Cracker Barrel Old Country Store annual net debt
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2025
Cracker Barrel Old Country Store Net Debt Growth & History (CBRL)
Cracker Barrel Old Country Store's net debt was $1.14B for fiscal 2025.
View full Cracker Barrel Old Country Store company overviewCracker Barrel Old Country Store annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-01 | $1.14B | −$50.5M | −4.24% |
| 2024 | 2024-08-02 | $1.19B | $51.9M | +4.56% |
| 2023 | 2023-07-28 | $1.14B | −$16.4M | −1.42% |
| 2022 | 2022-07-29 | $1.15B | $173.5M | +17.67% |
| 2021 | 2021-07-30 | $981.5M | −$205.8M | −17.33% |
| 2020 | 2020-07-31 | $1.19B | $824.2M | +226.98% |
| 2019 | 2019-08-02 | $363.1M | $77.8M | +27.26% |
| 2018 | 2018-08-03 | $285.3M | $46.3M | +19.39% |
| 2017 | 2017-07-28 | $239.0M | −$10.0M | −4.03% |
| 2016 | 2016-07-29 | $249.0M | $114.5M | +85.09% |
| 2015 | 2015-07-31 | $134.5M | −$146.1M | −52.06% |
| 2014 | 2014-08-01 | $280.6M | $2.4M | +0.85% |
| 2013 | 2013-08-02 | $278.3M | −$94.9M | −25.43% |
| 2012 | 2012-08-03 | $373.2M | −$124.8M | −25.06% |
| 2011 | 2011-07-29 | $498.0M | −$34.9M | −6.54% |
| 2010 | 2010-07-30 | $532.9M | — | — |
Cracker Barrel Old Country Store quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-01 | $1.12B | −$64.4M | −5.42% |
| Q2 2026 | 2026-01-30 | $1.20B | $25.5M | +2.18% |
| Q1 2026 | 2025-10-31 | $1.23B | −$7.8M | −0.63% |
| Q4 2025 | 2025-08-01 | $1.14B | −$50.5M | −4.24% |
| Q3 2025 | 2025-05-02 | $1.19B | −$7.0M | −0.59% |
| Q2 2025 | 2025-01-31 | $1.17B | −$11.3M | −0.96% |
| Q1 2025 | 2024-11-01 | $1.24B | $24.4M | +2.00% |
| Q4 2024 | 2024-08-02 | $1.19B | $51.9M | +4.56% |
| Q3 2024 | 2024-04-26 | $1.19B | $12.3M | +1.04% |
| Q2 2024 | 2024-01-26 | $1.18B | $17.6M | +1.51% |
| Q1 2024 | 2023-10-27 | $1.22B | $4.9M | +0.41% |
| Q4 2023 | 2023-07-28 | $1.14B | −$16.4M | −1.42% |
| Q3 2023 | 2023-04-28 | $1.18B | $47.7M | +4.21% |
| Q2 2023 | 2023-01-27 | $1.17B | $127.3M | +12.26% |
| Q1 2023 | 2022-10-28 | $1.21B | $164.2M | +15.69% |
| Q4 2022 | 2022-07-29 | $1.15B | $173.5M | +17.67% |
| Q3 2022 | 2022-04-29 | $1.13B | $138.8M | +13.95% |
| Q2 2022 | 2022-01-28 | $1.04B | −$40.6M | −3.77% |
| Q1 2022 | 2021-10-29 | $1.05B | −$126.1M | −10.75% |
| Q4 2021 | 2021-07-30 | $981.5M | −$205.8M | −17.33% |
| Q3 2021 | 2021-04-30 | $994.7M | −$82.6M | −7.67% |
| Q2 2021 | 2021-01-29 | $1.08B | $181.8M | +20.26% |
| Q1 2021 | 2020-10-30 | $1.17B | $213.1M | +22.21% |
| Q4 2020 | 2020-07-31 | $1.19B | $824.2M | +226.98% |
| Q3 2020 | 2020-05-01 | $1.08B | $844.9M | +363.53% |
| Q2 2020 | 2020-01-31 | $897.5M | $667.1M | +289.49% |
| Q1 2020 | 2019-11-01 | $959.6M | $661.2M | +221.60% |
| Q4 2019 | 2019-08-02 | $363.1M | $77.8M | +27.26% |
| Q3 2019 | 2019-05-03 | $232.4M | $6.7M | +2.97% |
| Q2 2019 | 2019-02-01 | $230.4M | −$756,000 | −0.33% |
| Q1 2019 | 2018-11-02 | $298.4M | $18.6M | +6.63% |
| Q4 2018 | 2018-08-03 | $285.3M | $46.3M | +19.39% |
| Q3 2018 | 2018-04-27 | $225.7M | $9.4M | +4.35% |
| Q2 2018 | 2018-01-26 | $231.2M | $16.9M | +7.88% |
| Q1 2018 | 2017-10-27 | $279.8M | $4.9M | +1.79% |
| Q4 2017 | 2017-07-28 | $239.0M | −$10.0M | −4.03% |
| Q3 2017 | 2017-04-28 | $216.3M | −$7.0M | −3.14% |
| Q2 2017 | 2017-01-27 | $214.3M | −$14.1M | −6.15% |
| Q1 2017 | 2016-10-28 | $274.9M | $2.4M | +0.89% |
| Q4 2016 | 2016-07-29 | $249.0M | $114.5M | +85.09% |
| Q3 2016 | 2016-04-29 | $223.3M | $25.4M | +12.81% |
| Q2 2016 | 2016-01-29 | $228.4M | $11.0M | +5.04% |
| Q1 2016 | 2015-10-30 | $272.5M | −$15.4M | −5.36% |
| Q4 2015 | 2015-07-31 | $134.5M | −$146.1M | −52.06% |
| Q3 2015 | 2015-05-01 | $197.9M | −$113.8M | −36.51% |
| Q2 2015 | 2015-01-30 | $217.4M | −$91.3M | −29.57% |
| Q1 2015 | 2014-10-31 | $287.9M | −$54.6M | −15.93% |
| Q4 2014 | 2014-08-01 | $280.6M | $2.4M | +0.85% |
| Q3 2014 | 2014-05-02 | $311.8M | −$29.8M | −8.74% |
| Q2 2014 | 2014-01-31 | $308.6M | −$30.3M | −8.94% |
| Q1 2014 | 2013-11-01 | $342.5M | −$63.8M | −15.70% |
| Q4 2013 | 2013-08-02 | $278.3M | −$94.9M | −25.43% |
| Q3 2013 | 2013-05-03 | $341.6M | −$81.3M | −19.22% |
| Q2 2013 | 2013-02-01 | $338.9M | −$91.9M | −21.32% |
| Q1 2013 | 2012-11-02 | $406.3M | −$94.2M | −18.82% |
| Q4 2012 | 2012-08-03 | $373.2M | −$124.8M | −25.06% |
| Q3 2012 | 2012-04-27 | $422.9M | −$89.9M | −17.54% |
| Q2 2012 | 2012-01-27 | $430.8M | −$83.0M | −16.15% |
| Q1 2012 | 2011-10-28 | $500.5M | −$53.7M | −9.69% |
| Q4 2011 | 2011-07-29 | $498.0M | −$34.9M | −6.54% |
| Q3 2011 | 2011-04-29 | $512.8M | — | — |
| Q2 2011 | 2011-01-28 | $513.8M | — | — |
| Q1 2011 | 2010-10-29 | $554.1M | — | — |
| Q4 2010 | 2010-07-30 | $532.9M | — | — |
Cracker Barrel Old Country Store net debt trends
Over the last five fiscal years, Cracker Barrel Old Country Store's net debt decreased from $1.19B to $1.14B, a change of −$47.4M. The latest reported quarter, Q3 2026, shows $1.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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