What is Cracker Barrel Old Country Store's debt issued (note 13)?

Cracker Barrel Old Country Store (CBRL) reported debt issued (note 13) of $40M in Q1 2026.

How has Cracker Barrel Old Country Store's debt issued (note 13) changed year-over-year?

Cracker Barrel Old Country Store's debt issued (note 13) decreased by 63.3% year-over-year, from $109M to $40M.

What is the long-term trend for Cracker Barrel Old Country Store's debt issued (note 13)?

Over 3 years (2022 to 2025), Cracker Barrel Old Country Store's debt issued (note 13) has grown at a 33.6% compound annual growth rate (CAGR), from $230M to $548.5M.

Cracker Barrel Old Country Store CBRL Debt issued (Note 13)

Debt issued (Note 13) at other companies

Walmart WMT

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Other financials

Income statement

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Revenue$797.4M-2.9%

Gross profit$556.4M-3.0%

Operating income$6.7M-54.8%

Net income$42.8M+240%

EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%

Total debt$1.1B-4.0%

Total equity$465.5M-0.8%

Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%

CapEx$27.8M-24.0%

Free cash flow$66.9M—

Valuation

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Market cap$1.08B-18.6%

Enterprise value$2.2B-12.4%

P/E41.2×+18.2×

P/S0.3×-0.1×

Profitability

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Gross margin68.6%-0.4pp

Operating margin-0.6%-2.7pp

Net margin0.8%-0.9pp

FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp

Debt / equity2.5×-0.1×

Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Cracker Barrel Old Country Store (CBRL) reported debt issued (note 13) of $40M in Q1 2026.
How has Cracker Barrel Old Country Store's debt issued (note 13) changed year-over-year?: Cracker Barrel Old Country Store's debt issued (note 13) decreased by 63.3% year-over-year, from $109M to $40M.
What is the long-term trend for Cracker Barrel Old Country Store's debt issued (note 13)?: Over 3 years (2022 to 2025), Cracker Barrel Old Country Store's debt issued (note 13) has grown at a 33.6% compound annual growth rate (CAGR), from $230M to $548.5M.