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Total Debt

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Analysis

How does Cracker Barrel Old's Total Debt benchmark against competitors?

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We've identified the following companies as similar to Cracker Barrel Old Country Store because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt

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total_debt
Slug
number
Datatype
kmb
Format
Q
Default Period
FY, Q
Periods Supported
Free
Plan

Data is returned in millions.

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Extraordinary Item & Account Change - This item represents the extraordinary income (loss) and also includes the cumulative effect of change in the accounting policies of the company, reported by the company after net income from continuing and discontinued operations.
  • Accrued Expenses - Expenses that have been incurred but not paid.
  • Current Foreign Taxes - This item represents the current amount of income taxes, payable by the company to countries other than its home country. For a U.S. company, taxes payable in another country will be foreign taxes. For a non-U.S. company, taxes payable to the Government other than its home country will be foreign taxes.
  • Last Earnings Date - The date of the company announced earnings to the market
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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Cracker Barrel Old Country Store reported total debt of 1.183 B for the latest quarter ending January 31, 2025 on its balance sheet.

The tables below summarizes Cracker Barrel Old Country Store’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-07-311.652 B2.544 B64.9%
2021-07-301.126 B2.392 B47.1%
2022-07-291.2 B2.295 B52.3%
2023-07-281.164 B2.218 B52.5%
2024-08-021.202 B2.161 B55.6%

The tables below summarizes Cracker Barrel Old Country Store’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-04-261.205 B2.157 B55.9%
2024-08-021.202 B2.161 B55.6%
2024-11-011.252 B2.193 B57.1%
2025-01-311.183 B2.15 B55.0%

Click the link below to download a spreadsheet with an example Total Debt calculation for Cracker Barrel Old Country Store below:

Sector Benchmark Analysis

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