CBRL (Cracker Barrel Old Country Store) Long-Term Debt: $337 Mil (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 Long-Term Debt?

Cracker Barrel Old Country Store CBRL -2.94% 64 Long-Term Debt is $337 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 Long-Term Debt for the quarter that ended in Apr. 2026 was $337 Mil.

Cracker Barrel Old Country Store's quarterly Long-Term Debt declined from Oct. 2025 ($401 Mil) to Jan. 2026 ($382 Mil) and declined from Jan. 2026 ($382 Mil) to Apr. 2026 ($337 Mil).

Cracker Barrel Old Country Store's annual Long-Term Debt increased from Jul. 2023 ($415 Mil) to Jul. 2024 ($477 Mil) but then declined from Jul. 2024 ($477 Mil) to Jul. 2025 ($335 Mil).

Cracker Barrel Old Country Store  (NAS:CBRL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cracker Barrel Old Country Store Long-Term Debt Related Terms

Cracker Barrel Old Country Store Long-Term Debt Historical Data

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The historical data trend for Cracker Barrel Old Country Store's Long-Term 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 Long-Term Debt Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.25 423.25 414.90 476.58 335.46

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
Long-Term 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 489.41 335.46 400.90 381.84 336.78
CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $337 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Long-Term Debt of $337 Mil as of Apr. 2026.
Is Cracker Barrel Old Country Store's Long-Term Debt too high?
Cracker Barrel Old Country Store's current Long-Term Debt is $337 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 Long-Term Debt compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Long-Term Debt of $337 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 Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cracker Barrel Old Country Store's current Long-Term Debt is $337 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 Long-Term Debt is $337 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Long-Term Debt is $337 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:

  • Long-Term Debt: $337 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.52
Price
$46.78
GF Value