Cracker Barrel Old Country Store, Inc. (CBRL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-01..
Borrowing debt
Overview →Financial period ending 2026-05-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 149.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 336.78M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.09B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | (m) | (m) | $149.85M | $336.78M | (m) | (m) | $2.09B | (m) |
| 2026-01-30 | (m) | (m) | $149.63M | $381.84M | (m) | (m) | $2.10B | (m) |
| 2025-10-31 | (m) | (m) | $149.40M | $400.90M | (m) | (m) | $2.15B | (m) |
| 2025-08-01 | (m) | (m) | $149.18M | $335.46M | (m) | (m) | $2.16B | (m) |
| 2025-05-02 | (m) | (m) | (m) | $489.41M | (m) | (m) | $2.14B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $471.46M | (m) | (m) | $2.15B | (m) |
| 2024-11-01 | (m) | (m) | (m) | $527.02M | (m) | (m) | $2.19B | (m) |
| 2024-08-02 | (m) | (m) | $75.00K | $476.58M | (m) | (m) | $2.16B | (m) |
| 2024-04-26 | (m) | (m) | (m) | $472.22M | (m) | (m) | $2.16B | (m) |
| 2024-01-26 | (m) | (m) | (m) | $452.28M | (m) | (m) | $2.19B | (m) |
| 2023-10-27 | (m) | (m) | (m) | $475.34M | (m) | (m) | $2.22B | (m) |
| 2023-07-28 | (m) | (m) | $75.00K | $414.90M | (m) | (m) | $2.22B | (m) |
| 2023-04-28 | (m) | (m) | (m) | $444.55M | (m) | (m) | $2.21B | (m) |
| 2023-01-27 | (m) | (m) | (m) | $454.11M | (m) | (m) | $2.26B | (m) |
| 2022-10-28 | (m) | (m) | (m) | $483.68M | (m) | (m) | $2.29B | (m) |
| 2022-07-29 | (m) | (m) | $124.00K | $423.25M | (m) | (m) | $2.29B | (m) |
| 2022-04-29 | (m) | (m) | (m) | $372.89M | (m) | (m) | $2.28B | (m) |
| 2022-01-28 | (m) | (m) | (m) | $327.36M | (m) | (m) | $2.30B | (m) |
| 2021-10-29 | (m) | (m) | (m) | $376.97M | (m) | (m) | $2.37B | (m) |
| 2021-07-30 | (m) | (m) | $124.00K | $327.25M | (m) | (m) | $2.39B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $575.35M | (m) | (m) | $2.64B | (m) |
| 2021-01-29 | (m) | (m) | (m) | $835.05M | (m) | (m) | $2.87B | (m) |
| 2020-10-30 | (m) | (m) | $39.40M | $910.00M | (m) | (m) | $2.92B | (m) |
| 2020-07-31 | (m) | (m) | $39.40M | $910.00M | (m) | (m) | $2.54B | (m) |
| 2020-05-01 | (m) | (m) | (m) | $940.00M | (m) | (m) | $2.24B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $460.00M | (m) | (m) | $2.14B | (m) |
| 2019-11-01 | (m) | (m) | (m) | $485.00M | (m) | (m) | $2.14B | (m) |
| 2019-08-02 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.58B | (m) |
| 2019-05-03 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.60B | (m) |
| 2019-02-01 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.59B | (m) |
| 2018-11-02 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.56B | (m) |
| 2018-08-03 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.53B | (m) |
| 2018-04-27 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.57B | (m) |
| 2018-01-26 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.56B | (m) |
| 2017-10-27 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.52B | (m) |
| 2017-07-28 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.52B | (m) |
| 2017-04-28 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.54B | (m) |
| 2017-01-27 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.53B | (m) |
| 2016-10-28 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.50B | (m) |
| 2016-07-29 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.50B | (m) |
| 2016-04-29 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.50B | (m) |
| 2016-01-29 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.48B | (m) |
| 2015-10-30 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.47B | (m) |
| 2015-07-31 | (m) | (m) | $0.00 | $400.00M | (m) | (m) | $1.58B | (m) |
| 2015-05-01 | (m) | (m) | $0.00 | $400.00M | (m) | (m) | $1.50B | (m) |
| 2015-01-30 | (m) | (m) | $0.00 | $400.00M | (m) | (m) | $1.47B | (m) |
| 2014-10-31 | (m) | (m) | $25.00M | $368.75M | (m) | (m) | $1.42B | (m) |
| 2014-08-01 | (m) | (m) | $25.00M | $375.00M | (m) | (m) | $1.43B | (m) |
| 2014-05-02 | (m) | (m) | $18.75M | $381.25M | (m) | (m) | $1.37B | (m) |
| 2014-01-31 | (m) | (m) | $12.50M | $387.50M | (m) | (m) | $1.37B | (m) |
| 2013-11-01 | (m) | (m) | $6.25M | $393.75M | (m) | (m) | $1.35B | (m) |
| 2013-08-02 | (m) | (m) | $0.00 | $400.00M | (m) | (m) | $1.39B | (m) |
| 2013-05-03 | (m) | (m) | $63.00K | $400.00M | (m) | (m) | $1.31B | (m) |
| 2013-02-01 | (m) | (m) | $12.59M | $512.50M | (m) | (m) | $1.45B | (m) |
| 2012-11-02 | (m) | (m) | $-6.36M | $518.76M | (m) | (m) | $1.42B | (m) |
| 2012-08-03 | (m) | (m) | $106.00K | $525.04M | (m) | (m) | $1.42B | (m) |
| 2012-04-27 | (m) | (m) | $-14.17M | $536.00M | (m) | (m) | $1.38B | (m) |
| 2012-01-27 | (m) | (m) | $-9.48M | $540.72M | (m) | (m) | $1.37B | (m) |
| 2011-10-28 | (m) | (m) | $-4.79M | $545.43M | (m) | (m) | $1.33B | (m) |
| 2011-07-29 | (m) | (m) | $-103.00K | $550.14M | (m) | (m) | $1.31B | (m) |
| 2011-04-29 | (m) | (m) | (m) | $568.52M | (m) | (m) | $1.30B | (m) |
| 2011-01-28 | (m) | (m) | (m) | $570.26M | (m) | (m) | $1.31B | (m) |
| 2010-10-29 | (m) | (m) | (m) | $572.00M | (m) | (m) | $1.30B | (m) |
| 2010-07-30 | (m) | (m) | (m) | $573.74M | (m) | (m) | $1.29B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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