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| 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 |