CBRL (Cracker Barrel Old Country Store) Issuance of Debt: $813 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $53.61
GF Value $46.64
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Cracker Barrel Old Country Store Issuance of Debt?

Cracker Barrel Old Country Store CBRL +5.01% 64 Issuance of Debt is $813 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.64 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cracker Barrel Old Country Store's Issuance of Debt for the three months ended in Apr. 2026 was $40 Mil.

Cracker Barrel Old Country Store's Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $813 Mil.

Cracker Barrel Old Country Store Issuance of Debt Related Terms

Cracker Barrel Old Country Store Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Cracker Barrel Old Country Store's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cracker Barrel Old Country Store Issuance of Debt Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.61 230.00 180.00 406.50 883.74

Cracker Barrel Old Country Store Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.00 575.24 142.50 55.50 40.00
CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cracker Barrel Old Country Store Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $813 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $813 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Issuance of Debt of $813 Mil as of Apr. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Issuance of Debt too high?
Cracker Barrel Old Country Store's current Issuance of Debt is $813 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Issuance of Debt compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Issuance of Debt of $813 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Restaurants company?
A good Issuance of Debt depends on the Restaurants industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Issuance of Debt is $813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.64, compared to a current price of $53.61 — trading 14.9% above its estimated fair value. The current Issuance of Debt is $813 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Issuance of Debt is $813 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $53.61 is trading 14.9% above its estimated GF Value™ of $46.64. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • Issuance of Debt: $813 Mil
  • GF Value™: $46.64 vs. price of $53.61 (14.9% above fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
64GF Score

Get the complete analysis for CBRL

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.61
Price
$46.64
GF Value