Cracker Barrel Old Country Store annual debt-to-ebitda ratio
2010
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2024
2025
Cracker Barrel Old Country Store Debt-to-EBITDA Ratio Growth & History (CBRL)
Cracker Barrel Old Country Store's debt-to-ebitda ratio was 6.65 for fiscal 2025.
View full Cracker Barrel Old Country Store company overviewCracker Barrel Old Country Store annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-01 | 6.65 | −1.01 | −13.19% |
| 2024 | 2024-08-02 | 7.67 | 2.50 | +48.28% |
| 2023 | 2023-07-28 | 5.17 | 0.49 | +10.53% |
| 2022 | 2022-07-29 | 4.68 | 2.31 | +97.40% |
| 2021 | 2021-07-30 | 2.37 | −4.95 | −67.65% |
| 2020 | 2020-07-31 | 7.32 | 6.30 | +614.76% |
| 2019 | 2019-08-02 | 1.02 | −0.01 | −0.79% |
| 2018 | 2018-08-03 | 1.03 | 0.03 | +3.15% |
| 2017 | 2017-07-28 | 1.00 | −0.11 | −10.21% |
| 2016 | 2016-07-29 | 1.12 | −0.10 | −8.60% |
| 2015 | 2015-07-31 | 1.22 | −0.22 | −15.57% |
| 2014 | 2014-08-01 | 1.45 | −0.05 | −3.31% |
| 2013 | 2013-08-02 | 1.49 | −0.56 | −27.30% |
| 2012 | 2012-08-03 | 2.06 | −0.34 | −14.08% |
| 2011 | 2011-07-29 | 2.39 | −0.18 | −6.98% |
| 2010 | 2010-07-30 | 2.57 | — | — |
Cracker Barrel Old Country Store quarterly debt-to-ebitda ratio
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-01 | 11.26 | 5.05 | +81.28% |
| Q2 2026 | 2026-01-30 | 10.96 | 3.37 | +44.43% |
| Q1 2026 | 2025-10-31 | 8.97 | 0.89 | +11.04% |
| Q4 2025 | 2025-08-01 | 6.65 | −1.01 | −13.19% |
| Q3 2025 | 2025-05-02 | 6.21 | — | — |
| Q2 2025 | 2025-01-31 | 7.59 | — | — |
| Q1 2025 | 2024-11-01 | 8.07 | — | — |
| Q4 2024 | 2024-08-02 | 7.67 | — | — |
| Q2 2023 | 2023-01-27 | 5.32 | 1.72 | +47.83% |
| Q1 2023 | 2022-10-28 | 5.29 | 1.11 | +26.52% |
| Q4 2022 | 2022-07-29 | 4.68 | 2.31 | +97.40% |
| Q3 2022 | 2022-04-29 | 4.03 | 0.99 | +32.79% |
| Q2 2022 | 2022-01-28 | 3.60 | −1.45 | −28.79% |
| Q1 2022 | 2021-10-29 | 4.18 | −0.32 | −7.16% |
| Q4 2021 | 2021-07-30 | 2.37 | −4.95 | −67.65% |
| Q3 2021 | 2021-04-30 | 3.03 | −2.50 | −45.23% |
| Q2 2021 | 2021-01-29 | 5.05 | 2.64 | +109.13% |
| Q1 2021 | 2020-10-30 | 4.50 | 1.97 | +77.76% |
| Q4 2020 | 2020-07-31 | 7.32 | 6.30 | +614.76% |
| Q3 2020 | 2020-05-01 | 5.54 | — | — |
| Q2 2020 | 2020-01-31 | 2.42 | — | — |
| Q1 2020 | 2019-11-01 | 2.53 | — | — |
| Q4 2019 | 2019-08-02 | 1.02 | — | — |
| Q3 2018 | 2018-04-27 | 1.04 | 0.02 | +1.78% |
| Q2 2018 | 2018-01-26 | 1.02 | −0.02 | −1.46% |
| Q1 2018 | 2017-10-27 | 1.01 | −0.07 | −6.24% |
| Q4 2017 | 2017-07-28 | 1.00 | −0.11 | −10.21% |
| Q3 2017 | 2017-04-28 | 1.02 | −0.12 | −10.15% |
| Q2 2017 | 2017-01-27 | 1.04 | −0.14 | −11.95% |
| Q1 2017 | 2016-10-28 | 1.08 | −0.10 | −8.65% |
| Q4 2016 | 2016-07-29 | 1.12 | −0.10 | −8.60% |
| Q3 2016 | 2016-04-29 | 1.14 | −0.14 | −10.79% |
| Q2 2016 | 2016-01-29 | 1.18 | −0.14 | −10.78% |
| Q1 2016 | 2015-10-30 | 1.18 | −0.18 | −13.35% |
| Q4 2015 | 2015-07-31 | 1.22 | −0.22 | −15.57% |
| Q3 2015 | 2015-05-01 | 1.27 | −0.20 | −13.81% |
| Q2 2015 | 2015-01-30 | 1.32 | −0.17 | −11.13% |
| Q1 2015 | 2014-10-31 | 1.36 | −0.14 | −9.04% |
| Q4 2014 | 2014-08-01 | 1.45 | −0.05 | −3.31% |
| Q3 2014 | 2014-05-02 | 1.48 | 0.01 | +0.57% |
| Q2 2014 | 2014-01-31 | 1.49 | −0.48 | −24.40% |
| Q1 2014 | 2013-11-01 | 1.50 | −0.55 | −26.81% |
| Q4 2013 | 2013-08-02 | 1.49 | −0.56 | −27.30% |
| Q3 2013 | 2013-05-03 | 1.47 | −0.89 | −37.74% |
| Q2 2013 | 2013-02-01 | 1.97 | −0.48 | −19.60% |
| Q1 2013 | 2012-11-02 | 2.05 | −0.35 | −14.62% |
| Q4 2012 | 2012-08-03 | 2.06 | −0.34 | −14.08% |
| Q3 2012 | 2012-04-27 | 2.36 | −0.07 | −2.99% |
| Q2 2012 | 2012-01-27 | 2.45 | 0.00 | +0.12% |
| Q1 2012 | 2011-10-28 | 2.40 | −0.08 | −3.10% |
| Q4 2011 | 2011-07-29 | 2.39 | −0.18 | −6.98% |
| Q3 2011 | 2011-04-29 | 2.43 | — | — |
| Q2 2011 | 2011-01-28 | 2.44 | — | — |
| Q1 2011 | 2010-10-29 | 2.47 | — | — |
| Q4 2010 | 2010-07-30 | 2.57 | — | — |
Cracker Barrel Old Country Store debt-to-ebitda ratio trends
Over the last five fiscal years, Cracker Barrel Old Country Store's debt-to-ebitda ratio decreased from 7.32 to 6.65, a change of −0.67. The latest reported quarter, Q3 2026, shows 11.26.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cracker Barrel Old Country Store source filings ↗