Cracker Barrel Old Country Store (CBRL) Long-Term Debt Repayments (2009 - 2026)
Cracker Barrel Old Country Store (CBRL) reported Long-Term Debt Repayments of $169 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 60.8% from $431.5 million a year earlier but up 97.7% from the prior quarter.
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Analysis
Cracker Barrel Old Country Store (CBRL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cracker Barrel Old Country Store posted Long-Term Debt Repayments of $407 million, down 44.1% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $728.58 million in FY2025 (+110.2%), $346.58 million in FY2024 (+82.3%), $190.12 million in FY2023 (+2.7%) and $185.12 million in FY2022 (-80.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $40 million in fiscal Q3 2023 and a high of $431.5 million in fiscal Q4 2025.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with growth averaging 49.2% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2025 (growth of 467.2%); the low point was fiscal Q4 2022 (a decline of 74.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $85.5 million (Q3 2026), $75 million (Q2 2026) and $77.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 178.03 Bn | 172.85 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 115.87 Bn | 103.50 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 42.08 Bn | 38.96 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 36.00 Bn | 31.98 Bn | - | - |
| 5 | Restaurant Brands International | 26.31 Bn | 21.87 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.47 Bn | 23.56 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.51 Bn | 9.17 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | Cracker Barrel Old Country Store | 1.49 Bn | 1.41 Bn | 605.13 Mn | 319.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 319.00 Mn |
| May 1, 2026 | 85.50 Mn |
| Jan 30, 2026 | 75.00 Mn |
| Oct 31, 2025 | 77.50 Mn |
| Aug 1, 2025 | 577.38 Mn |
| May 2, 2025 | 91.58 Mn |
| Jan 31, 2025 | 119.00 Mn |
| Nov 1, 2024 | 86.50 Mn |
| Aug 2, 2024 | 76.08 Mn |
| Apr 26, 2024 | 63.50 Mn |
| Jan 26, 2024 | 111.00 Mn |
| Oct 27, 2023 | 96.00 Mn |
| Jul 28, 2023 | 90.08 Mn |
| Apr 28, 2023 | 40.00 Mn |
| Jan 27, 2023 | 60.05 Mn |
| Jul 29, 2022 | 135.08 Mn |
| Jul 30, 2021 | 529.52 Mn |
| Apr 30, 2021 | 320.00 Mn |
| Jan 29, 2021 | 75.05 Mn |
| Jul 31, 2020 | 30.00 Mn |
API Access
Cracker Barrel Old Country Store Long-Term Debt Repayments 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-repayments&ticker=CBRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CBRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();