CBRL (Cracker Barrel Old Country Store) Payments of Debt: $-832 Mil (TTM As of Apr. 2026)


CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $53.52
GF Value $46.78
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store Payments of Debt?

Cracker Barrel Old Country Store CBRL -2.94% 64 Payments of Debt is $-832 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.78 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cracker Barrel Old Country Store's Payments of Debt for the three months ended in Apr. 2026 was $-86 Mil.

Cracker Barrel Old Country Store's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-832 Mil.

Cracker Barrel Old Country Store Payments of Debt Related Terms

Cracker Barrel Old Country Store Payments of Debt Historical Data

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The historical data trend for Cracker Barrel Old Country Store's Payments 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 Payments of Debt Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -924.57 -185.12 -190.12 -346.58 -890.94

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
Payments 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 -91.58 -593.87 -77.50 -75.00 -85.50
CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store Payments of Debt Calculation

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

Payments 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 $-832 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 Payments of Debt →
What does a Payments of Debt of $-832 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Payments of Debt of $-832 Mil as of Apr. 2026. Payments of Debt is all the cash outflow 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 Payments of Debt too high?
Cracker Barrel Old Country Store's current Payments of Debt is $-832 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 Payments of Debt compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Payments of Debt of $-832 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 Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow 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 Payments of Debt is $-832 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 $46.78, compared to a current price of $53.52 — trading 14.4% above its estimated fair value. The current Payments of Debt is $-832 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Payments of Debt is $-832 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 $53.52 is trading 14.4% above its estimated GF Value™ of $46.78. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • Payments of Debt: $-832 Mil
  • GF Value™: $46.78 vs. price of $53.52 (14.4% 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

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

$53.52
Price
$46.78
GF Value