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
DateValue
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