CBRL (Cracker Barrel Old Country Store) Other Financing: $-5 Mil (TTM As of Apr. 2026)


CBRL Cracker Barrel Old Country Store Inc CBRL
62 GF Score
Price $52.84
GF Value $46.82
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store Other Financing?

Cracker Barrel Old Country Store CBRL +9.41% 62 Other Financing is $-5 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 62/100 and a GF Value™ of $46.82 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cracker Barrel Old Country Store's Other Financing for the three months ended in Apr. 2026 was $-0 Mil.

Cracker Barrel Old Country Store's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was $-5 Mil.

Cracker Barrel Old Country Store Other Financing Historical Data

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The historical data trend for Cracker Barrel Old Country Store's Other Financing 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 Other Financing Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.00 -4.75 -2.45 -1.61 -4.29

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
Other Financing 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 -0.05 -2.86 -1.90 -0.03 -0.01
CBRL
62GF Score
Cracker Barrel Old Country Store Inc CBRL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cracker Barrel Old Country Store Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-5 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 Other Financing →
What does a Other Financing of $-5 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Other Financing of $-5 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Other Financing too high?
Cracker Barrel Old Country Store's current Other Financing is $-5 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Other Financing compare to BLMN and FWRG?
Cracker Barrel Old Country Store's Other Financing of $-5 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 Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Other Financing is $-5 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 $46.82, compared to a current price of $52.84 — trading 12.9% above its estimated fair value. The current Other Financing is $-5 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Other Financing is $-5 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 $52.84 is trading 12.9% above its estimated GF Value™ of $46.82. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for CBRL:

  • Other Financing: $-5 Mil
  • GF Value™: $46.82 vs. price of $52.84 (12.9% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for CBRL

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

$52.84
Price
$46.82
GF Value