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| Date | Value |
|---|---|
| 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 |