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Cracker Barrel Old Country Store, Inc. (CBRL) Amortization of Debt Issuance Costs and Discounts

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Cracker Barrel Old Country Store, Inc. Amortization of Debt Issuance Costs and Discounts

Cracker Barrel Old Country Store, Inc. (CBRL) reported Amortization of Debt Issuance Costs and Discounts of $1.73 million for the 12-month period ending 2023-07-28, per its 10-K filed 2023-09-26.

Discontinued › Cash Flow › Operating Activities

us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-09-26

  • Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $1.73M, a 1.42% decline from fiscal 2022.
  • Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.75M, a 103.13% increase from fiscal 2021.
  • Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $864.00K.
  • Cracker Barrel Old Country Store, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $0.00.
Period endAmortization of Debt Issuance Costs and Discounts 12 month
2023-07-28$1.73M
10-K · filed 2023-09-26
2022-07-29$1.75M
10-K · filed 2023-09-26
2021-07-30$864.00K
10-K · filed 2023-09-26
2020-07-31$0.00
10-K · filed 2022-09-27
2019-08-02$0.00
10-K · filed 2021-09-24

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