CBRL · Cracker Barrel Old Country Store, Inc · Debt
$67.30
+1.55 (+2.36%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.47B
Shares
22.35M
Volume · Oct 22
247.08K
Avg daily vol (3M)
946.65K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent debt carrying amount | 2026-07-31 | USD 337,231,000 | 10-K filed 2026-09-25 |
| Operating lease liabilities | 2026-07-31 | USD 698,826,000 | 10-K filed 2026-09-25 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1067294
CUSIP
22410J106
13F (30d)
31 filings
31 filers
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