Cracker Barrel Old Country Store (CBRL) Short term Debt (2010 - 2026)
Cracker Barrel Old Country Store (CBRL) recorded Short term Debt of $149.85 million in fiscal Q3 2026 (quarter ended May 1, 2026), up 0.2% from the prior quarter.
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Analysis
Cracker Barrel Old Country Store (CBRL) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 1, 2025), Cracker Barrel Old Country Store reported Short term Debt of $149.18 million.
- Annual Short term Debt has a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $75,000 in FY2024 (unchanged), $75,000 in FY2023 (-39.5%), $124,000 in FY2022 (unchanged) and $124,000 in FY2021 (-99.7%).
- The fiscal Q3 2026 figure is the highest quarterly Short term Debt in data going back to fiscal Q4 2010.
- Per Business Quant, the preceding three fiscal quarters came in at $149.63 million (Q2 2026), $149.4 million (Q1 2026) and $149.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - |
| 10 | Cracker Barrel Old Country Store | 1.17 Bn | 1.09 Bn | 605.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 1, 2026 | 149.85 Mn |
| 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 31, 2014 | 25.00 Mn |
| Aug 1, 2014 | 25.00 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 | 6.37 Mn |
| Aug 3, 2012 | 117,000.00 |
| Apr 27, 2012 | 14.18 Mn |
| Jan 27, 2012 | 9.49 Mn |
API Access
Cracker Barrel Old Country Store Short term 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=short-term-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();