Cracker Barrel Old Country Store, Inc. Capital Expenditures Incurred but Not yet Paid
Cracker Barrel Old Country Store, Inc. (CBRL) reported Capital Expenditures Incurred but Not yet Paid of $3.34 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-01 was $1.39M, a 10.76% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-30 was -$3.27M.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $5.22M, a 12.74% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-08-01 was $3.87M, a 95.21% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $9.32M, a 1.85% decline from fiscal 2024.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $9.50M, a 1.39% decline from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $9.63M, a 29.81% increase from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $7.42M, a 27.82% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-01 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$1.88M derived: sum of 2 quarters · filed 2026-06-09 | $3.34M 10-Q · filed 2026-06-09 | $7.21M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $1.95M 10-Q · filed 2026-03-04 | $5.82M derived: sum of 3 quarters · filed 2026-03-04 | $7.07M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | $5.22M 10-Q · filed 2025-12-09 | $9.09M derived: sum of 2 quarters · filed 2025-12-09 | $10.35M derived: sum of 3 quarters · filed 2026-06-09 | $8.56M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $5.13M derived: sum of 2 quarters · filed 2026-06-09 | $3.34M derived: sum of 3 quarters · filed 2026-06-09 | $9.32M 10-K · filed 2025-09-26 |
| 2025-05-02 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$529.00K derived: sum of 2 quarters · filed 2026-06-09 | $5.45M 10-Q · filed 2026-06-09 | $7.43M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $4.20M 10-Q · filed 2026-03-04 | $6.18M derived: sum of 3 quarters · filed 2026-03-04 | $10.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | $5.98M 10-Q · filed 2025-12-09 | $7.96M derived: sum of 2 quarters · filed 2025-12-09 | $11.91M derived: sum of 3 quarters · filed 2025-12-09 | $11.16M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $5.94M derived: sum of 2 quarters · filed 2025-09-26 | $5.18M derived: sum of 3 quarters · filed 2025-09-26 | $9.50M 10-K · filed 2025-09-26 |
| 2024-04-26 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $3.20M derived: sum of 2 quarters · filed 2025-06-05 | $7.51M 10-Q · filed 2025-06-05 | $13.28M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-26 | -$753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | $3.56M 10-Q · filed 2025-03-06 | $9.33M derived: sum of 3 quarters · filed 2025-09-26 | $9.94M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-27 | $4.32M 10-Q · filed 2024-12-04 | $10.08M derived: sum of 2 quarters · filed 2025-09-26 | $10.69M derived: sum of 3 quarters · filed 2025-09-26 | $9.36M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-28 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $6.38M derived: sum of 2 quarters · filed 2025-09-26 | $5.04M derived: sum of 3 quarters · filed 2025-09-26 | $9.63M 10-K · filed 2025-09-26 |
| 2023-04-28 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | -$727.00K derived: sum of 2 quarters · filed 2024-02-27 | $3.87M 10-Q · filed 2024-05-30 | $7.28M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-27 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $3.26M 10-Q · filed 2024-02-27 | $6.67M derived: sum of 3 quarters · filed 2024-09-27 | $8.33M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-28 | $4.59M 10-Q · filed 2023-11-30 | $8.01M derived: sum of 2 quarters · filed 2024-09-27 | $9.66M derived: sum of 3 quarters · filed 2024-09-27 | $8.97M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-29 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $5.07M derived: sum of 2 quarters · filed 2024-09-27 | $4.37M derived: sum of 3 quarters · filed 2024-09-27 | $7.42M 10-K · filed 2024-09-27 |
| 2022-04-29 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $958.00K derived: sum of 2 quarters · filed 2023-06-06 | $4.01M 10-Q · filed 2023-06-06 | $6.32M derived: sum of 4 quarters · filed 2023-09-26 |
| 2022-01-28 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | $2.35M 10-Q · filed 2023-02-28 | $4.66M derived: sum of 3 quarters · filed 2023-09-26 | $5.34M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-10-29 | $3.05M 10-Q · filed 2022-12-02 | $5.36M derived: sum of 2 quarters · filed 2023-09-26 | $6.03M derived: sum of 3 quarters · filed 2023-09-26 | $6.12M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-07-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $2.98M derived: sum of 2 quarters · filed 2023-09-26 | $3.07M derived: sum of 3 quarters · filed 2023-09-26 | $5.81M 10-K · filed 2023-09-26 |
| 2021-04-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $761.00K derived: sum of 2 quarters · filed 2022-06-07 | $3.50M 10-Q · filed 2022-06-07 | $3.03M derived: sum of 4 quarters · filed 2022-09-27 |
| 2021-01-29 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $2.82M 10-Q · filed 2022-02-24 | $2.35M derived: sum of 3 quarters · filed 2022-09-27 | $1.27M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-10-30 | $2.74M 10-Q · filed 2021-11-23 | $2.27M derived: sum of 2 quarters · filed 2022-09-27 | $1.18M derived: sum of 3 quarters · filed 2022-09-27 | -$439.00K derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-07-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | -$1.55M derived: sum of 2 quarters · filed 2022-09-27 | -$3.17M derived: sum of 3 quarters · filed 2022-09-27 | $1.69M 10-K · filed 2022-09-27 |
| 2020-05-01 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | -$2.71M derived: sum of 2 quarters · filed 2021-05-25 | $2.16M 10-Q · filed 2021-05-25 | $6.69M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $3.24M 10-Q · filed 2021-02-23 | $7.77M derived: sum of 3 quarters · filed 2021-09-24 | $5.20M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-11-01 | $4.87M 10-Q · filed 2020-12-03 | $9.39M derived: sum of 2 quarters · filed 2021-09-24 | $6.83M derived: sum of 3 quarters · filed 2021-09-24 | $4.30M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-08-02 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $1.96M derived: sum of 2 quarters · filed 2021-09-24 | -$567.00K derived: sum of 3 quarters · filed 2021-09-24 | $9.51M 10-K · filed 2021-09-24 |
| 2019-05-03 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-02 | -$5.09M derived: sum of 2 quarters · filed 2020-06-02 | $4.98M 10-Q · filed 2020-06-02 | $6.87M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-02-01 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $7.55M 10-Q · filed 2020-02-25 | $9.44M derived: sum of 3 quarters · filed 2020-09-25 | $12.99M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-11-02 | $10.07M 10-Q · filed 2019-11-26 | $11.97M derived: sum of 2 quarters · filed 2020-09-25 | $15.52M derived: sum of 3 quarters · filed 2020-09-25 | $11.90M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-08-03 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $5.45M derived: sum of 2 quarters · filed 2020-09-25 | $1.83M derived: sum of 3 quarters · filed 2020-09-25 | $8.18M 10-K · filed 2020-09-25 |
| 2018-04-27 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | -$65.00K derived: sum of 2 quarters · filed 2019-06-04 | $6.29M 10-Q · filed 2019-06-04 | $9.19M derived: sum of 4 quarters · filed 2019-09-27 |
| 2018-01-26 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | $2.74M 10-Q · filed 2019-02-26 | $5.63M derived: sum of 3 quarters · filed 2019-09-27 | $6.92M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-10-27 | $6.36M 10-Q · filed 2018-11-30 | $9.25M derived: sum of 2 quarters · filed 2019-09-27 | $10.54M derived: sum of 3 quarters · filed 2019-09-27 | $9.85M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-07-28 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $4.18M derived: sum of 2 quarters · filed 2019-09-27 | $3.49M derived: sum of 3 quarters · filed 2019-09-27 | $6.74M 10-K · filed 2019-09-27 |
| 2017-04-28 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-29 | $593.00K derived: sum of 2 quarters · filed 2018-05-29 | $3.85M 10-Q · filed 2018-05-29 | $6.39M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-01-27 | -$693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $2.56M 10-Q · filed 2018-02-20 | $5.10M derived: sum of 3 quarters · filed 2018-09-28 | $5.95M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-10-28 | $3.25M 10-Q · filed 2017-11-21 | $5.79M derived: sum of 2 quarters · filed 2018-09-28 | $6.64M derived: sum of 3 quarters · filed 2018-09-28 | $5.66M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-07-29 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $3.39M derived: sum of 2 quarters · filed 2018-09-28 | $2.41M derived: sum of 3 quarters · filed 2018-09-28 | $6.38M 10-K · filed 2018-09-28 |
| 2016-04-29 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | -$133.00K derived: sum of 2 quarters · filed 2017-05-23 | $3.84M 10-Q · filed 2017-05-23 | $5.80M derived: sum of 4 quarters · filed 2017-09-22 |
| 2016-01-29 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | $2.99M 10-Q · filed 2017-02-21 | $4.95M derived: sum of 3 quarters · filed 2017-09-22 | $6.24M derived: sum of 4 quarters · filed 2017-09-22 |
| 2015-10-30 | $3.97M 10-Q · filed 2016-11-22 | $5.93M derived: sum of 2 quarters · filed 2017-09-22 | $7.22M derived: sum of 3 quarters · filed 2017-09-22 | $7.00M derived: sum of 4 quarters · filed 2017-09-22 |
| 2015-07-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $3.25M derived: sum of 2 quarters · filed 2017-09-22 | $3.03M derived: sum of 3 quarters · filed 2017-09-22 | $5.80M 10-K · filed 2017-09-22 |
| 2015-05-01 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-01 | $1.07M derived: sum of 2 quarters · filed 2016-06-01 | $3.84M 10-Q · filed 2016-06-01 | $4.62M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-23 | $2.55M 10-Q · filed 2016-02-23 | $3.33M derived: sum of 3 quarters · filed 2016-09-26 | $5.09M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | $2.77M 10-Q · filed 2015-11-24 | $3.55M derived: sum of 2 quarters · filed 2016-09-26 | $5.31M derived: sum of 3 quarters · filed 2016-09-26 | $5.96M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-08-01 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $2.54M derived: sum of 2 quarters · filed 2016-09-26 | $3.19M derived: sum of 3 quarters · filed 2016-09-26 | $5.77M 10-K · filed 2016-09-26 |
| 2014-05-02 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | $2.41M derived: sum of 2 quarters · filed 2015-06-02 | $4.99M 10-Q · filed 2015-06-02 | $7.95M derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-01-31 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | $3.22M 10-Q · filed 2015-02-24 | $6.18M derived: sum of 3 quarters · filed 2015-09-29 | $8.14M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-11-01 | $2.58M 10-Q · filed 2014-11-25 | $5.54M derived: sum of 2 quarters · filed 2015-09-29 | $7.50M derived: sum of 3 quarters · filed 2015-09-29 | $7.65M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-08-02 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $4.92M derived: sum of 2 quarters · filed 2015-09-29 | $5.07M derived: sum of 3 quarters · filed 2015-09-29 | $6.85M 10-K · filed 2015-09-29 |
| 2013-05-03 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | $2.11M derived: sum of 2 quarters · filed 2014-05-28 | $3.89M 10-Q · filed 2014-05-28 | |
| 2013-02-01 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $1.93M 10-Q · filed 2014-02-25 | ||
| 2012-11-02 | $1.78M 10-Q · filed 2013-11-26 | |||
| 2012-08-03 | $5.78M 10-K · filed 2014-09-25 |
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