Cracker Barrel Old Country Store, Inc. Repayments of Long-Term Debt
Cracker Barrel Old Country Store, Inc. (CBRL) reported Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for the quarter ending 2026-05-01 was $85.50M, a 6.63% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for the quarter ending 2026-01-30 was $75.00M, a 36.97% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for the quarter ending 2025-10-31 was $77.50M, a 10.40% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for the quarter ending 2025-08-01 was $431.50M, a 467.20% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for fiscal 2025 was $728.58M, a 110.22% increase from fiscal 2024.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for fiscal 2024 was $346.57M, a 82.29% increase from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for fiscal 2023 was $190.12M, a 2.70% increase from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. repayments of long-term debt for fiscal 2022 was $185.12M, a 79.98% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-01 | $85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $160.50M derived: sum of 2 quarters · filed 2026-06-09 | $238.00M 10-Q · filed 2026-06-09 | $669.50M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $152.50M 10-Q · filed 2026-03-04 | $584.00M derived: sum of 3 quarters · filed 2026-03-04 | $675.58M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | $77.50M 10-Q · filed 2025-12-09 | $509.00M derived: sum of 2 quarters · filed 2025-12-09 | $600.58M derived: sum of 3 quarters · filed 2026-06-09 | $719.58M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $431.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $523.08M derived: sum of 2 quarters · filed 2026-06-09 | $642.08M derived: sum of 3 quarters · filed 2026-06-09 | $728.58M 10-K · filed 2025-09-26 |
| 2025-05-02 | $91.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $210.57M derived: sum of 2 quarters · filed 2026-06-09 | $297.07M 10-Q · filed 2026-06-09 | $373.15M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $205.50M 10-Q · filed 2026-03-04 | $281.57M derived: sum of 3 quarters · filed 2026-03-04 | $345.07M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | $86.50M 10-Q · filed 2025-12-09 | $162.57M derived: sum of 2 quarters · filed 2025-12-09 | $226.07M derived: sum of 3 quarters · filed 2025-12-09 | $337.07M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $76.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $139.57M derived: sum of 2 quarters · filed 2025-09-26 | $250.57M derived: sum of 3 quarters · filed 2025-09-26 | $346.57M 10-K · filed 2025-09-26 |
| 2024-04-26 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $174.50M derived: sum of 2 quarters · filed 2025-06-05 | $270.50M 10-Q · filed 2025-06-05 | $360.57M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-26 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | $207.00M 10-Q · filed 2025-03-06 | $297.07M derived: sum of 3 quarters · filed 2025-09-26 | $337.07M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-27 | $96.00M 10-Q · filed 2024-12-04 | $186.07M derived: sum of 2 quarters · filed 2025-09-26 | $226.07M derived: sum of 3 quarters · filed 2025-09-26 | $286.12M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-28 | $90.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $130.07M derived: sum of 2 quarters · filed 2025-09-26 | $190.12M derived: sum of 3 quarters · filed 2025-09-26 | $190.12M 10-K · filed 2025-09-26 |
| 2023-04-28 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $100.05M derived: sum of 2 quarters · filed 2024-02-27 | $100.05M 10-Q · filed 2024-05-30 | $235.12M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-27 | $60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $60.05M 10-Q · filed 2024-02-27 | $195.12M derived: sum of 3 quarters · filed 2024-09-27 | $195.12M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-28 | $0.00 10-Q · filed 2023-11-30 | $135.07M derived: sum of 2 quarters · filed 2024-09-27 | $135.07M derived: sum of 3 quarters · filed 2024-09-27 | |
| 2022-07-29 | $135.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $135.07M derived: sum of 2 quarters · filed 2024-09-27 | $185.12M 10-K · filed 2024-09-27 | |
| 2022-04-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $50.05M 10-Q · filed 2023-06-06 | ||
| 2022-01-28 | $50.05M 10-Q · filed 2023-02-28 | |||
| 2021-07-30 | $529.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $849.52M derived: sum of 2 quarters · filed 2023-09-26 | $924.57M derived: sum of 3 quarters · filed 2023-09-26 | $924.57M 10-K · filed 2023-09-26 |
| 2021-04-30 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $395.05M derived: sum of 2 quarters · filed 2022-06-07 | $395.05M 10-Q · filed 2022-06-07 | $425.05M derived: sum of 4 quarters · filed 2022-09-27 |
| 2021-01-29 | $75.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $75.05M 10-Q · filed 2022-02-24 | $105.05M derived: sum of 3 quarters · filed 2022-09-27 | $172.05M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-10-30 | $0.00 10-Q · filed 2020-12-03 | $30.00M derived: sum of 2 quarters · filed 2022-09-27 | $97.00M derived: sum of 3 quarters · filed 2022-09-27 | $208.00M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-07-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $97.00M derived: sum of 2 quarters · filed 2022-09-27 | $208.00M derived: sum of 3 quarters · filed 2022-09-27 | $252.00M 10-K · filed 2022-09-27 |
| 2020-05-01 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $178.00M derived: sum of 2 quarters · filed 2021-05-25 | $222.00M 10-Q · filed 2021-05-25 | $222.00M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $155.00M 10-Q · filed 2021-02-23 | $155.00M derived: sum of 3 quarters · filed 2021-09-24 | $155.00M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-11-01 | $44.00M 10-Q · filed 2020-12-03 | $44.00M derived: sum of 2 quarters · filed 2021-09-24 | $44.00M derived: sum of 3 quarters · filed 2021-09-24 | $44.00M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $0.00 derived: sum of 2 quarters · filed 2021-09-24 | $0.00 derived: sum of 3 quarters · filed 2021-09-24 | $400.00M 10-K · filed 2021-09-24 |
| 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 |
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