Cracker Barrel Old Country Store (STU:OLD) Short-Term Debt: €128 Mil (As of Apr. 2026)

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STU:OLD Cracker Barrel Old Country Store Inc STU:OLD
69 GF Score
Price €44.40
GF Value €40.14
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cracker Barrel Old Country Store Short-Term Debt?

Cracker Barrel Old Country Store STU:OLD -1.27% 69 Short-Term Debt is €128 Mil as of Apr. 2026. GuruFocus rates STU:OLD with a GF Score™ of 69/100 and a GF Value™ of €40.14 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cracker Barrel Old Country Store's Short-Term Debt for the quarter that ended in Apr. 2026 was €128 Mil.

Cracker Barrel Old Country Store's quarterly Short-Term Debt declined from Oct. 2025 (€128 Mil) to Jan. 2026 (€127 Mil) but then increased from Jan. 2026 (€127 Mil) to Apr. 2026 (€128 Mil).

Cracker Barrel Old Country Store's annual Short-Term Debt increased from Jul. 2023 (€0 Mil) to Jul. 2024 (€0 Mil) and increased from Jul. 2024 (€0 Mil) to Jul. 2025 (€128 Mil).

Cracker Barrel Old Country Store Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cracker Barrel Old Country Store Short-Term Debt Related Terms

Cracker Barrel Old Country Store Short-Term Debt Historical Data

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

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.12 0.07 0.07 127.85

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
Short-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 0.00 127.85 128.34 127.33 128.12
STU:OLD
69GF Score
Cracker Barrel Old Country Store Inc STU:OLD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €128 Mil mean?
Cracker Barrel Old Country Store (STU:OLD) has a Short-Term Debt of €128 Mil as of Apr. 2026.
Is Cracker Barrel Old Country Store's Short-Term Debt too high?
Cracker Barrel Old Country Store's current Short-Term Debt is €128 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Short-Term Debt compare to PZZA and BJRI?
Cracker Barrel Old Country Store's Short-Term Debt of €128 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cracker Barrel Old Country Store's current Short-Term Debt is €128 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 (STU:OLD) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.14, compared to a current price of €44.40 — trading 10.6% above its estimated fair value. The current Short-Term Debt is €128 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cracker Barrel Old Country Store (STU:OLD), the current Short-Term Debt is €128 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 (STU:OLD) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of €44.40 is trading 10.6% above its estimated GF Value™ of €40.14. GuruFocus considers Cracker Barrel Old Country Store to be Modestly Overvalued.

Key valuation signals for STU:OLD:

  • Short-Term Debt: €128 Mil
  • GF Value™: €40.14 vs. price of €44.40 (10.6% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the STU:OLD 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 CBRL:USA
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.
69GF Score

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

€44.40
Price
€40.14
GF Value