Cracker Barrel Old Country Store (CBRL) Total Debt (2010 - 2026)
Cracker Barrel Old Country Store (CBRL) recorded Total Debt of $337.23 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 30.4% from $484.64 million a year earlier and down 30.7% from the prior quarter.
Cracker Barrel Old Country Store (CBRL) Total Debt (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2010, Cracker Barrel Old Country Store's Total Debt history includes 65 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $484.64 million in FY2025 (+1.7%), $476.66 million in FY2024 (+14.9%), $414.98 million in FY2023 (-2.0%) and $423.37 million in FY2022 (+29.3%).
- The fiscal Q4 2026 figure is the lowest quarterly Total Debt since fiscal Q2 2022.
- On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 0.8%.
- Peak year-over-year performance for Total 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 $486.63 million (Q3 2026), $531.46 million (Q2 2026) and $550.3 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | 693.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | 66.00 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 | 486.63 Mn |
| Jan 30, 2026 | 531.46 Mn |
| Oct 31, 2025 | 550.30 Mn |
| Aug 1, 2025 | 484.64 Mn |
| May 2, 2025 | 489.41 Mn |
| Jan 31, 2025 | 471.47 Mn |
| Nov 1, 2024 | 527.02 Mn |
| Aug 2, 2024 | 476.66 Mn |
| Apr 26, 2024 | 472.22 Mn |
| Jan 26, 2024 | 452.28 Mn |
| Oct 27, 2023 | 475.34 Mn |
| Jul 28, 2023 | 414.98 Mn |
| Apr 28, 2023 | 444.55 Mn |
| Jan 27, 2023 | 454.11 Mn |
| Oct 28, 2022 | 483.68 Mn |
| Jul 29, 2022 | 423.37 Mn |
| Apr 29, 2022 | 372.89 Mn |
| Jan 28, 2022 | 327.36 Mn |
| Oct 29, 2021 | 376.97 Mn |
Cracker Barrel Old Country Store Total 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=total-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();