Cracker Barrel Old Country Store (CBRL) Interest Expenses (2009 - 2026)
Cracker Barrel Old Country Store's (CBRL) quarterly Interest Expenses came in at $322.0 million in Q2 2026, up 1208.31% year-on-year from $24.6 million in Q2 2025, and down 2.17% quarter-over-quarter from $329.1 million in Q1 2026.
Cracker Barrel Old Country Store (CBRL) Interest Expenses (2009 - 2026) Analysis & Trends
Cracker Barrel Old Country Store's Interest Expenses history runs 18 years deep, the most recent figure standing at $322.0 million for Q2 2026.
- On a quarterly basis, Interest Expenses rose 1208.31% year-over-year to $322.0 million in Q2 2026; TTM through May 2026 was $322.0 million, a 342.14% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 5.32% from the prior year.
- Interest Expenses retreated to $322.0 million in Q2 2026 per CBRL's latest filing, from $329.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $339.6 million in Q4 2025 and bottomed at -$1.8 million in Q3 2025.
- The 5-year median for Interest Expenses is $24.2 million (2024), against an average of $74.6 million.
- Across the five-year window, Interest Expenses plunged 269.2% in 2024 and soared 1288.68% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $23.7 million in 2022, then gained by 2.53% to $24.3 million in 2023, then increased by 0.45% to $24.5 million in 2024, then surged by 1288.68% to $339.6 million in 2025, then declined by 5.19% to $322.0 million in 2026.
- Per Business Quant, the three latest CBRL Interest Expenses figures stand at $322.0 million (Q2 2026), $329.1 million (Q1 2026), and $339.6 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 10.99 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 141.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 107.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 137.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -3.80 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 324.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 414,000.00 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 46.06 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 9.15 Mn |
| 10 | Cracker Barrel Old Country Store | 1.16 Bn | 1.13 Bn | 556.39 Mn | 321.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 321.97 Mn |
| May 1, 2026 | 321.97 Mn |
| Jan 30, 2026 | 329.11 Mn |
| Jan 30, 2026 | 329.11 Mn |
| Oct 31, 2025 | 339.62 Mn |
| Oct 31, 2025 | 339.62 Mn |
| Aug 1, 2025 | -1.78 Mn |
| Aug 1, 2025 | -1.78 Mn |
| May 2, 2025 | 24.61 Mn |
| May 2, 2025 | 24.61 Mn |
| Jan 31, 2025 | 24.56 Mn |
| Jan 31, 2025 | 24.56 Mn |
| Nov 1, 2024 | 24.46 Mn |
| Nov 1, 2024 | 24.46 Mn |
| Aug 2, 2024 | -802,000.00 |
| Aug 2, 2024 | -802,000.00 |
| Apr 26, 2024 | 24.14 Mn |
| Apr 26, 2024 | 24.14 Mn |
| Jan 26, 2024 | 24.27 Mn |
| Jan 26, 2024 | 24.27 Mn |