Cracker Barrel Old Country Store, Inc. Amortization of Debt Issuance Costs
Cracker Barrel Old Country Store, Inc. (CBRL) reported Amortization of Debt Issuance Costs of $2.00 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for the quarter ending 2026-05-01 was $669.00K, a 50.34% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for the quarter ending 2026-01-30 was $666.00K, a 50.68% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for the quarter ending 2025-10-31 was $663.00K, a 50.00% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for the quarter ending 2025-08-01 was $548.00K, a 24.55% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for fiscal 2025 was $1.88M, a 7.13% increase from fiscal 2024.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for fiscal 2024 was $1.75M, a 1.27% increase from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for fiscal 2023 was $1.73M, a 1.42% decline from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs for fiscal 2022 was $1.75M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-05-01 | $669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $1.33M derived: sum of 2 quarters · filed 2026-06-09 | $2.00M 10-Q · filed 2026-06-09 | $2.55M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $1.33M 10-Q · filed 2026-03-04 | $1.88M derived: sum of 3 quarters · filed 2026-03-04 | $2.32M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | $663.00K 10-Q · filed 2025-12-09 | $1.21M derived: sum of 2 quarters · filed 2025-12-09 | $1.66M derived: sum of 3 quarters · filed 2026-06-09 | $2.10M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $993.00K derived: sum of 2 quarters · filed 2026-06-09 | $1.44M derived: sum of 3 quarters · filed 2026-06-09 | $1.88M 10-K · filed 2025-09-26 |
| 2025-05-02 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $887.00K derived: sum of 2 quarters · filed 2026-06-09 | $1.33M 10-Q · filed 2026-06-09 | $1.77M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $884.00K 10-Q · filed 2026-03-04 | $1.32M derived: sum of 3 quarters · filed 2026-03-04 | $1.76M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | $442.00K 10-Q · filed 2025-12-09 | $882.00K derived: sum of 2 quarters · filed 2025-12-09 | $1.32M derived: sum of 3 quarters · filed 2025-12-09 | $1.76M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $878.00K derived: sum of 2 quarters · filed 2025-09-26 | $1.32M derived: sum of 3 quarters · filed 2025-09-26 | $1.75M 10-K · filed 2025-09-26 |
| 2024-04-26 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $876.00K derived: sum of 2 quarters · filed 2025-06-05 | $1.31M 10-Q · filed 2025-06-05 | $1.75M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-26 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | $874.00K 10-Q · filed 2025-03-06 | $1.31M derived: sum of 3 quarters · filed 2025-09-26 | $1.74M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-27 | $436.00K 10-Q · filed 2024-12-04 | $870.00K derived: sum of 2 quarters · filed 2025-09-26 | $1.30M derived: sum of 3 quarters · filed 2025-09-26 | $1.74M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-28 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $868.00K derived: sum of 2 quarters · filed 2025-09-26 | $1.30M derived: sum of 3 quarters · filed 2025-09-26 | $1.73M 10-K · filed 2025-09-26 |
| 2023-04-28 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $865.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.30M 10-Q · filed 2024-05-30 | $1.73M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-27 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $862.00K 10-Q · filed 2024-02-27 | $1.29M derived: sum of 3 quarters · filed 2024-09-27 | $1.71M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-28 | $431.00K 10-Q · filed 2023-11-30 | $860.00K derived: sum of 2 quarters · filed 2024-09-27 | $1.27M derived: sum of 3 quarters · filed 2024-09-27 | $1.71M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-29 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $844.00K derived: sum of 2 quarters · filed 2024-09-27 | $1.28M derived: sum of 3 quarters · filed 2024-09-27 | $1.75M 10-K · filed 2024-09-27 |
| 2022-04-29 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $847.00K derived: sum of 2 quarters · filed 2023-06-06 | $1.33M 10-Q · filed 2023-06-06 | |
| 2022-01-28 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | $911.00K 10-Q · filed 2023-02-28 | ||
| 2021-10-29 | $479.00K 10-Q · filed 2022-12-02 | |||
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $0.00 derived: sum of 2 quarters · filed 2022-06-07 | $0.00 10-Q · filed 2022-06-07 | |
| 2021-01-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $0.00 10-Q · filed 2022-02-24 | ||
| 2020-10-30 | $0.00 10-Q · filed 2021-11-23 |
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