Cracker Barrel Old Country Store (CBRL)

Solvency & Capital Structure

Total Debt

$1.09B

Net Debt

$1.07B

Cracker Barrel Old Country Store currently has $1.09B in total debt. Net debt is $1.07B after cash offsets.

Financial Fundamentals

CBRL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-01	1.09	0.03	1.07	2.09	52.4%
2026-01-30	1.15	0.01	1.14	2.10	54.7%
2025-10-31	1.18	0.01	1.17	2.15	55.0%
2025-08-01	1.18	0.04	1.14	2.16	54.6%
2025-05-02	1.14	0.01	1.13	2.14	53.4%
2025-01-31	1.13	0.01	1.12	2.15	52.4%
2024-11-01	1.19	0.01	1.18	2.19	54.5%
2024-07-31	1.20	0.01	1.19	2.16	55.6%
2024-04-26	1.21	0.01	1.19	2.16	55.9%
2024-01-26	1.14	0.01	1.13	2.19	52.3%
2023-10-27	1.23	0.01	1.22	2.22	55.4%
2023-07-31	1.16	0.03	1.14	2.22	52.5%
2023-04-28	1.16	0.02	1.13	2.21	52.2%
2023-01-27	1.17	0.05	1.12	2.26	51.7%
2022-10-28	1.20	0.04	1.16	2.29	52.4%
2022-07-31	1.20	0.05	1.15	2.29	52.3%
2022-04-29	1.10	0.02	1.08	2.28	48.4%
2022-01-28	1.07	0.08	0.99	2.30	46.3%
2021-10-29	1.12	0.13	1.00	2.37	47.3%
2021-07-31	1.13	0.14	0.98	2.39	47.1%
2021-04-30	1.33	0.38	0.94	2.64	50.3%
2021-01-29	1.60	0.57	1.03	2.87	55.7%
2020-10-30	1.72	0.60	1.12	2.92	59.0%
2020-07-31	1.62	0.44	1.19	2.54	63.8%
2020-05-01	1.44	0.36	1.08	2.24	64.4%
2020-01-31	0.97	0.07	0.90	2.14	45.4%
2019-11-01	1.00	0.04	0.96	2.14	46.9%
2019-07-31	0.40	0.04	0.36	1.58	25.3%
2019-05-03	0.40	0.17	0.23	1.60	25.1%
2019-02-01	0.40	0.17	0.23	1.59	25.2%
2018-11-02	0.40	0.10	0.30	1.56	25.6%
2018-07-31	0.40	0.11	0.29	1.53	26.2%
2018-04-27	0.40	0.17	0.23	1.57	25.5%
2018-01-26	0.40	0.17	0.23	1.56	25.7%
2017-10-27	0.40	0.12	0.28	1.52	26.3%
2017-07-31	0.40	0.16	0.24	1.52	26.3%
2017-04-28	0.40	0.18	0.22	1.54	26.1%
2017-01-27	0.40	0.19	0.21	1.53	26.1%
2016-10-28	0.40	0.13	0.27	1.50	26.7%
2016-07-31	0.40	0.15	0.25	1.50	26.7%
2016-04-29	0.40	0.18	0.22	1.50	26.7%
2016-01-29	0.40	0.17	0.23	1.48	27.1%
2015-10-30	0.40	0.13	0.27	1.47	27.2%
2015-07-31	0.40	0.27	0.13	1.58	25.4%
2015-05-01	0.40	0.20	0.20	1.50	26.6%
2015-01-30	0.40	0.18	0.22	1.47	27.2%
2014-10-31	0.39	0.11	0.29	1.42	27.7%
2014-07-31	0.38	0.12	0.26	1.43	26.2%
2014-05-02	0.40	0.09	0.31	1.37	29.2%
2014-01-31	0.40	0.09	0.31	1.37	29.2%
2013-11-01	0.40	0.06	0.34	1.35	29.5%
2013-07-31	0.40	0.12	0.28	1.39	28.8%
2013-05-03	0.40	0.06	0.34	1.31	30.5%
2013-02-01	0.53	0.19	0.34	1.45	36.3%
2012-11-02	0.53	0.12	0.41	1.42	37.0%
2012-07-31	0.53	0.15	0.37	1.42	37.0%
2012-04-27	0.55	0.13	0.42	1.38	39.8%
2012-01-27	0.55	0.12	0.43	1.37	40.2%
2011-10-28	0.55	0.05	0.50	1.33	41.4%
2011-07-31	0.55	0.05	0.50	1.31	42.0%
2011-04-29	0.58	0.06	0.51	1.30	44.3%
2011-01-28	0.58	0.06	0.51	1.31	43.9%
2010-10-29	0.57	0.02	0.55	1.30	44.1%
2010-07-31	0.58	0.05	0.53	1.29	44.9%
2010-04-30	0.59	0.08	0.51	1.29	46.0%
2010-01-29	0.60	0.01	0.58	1.24	48.1%
2009-10-30	0.64	0.01	0.62	1.27	50.1%
2009-07-31	0.65	0.01	0.63	1.25	51.8%
2009-05-01	0.78	0.04	0.74	1.31	59.4%
2009-01-30	0.78	0.02	0.76	1.30	60.1%
2008-10-31	0.82	0.01	0.81	1.34	61.0%
2008-07-31	0.79	0.01	0.78	1.31	60.0%
2008-05-02	0.80	0.01	0.78	1.28	62.1%
2008-02-01	0.80	0.01	0.79	1.28	62.1%
2007-11-02	0.79	0.01	0.78	1.30	60.8%
2007-07-31	0.76	0.01	0.75	1.27	60.4%
2007-04-27	0.84	0.15	0.69	1.37	61.7%
2007-01-26	0.84	0.26	0.59	1.47	57.5%
2006-10-27	0.92	0.07	0.85	1.71	53.6%
2006-07-31	0.99	0.09	0.90	1.68	58.7%
2006-05-30	0.25	0.02	0.23	1.59	16.0%
2006-01-27	0.21	0.02	0.19	1.57	13.3%
2005-10-28	0.24	0.02	0.22	1.58	14.9%
2005-07-31	0.21	0.02	0.20	1.53	13.9%
2005-04-29	0.20	0.02	0.17	1.50	13.1%
2005-01-28	0.19	0.02	0.17	1.46	12.8%
2004-10-29	0.21	0.02	0.19	1.48	13.9%
2004-07-31	0.19	0.03	0.16	1.43	12.9%
2004-04-30	0.18	0.01	0.17	1.38	13.4%
2004-01-30	0.18	0.04	0.14	1.38	13.2%
2003-10-31	0.20	0.02	0.18	1.38	14.2%
2003-07-31	0.19	0.01	0.17	1.33	14.1%
2003-05-02	0.20	0.02	0.18	1.29	15.4%
2003-01-31	0.20	0.02	0.18	1.28	15.8%
2002-11-01	0.21	0.01	0.20	1.29	16.3%
2002-07-31	0.19	0.02	0.18	1.26	15.4%
2002-05-03	0.20	0.03	0.16	1.26	15.5%
2002-02-02	0.14	0.02	0.12	1.23	11.0%
2001-11-02	0.14	0.01	0.12	1.24	10.9%
2001-07-31	0.13	0.01	0.11	1.21	10.3%
2001-04-27	0.15	0.01	0.14	1.22	12.3%
2001-01-26	0.16	0.01	0.15	1.21	12.9%
2000-10-27	0.17	0.01	0.16	1.22	13.5%
2000-07-31	0.29	0.01	0.28	1.34	22.0%
2000-04-28	0.32	0.01	0.30	1.32	23.9%
2000-01-28	0.33	0.00	0.33	1.29	25.7%
1999-10-29	0.34	0.02	0.33	1.32	26.1%
1999-07-31	0.32	0.02	0.30	1.28	24.7%
1999-04-30	0.31	0.02	0.29	1.24	25.0%
1999-01-29	0.07	0.00	0.07	0.98	7.1%
1998-10-31	0.06	0.02	0.04	0.99	6.3%
1998-07-31	0.06	0.06	0.00	0.99	6.4%
1998-04-30	0.06	0.05	0.01	0.94	6.6%
1998-01-31	0.06	0.07	-0.00Net Cash	0.89	7.2%
1997-10-31	0.07	0.07	0.00	0.87	7.7%
1997-07-31	0.07	0.06	0.00	0.83	8.1%
1997-04-30	0.07	0.03	0.03	0.78	8.5%
1997-01-31	0.07	0.05	0.02	0.75	8.9%
1996-10-31	0.02	0.01	0.02	0.70	3.0%
1996-07-31	0.02	0.03	-0.01Net Cash	0.68	3.1%