Cracker Barrel Old Country Store CBRL
NASDAQ CBRL
$52.48 -1.25 (-2.33%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cracker Barrel Old Country Store (CBRL) Non-Current Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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