on a QoQ basis from 0.25 in Q1 2026.

Cracker Barrel Old Country Store (CBRL) Debt Ratio (2010 - 2026) Analysis & Trends

Cracker Barrel Old Country Store's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.23 for Q2 2026.

  • On a quarterly basis, Debt Ratio rose 1.87% year-over-year to 0.23 in Q2 2026; TTM through May 2026 was 0.23, a 1.87% increase from a year earlier, with the FY2025 full-year figure at 0.22, up 1.66% from the prior year.
  • Debt Ratio was 0.23 for Q2 2026 at Cracker Barrel Old Country Store, down from 0.25 in the prior quarter.
  • Over the last five years, Debt Ratio for CBRL reached as high as 0.26 in Q4 2025 and fell as low as 0.14 in Q1 2022.
  • A 5-year average of 0.21 and a median of 0.22 in 2024 frame the typical range for Debt Ratio.
  • The widest annual swing landed in 2022, when Debt Ratio tumbled 51.1%; it then soared 41.53% in 2023.
  • Tracing CBRL's Debt Ratio over 5 years: 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 decreased by 8.88% to 0.23 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.25, and 0.26 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.49
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 1.46
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 0.53
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 2.65
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Cracker Barrel Old Country Store 1.06 Bn 1.03 Bn 556.39 Mn 0.23

Historic Data

Download Data
DateValue
May 1, 2026 0.23
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