Cracker Barrel Old Country Store, Inc. Proceeds from Long-Term Debt Issued
Cracker Barrel Old Country Store, Inc. (CBRL) reported Proceeds from Long-Term Debt Issued of $238.00 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-05-01 was $40.00M, a 63.30% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-01-30 was $55.50M, a 11.90% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $142.50M, a 4.40% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-08-01 was $240.00M, a 200.00% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $548.50M, a 34.93% increase from fiscal 2024.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $406.50M, a 125.83% increase from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $180.00M, a 21.74% decline from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $230.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-01 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $95.50M derived: sum of 2 quarters · filed 2026-06-09 | $238.00M 10-Q · filed 2026-06-09 | $478.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $198.00M 10-Q · filed 2026-03-04 | $438.00M derived: sum of 3 quarters · filed 2026-03-04 | $547.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | $142.50M 10-Q · filed 2025-12-09 | $382.50M derived: sum of 2 quarters · filed 2025-12-09 | $491.50M derived: sum of 3 quarters · filed 2026-06-09 | $554.50M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $349.00M derived: sum of 2 quarters · filed 2026-06-09 | $412.00M derived: sum of 3 quarters · filed 2026-06-09 | $548.50M 10-K · filed 2025-09-26 |
| 2025-05-02 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $172.00M derived: sum of 2 quarters · filed 2026-06-09 | $308.50M 10-Q · filed 2026-06-09 | $388.50M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $199.50M 10-Q · filed 2026-03-04 | $279.50M derived: sum of 3 quarters · filed 2026-03-04 | $362.50M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | $136.50M 10-Q · filed 2025-12-09 | $216.50M derived: sum of 2 quarters · filed 2025-12-09 | $299.50M derived: sum of 3 quarters · filed 2025-12-09 | $387.00M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $163.00M derived: sum of 2 quarters · filed 2025-09-26 | $250.50M derived: sum of 3 quarters · filed 2025-09-26 | $406.50M 10-K · filed 2025-09-26 |
| 2024-04-26 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $170.50M derived: sum of 2 quarters · filed 2025-06-05 | $326.50M 10-Q · filed 2025-06-05 | |
| 2024-01-26 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | $243.50M 10-Q · filed 2025-03-06 | ||
| 2023-10-27 | $156.00M 10-Q · filed 2024-12-04 | |||
| 2023-07-28 | $180.00M 10-K · filed 2025-09-26 | |||
| 2022-07-29 | $230.00M 10-K · filed 2024-09-27 | |||
| 2021-04-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $60.00M derived: sum of 2 quarters · filed 2021-05-25 | $60.00M 10-Q · filed 2021-05-25 | $99.39M derived: sum of 4 quarters · filed 2021-05-25 |
| 2021-01-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $0.00 10-Q · filed 2021-02-23 | $39.40M derived: sum of 3 quarters · filed 2021-02-23 | $586.39M derived: sum of 4 quarters · filed 2021-05-25 |
| 2020-10-30 | $0.00 10-Q · filed 2020-12-03 | $39.40M derived: sum of 2 quarters · filed 2020-12-03 | $586.39M derived: sum of 3 quarters · filed 2021-05-25 | $672.39M derived: sum of 4 quarters · filed 2021-05-25 |
| 2020-07-31 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $586.39M derived: sum of 2 quarters · filed 2021-05-25 | $672.39M derived: sum of 3 quarters · filed 2021-05-25 | $801.39M 10-K · filed 2020-09-25 |
| 2020-05-01 | $547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $633.00M derived: sum of 2 quarters · filed 2021-05-25 | $762.00M 10-Q · filed 2021-05-25 | $762.00M derived: sum of 4 quarters · filed 2021-05-25 |
| 2020-01-31 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $215.00M 10-Q · filed 2021-02-23 | $215.00M derived: sum of 3 quarters · filed 2021-02-23 | $215.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-11-01 | $129.00M 10-Q · filed 2020-12-03 | $129.00M derived: sum of 2 quarters · filed 2020-12-03 | $129.00M derived: sum of 3 quarters · filed 2020-12-03 | $129.00M derived: sum of 4 quarters · filed 2020-12-03 |
| 2019-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $0.00 derived: sum of 2 quarters · filed 2020-09-25 | $0.00 derived: sum of 3 quarters · filed 2020-09-25 | $400.00M 10-K · filed 2020-09-25 |
| 2019-05-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-02 | $0.00 derived: sum of 2 quarters · filed 2020-06-02 | $400.00M 10-Q · filed 2020-06-02 | $400.00M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-02-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $400.00M 10-Q · filed 2020-02-25 | $400.00M derived: sum of 3 quarters · filed 2020-09-25 | $400.00M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-11-02 | $400.00M 10-Q · filed 2019-11-26 | $400.00M derived: sum of 2 quarters · filed 2020-09-25 | $400.00M derived: sum of 3 quarters · filed 2020-09-25 | $400.00M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-08-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $0.00 derived: sum of 2 quarters · filed 2020-09-25 | $0.00 derived: sum of 3 quarters · filed 2020-09-25 | $0.00 10-K · filed 2020-09-25 |
| 2018-04-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $0.00 derived: sum of 2 quarters · filed 2019-06-04 | $0.00 10-Q · filed 2019-06-04 | |
| 2018-01-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | $0.00 10-Q · filed 2019-02-26 | ||
| 2017-10-27 | $0.00 10-Q · filed 2018-11-30 | |||
| 2017-07-28 | $0.00 10-K · filed 2019-09-27 | |||
| 2016-07-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $0.00 derived: sum of 2 quarters · filed 2017-09-22 | $0.00 10-K · filed 2017-09-22 | |
| 2016-04-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-01 | $0.00 10-Q · filed 2016-06-01 | ||
| 2016-01-29 | $0.00 10-Q · filed 2016-02-23 | |||
| 2015-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | $0.00 derived: sum of 2 quarters · filed 2017-09-22 | $406.25M 10-K · filed 2017-09-22 | |
| 2015-05-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-01 | $406.25M 10-Q · filed 2016-06-01 | ||
| 2015-01-30 | $406.25M 10-Q · filed 2016-02-23 | |||
| 2014-08-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $0.00 derived: sum of 2 quarters · filed 2016-09-26 | $0.00 10-K · filed 2016-09-26 | |
| 2014-05-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-02 | $0.00 10-Q · filed 2015-06-02 | ||
| 2014-01-31 | $0.00 10-Q · filed 2015-02-24 | |||
| 2013-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $0.00 derived: sum of 2 quarters · filed 2015-09-29 | $0.00 derived: sum of 3 quarters · filed 2015-09-29 | $0.00 10-K · filed 2015-09-29 |
| 2013-05-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $0.00 derived: sum of 2 quarters · filed 2013-06-03 | $0.00 10-Q · filed 2013-06-03 | $0.00 derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-02-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | $0.00 10-Q · filed 2013-02-26 | $0.00 derived: sum of 3 quarters · filed 2014-09-25 | $0.00 derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-11-02 | $0.00 10-Q · filed 2012-11-29 | $0.00 derived: sum of 2 quarters · filed 2014-09-25 | $0.00 derived: sum of 3 quarters · filed 2014-09-25 | $0.00 derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-08-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $0.00 derived: sum of 2 quarters · filed 2014-09-25 | $0.00 derived: sum of 3 quarters · filed 2014-09-25 | $92.60M 10-K · filed 2014-09-25 |
| 2012-04-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $0.00 derived: sum of 2 quarters · filed 2013-06-03 | $92.60M 10-Q · filed 2013-06-03 | $667.60M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | $92.60M 10-Q · filed 2013-02-26 | $667.60M derived: sum of 3 quarters · filed 2013-09-26 | $668.90M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-28 | $92.60M 10-Q · filed 2012-11-29 | $667.60M derived: sum of 2 quarters · filed 2013-09-26 | $668.90M derived: sum of 3 quarters · filed 2013-09-26 | $693.40M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-29 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $576.30M derived: sum of 2 quarters · filed 2013-09-26 | $600.80M derived: sum of 3 quarters · filed 2013-09-26 | $687.00M 10-K · filed 2013-09-26 |
| 2011-04-29 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | $25.80M derived: sum of 2 quarters · filed 2012-05-22 | $112.00M 10-Q · filed 2012-05-22 | $122.00M derived: sum of 4 quarters · filed 2012-09-25 |
| 2011-01-28 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $110.70M 10-Q · filed 2012-02-21 | $120.70M derived: sum of 3 quarters · filed 2012-09-25 | $190.20M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-10-29 | $86.20M 10-Q · filed 2011-11-22 | $96.20M derived: sum of 2 quarters · filed 2012-09-25 | $165.70M derived: sum of 3 quarters · filed 2012-09-25 | $277.80M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-07-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $79.50M derived: sum of 2 quarters · filed 2012-09-25 | $191.60M derived: sum of 3 quarters · filed 2012-09-25 | $349.60M 10-K · filed 2012-09-25 |
| 2010-04-30 | $69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | $181.60M derived: sum of 2 quarters · filed 2011-06-03 | $339.60M 10-Q · filed 2011-06-03 | |
| 2010-01-29 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-04 | $270.10M 10-Q · filed 2011-03-04 | ||
| 2009-10-30 | $158.00M 10-Q · filed 2010-12-06 | |||
| 2009-07-31 | $620.20M 10-K · filed 2011-09-27 |
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