Cracker Barrel Old Country Store CBRL
NASDAQ CBRL
$65.85 +0.10 (+0.15%)
As of: Oct 22, 2026 · 9:58 AM EDT

Cracker Barrel Old Country Store (CBRL) Long-Term Debt Issuances (2009 - 2026)

Updated

Cracker Barrel Old Country Store's Long-Term Debt Issuances was $169 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 29.6% from $240 million a year earlier but up 322.5% from the prior quarter.

Analysis

Cracker Barrel Old Country Store (CBRL) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Long-Term Debt Issuances at Cracker Barrel Old Country Store came in at $407 million, down 25.8% from FY2025.

  • Long-Term Debt Issuances shows a five-year compound annual growth rate of 6.9% (FY2021 to FY2026).
  • In earlier fiscal years, Long-Term Debt Issuances was $548.5 million in FY2025 (+34.9%), $406.5 million in FY2024 (+125.8%), $180 million in FY2023 (-21.7%) and $230 million in FY2022 (-21.1%).
  • Quarterly Long-Term Debt Issuances has moved between $30 million (fiscal Q2 2023) and $240 million (fiscal Q4 2025) over five years.
  • Compared with a year earlier, Long-Term Debt Issuances has declined for three straight quarters, with growth averaging 11.3% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Issuances over five years was fiscal Q4 2025 (growth of 200.0%); the worst was fiscal Q4 2023 (a decline of 67.6%).
  • Per Business Quant data, CBRL's Long-Term Debt Issuances in the three fiscal quarters before Q4 2026 was $40 million (Q3 2026), $55.5 million (Q2 2026) and $142.5 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Mcdonalds 176.32 Bn 171.15 Bn 6.42 Bn -
2 Starbucks 113.77 Bn 101.40 Bn - -
3 Yum Brands 41.76 Bn 38.64 Bn 1.47 Bn -
4 Chipotle Mexican Grill 36.16 Bn 32.14 Bn - -
5 Restaurant Brands International 26.25 Bn 21.80 Bn 1.38 Bn -
6 Darden Restaurants 24.47 Bn 23.56 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 15.53 Bn 9.19 Bn 537.00 Mn -
9 Texas Roadhouse 11.05 Bn 10.39 Bn - -
10 Cracker Barrel Old Country Store 1.46 Bn 1.38 Bn 605.13 Mn 169.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 169.00 Mn
May 1, 2026 40.00 Mn
Jan 30, 2026 55.50 Mn
Oct 31, 2025 142.50 Mn
Aug 1, 2025 575.24 Mn
May 2, 2025 109.00 Mn
Jan 31, 2025 63.00 Mn
Nov 1, 2024 136.50 Mn
Aug 2, 2024 80.00 Mn
Apr 26, 2024 83.00 Mn
Jan 26, 2024 87.50 Mn
Oct 27, 2023 156.00 Mn
Jul 28, 2023 60.00 Mn
Apr 28, 2023 30.00 Mn
Jan 27, 2023 30.00 Mn
Oct 28, 2022 60.00 Mn
Jul 29, 2022 185.00 Mn
Apr 29, 2022 45.00 Mn
Jul 30, 2021 291.61 Mn
Apr 30, 2021 60.00 Mn
API Access

Cracker Barrel Old Country Store Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CBRL&period=max&api_key=YOUR_API_KEY