Discontinued — last reported Q3 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Cracker Barrel Old Country Store’s reported figures.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cracker Barrel Old Country Store's net debt?
- Cracker Barrel Old Country Store (CBRL) reported net debt of $1.12B in Q1 2026.
- How has Cracker Barrel Old Country Store's net debt changed year-over-year?
- Cracker Barrel Old Country Store's net debt decreased by 5.4% year-over-year, from $1.19B to $1.12B.
- What is the long-term trend for Cracker Barrel Old Country Store's net debt?
- Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's net debt has grown at a 12.0% compound annual growth rate (CAGR), from $646.06M to $1.14B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.