Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2010 - 2026)
Cracker Barrel Old Country Store (CBRL) recorded Non-Current Debt of $337.23 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 0.5% from $335.46 million a year earlier and up 0.1% from the prior quarter.
Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2010, Cracker Barrel Old Country Store's Non-Current Debt history includes 65 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $335.46 million in FY2025 (-29.6%), $476.58 million in FY2024 (+14.9%), $414.9 million in FY2023 (-2.0%) and $423.25 million in FY2022 (+29.3%).
- Quarterly Non-Current Debt has ranged from $327.36 million in fiscal Q2 2022 to $527.02 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with an average decline of 10.6%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 38.7% in fiscal Q2 2023, against a decline of 60.8% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $336.78 million (Q3 2026), $381.84 million (Q2 2026) and $400.9 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 11.78 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 13.21 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.21 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | 50.00 Mn |
| 10 | Cracker Barrel Old Country Store | 1.20 Bn | 1.12 Bn | 605.13 Mn | 337.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 337.23 Mn |
| May 1, 2026 | 336.78 Mn |
| Jan 30, 2026 | 381.84 Mn |
| Oct 31, 2025 | 400.90 Mn |
| Aug 1, 2025 | 335.46 Mn |
| May 2, 2025 | 489.41 Mn |
| Jan 31, 2025 | 471.47 Mn |
| Nov 1, 2024 | 527.02 Mn |
| Aug 2, 2024 | 476.58 Mn |
| Apr 26, 2024 | 472.22 Mn |
| Jan 26, 2024 | 452.28 Mn |
| Oct 27, 2023 | 475.34 Mn |
| Jul 28, 2023 | 414.90 Mn |
| Apr 28, 2023 | 444.55 Mn |
| Jan 27, 2023 | 454.11 Mn |
| Oct 28, 2022 | 483.68 Mn |
| Jul 29, 2022 | 423.25 Mn |
| Apr 29, 2022 | 372.89 Mn |
| Jan 28, 2022 | 327.36 Mn |
| Oct 29, 2021 | 376.97 Mn |
Cracker Barrel Old Country Store Non-Current Debt 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=non-current-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();