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% year-on-year from 0.23 in Q2 2025, and down 7.74% quarter-over-quarter 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 eased to 0.23 in Q2 2026 per CBRL's latest filing, from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q4 2025 and bottomed at 0.14 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.22 (2024), against an average of 0.21.
  • Across the five-year window, Debt Ratio sank 51.1% in 2022 and soared 41.53% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.21 in 2022, then rose by 1.26% to 0.21 in 2023, then gained by 12.22% to 0.24 in 2024, then rose by 6.44% to 0.26 in 2025, then dropped by 8.88% to 0.23 in 2026.
  • Per Business Quant, the three latest CBRL Debt Ratio figures stand at 0.23 (Q2 2026), 0.25 (Q1 2026), and 0.26 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 0.49
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 1.46
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 0.53
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 0.18
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 0.00
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 2.77
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 0.07
10 Cracker Barrel Old Country Store 1.16 Bn 1.13 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