Cracker Barrel Old Country Store (CBRL) Short term Debt (2010 - 2026)
Cracker Barrel Old Country Store's quarterly Short term Debt came in at $149.6 million in Q1 2026, little changed quarter-over-quarter from $149.4 million in Q4 2025.
Cracker Barrel Old Country Store has reported Short term Debt for 14 years, with the latest figure at $149.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $149.6 million; the trailing twelve-month figure through Jan 2026 stood at $149.6 million (changed N/A YoY), and the FY2025 full-year result was $149.2 million, up 198804.0% from the prior year.
- Short term Debt for Q1 2026 stood at $149.6 million, roughly flat from $149.4 million in the prior quarter.
- The five-year high for Short term Debt was $149.6 million in Q1 2026, with the low at $75000.0 in Q3 2023.
- Average Short term Debt over 5 years is $74.7 million, with a median of $74.7 million recorded in 2022.
- Year-over-year, Short term Debt plunged 39.52% in 2023 and surged 198804.0% in 2025.
- Tracing CBRL's Short term Debt over 5 years: stood at $124000.0 in 2022, then sank by 39.52% to $75000.0 in 2023, then changed by 0.0% to $75000.0 in 2024, then soared by 199101.33% to $149.4 million in 2025, then climbed by 0.15% to $149.6 million in 2026.
- The last three Short term Debt figures came in at $149.6 million (Q1 2026), $149.4 million (Q4 2025), and $149.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Cracker Barrel Old Country Store | 782.52 Mn | 773.95 Mn | 582.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 149.63 Mn |
| Oct 31, 2025 | 149.40 Mn |
| Aug 1, 2025 | 149.18 Mn |
| Aug 2, 2024 | 75,000.00 |
| Jul 28, 2023 | 75,000.00 |
| Jul 29, 2022 | 124,000.00 |
| Jul 30, 2021 | 124,000.00 |
| Oct 30, 2020 | 39.40 Mn |
| Jul 31, 2020 | 39.40 Mn |
| Oct 28, 2016 | 62,000.00 |
| Jul 29, 2016 | 180,000.00 |
| Apr 29, 2016 | 11,000.00 |
| Jan 29, 2016 | 343,000.00 |
| Oct 30, 2015 | 776,000.00 |
| Jul 31, 2015 | 1.12 Mn |
| Jan 30, 2015 | 1.63 Mn |
| Oct 31, 2014 | 3.21 Mn |
| Aug 1, 2014 | 4.70 Mn |
| May 2, 2014 | 18.75 Mn |
| Jan 31, 2014 | 12.50 Mn |
| Nov 1, 2013 | 6.25 Mn |
| Feb 1, 2013 | 12.60 Mn |
| Nov 2, 2012 | -6.36 Mn |
| Aug 3, 2012 | 20.22 Mn |
| Apr 27, 2012 | 14.18 Mn |
| Jan 27, 2012 | 9.49 Mn |
| Oct 28, 2011 | 4.81 Mn |
| Apr 29, 2011 | 6.77 Mn |
| Jan 28, 2011 | 6.77 Mn |
| Oct 29, 2010 | 6.77 Mn |
| Jul 30, 2010 | 6.77 Mn |