Cracker Barrel Old Country Store (CBRL) Interest Expenses (2009 - 2026)
Cracker Barrel Old Country Store (CBRL) posted quarterly Interest Expenses of $322.0 million for Q2 2026, up 1208.31% year-over-year from $24.6 million in Q2 2025, and down 2.17% quarter-over-quarter from $329.1 million in Q1 2026.
Analysis
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.
- In Q2 2026, Interest Expenses rose 1208.31% year-over-year to $322.0 million; the TTM figure through May 2026 stood at $322.0 million (up 342.14% YoY), while the FY2025 annual figure was $1.0 billion, down 5.32% from the prior year.
- Interest Expenses for Q2 2026 stood at $322.0 million, down from $329.1 million in the prior quarter.
- The five-year high for Interest Expenses was $339.6 million in Q4 2025, with the low at -$802000.0 in Q3 2024.
- The 5-year median for Interest Expenses is $24.3 million (2023), against an average of $80.1 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses tumbled 269.2% in 2024, then soared 11999.63% in 2025.
- Cracker Barrel Old Country Store's Interest Expenses stood at $23.7 million in 2022, then rose by 2.53% to $24.3 million in 2023, then grew by 0.45% to $24.5 million in 2024, then jumped by 1288.68% to $339.6 million in 2025, then dropped by 5.19% to $322.0 million in 2026.
- Business Quant data shows CBRL's Interest Expenses at $322.0 million in Q2 2026, $329.1 million in Q1 2026, and $339.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.90 Bn | 181.08 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 120.01 Bn | 116.40 Bn | 6.49 Bn | 134.60 Mn |
| 3 | Chipotle Mexican Grill | 47.52 Bn | 46.84 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.89 Bn | 41.22 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 28.23 Bn | 27.17 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.14 Bn | 24.92 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 15.25 Bn | 13.86 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.51 Bn | 12.31 Bn | 1.44 Bn | - |
| 10 | Cracker Barrel Old Country Store | 1.22 Bn | 1.20 Bn | 556.39 Mn | 23.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 1, 2026 | 23.10 Mn |
| Jan 30, 2026 | 31.81 Mn |
| Oct 31, 2025 | 33.67 Mn |
| Aug 1, 2025 | 32.12 Mn |
| May 2, 2025 | 29.66 Mn |
| Jan 31, 2025 | 31.07 Mn |
| Nov 1, 2024 | 26.56 Mn |
| Nov 1, 2019 | 3.58 Mn |
| Aug 2, 2019 | 3.85 Mn |
| May 3, 2019 | 4.11 Mn |
| Feb 1, 2019 | 4.18 Mn |
| Nov 2, 2018 | 4.35 Mn |
| Aug 3, 2018 | 4.28 Mn |
| Apr 27, 2018 | 3.59 Mn |
| Jan 26, 2018 | 3.68 Mn |
| Oct 27, 2017 | 3.62 Mn |
| Jul 28, 2017 | 3.57 Mn |
| Apr 28, 2017 | 3.39 Mn |
| Jan 27, 2017 | 3.64 Mn |
| Oct 28, 2016 | 3.68 Mn |