Cracker Barrel Old Country Store, Inc. Proceeds from Issuance of Senior Long-term Debt
Cracker Barrel Old Country Store, Inc. (CBRL) reported Proceeds from Issuance of Senior Long-term Debt of $326.50 million for the 9-month period ending 2024-04-26, per its 10-Q filed 2024-05-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-05-30
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-04-26 was $83.00M, a 176.67% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-01-26 was $87.50M, a 191.67% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-10-27 was $156.00M, a 160.00% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-07-28 was $60.00M, a 67.57% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior 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 senior long-term debt for fiscal 2022 was $230.00M, a 283.33% increase from fiscal 2021.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for fiscal 2021 was $60.00M, a 92.51% decline from fiscal 2020.
- Cracker Barrel Old Country Store, Inc. proceeds from issuance of senior long-term debt for fiscal 2020 was $801.39M, a 100.35% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-04-26 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-30 | $170.50M derived: sum of 2 quarters · filed 2024-05-30 | $326.50M 10-Q · filed 2024-05-30 | $386.50M derived: sum of 4 quarters · filed 2024-05-30 |
| 2024-01-26 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $243.50M 10-Q · filed 2024-02-27 | $303.50M derived: sum of 3 quarters · filed 2024-02-27 | $333.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-10-27 | $156.00M 10-Q · filed 2023-11-30 | $216.00M derived: sum of 2 quarters · filed 2023-11-30 | $246.00M derived: sum of 3 quarters · filed 2023-11-30 | $276.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-07-28 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $90.00M derived: sum of 2 quarters · filed 2023-09-26 | $120.00M derived: sum of 3 quarters · filed 2024-02-27 | $180.00M 10-K · filed 2023-09-26 |
| 2023-04-28 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $60.00M derived: sum of 2 quarters · filed 2024-02-27 | $120.00M 10-Q · filed 2024-05-30 | $305.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-01-27 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $90.00M 10-Q · filed 2024-02-27 | $275.00M derived: sum of 3 quarters · filed 2024-02-27 | $320.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-10-28 | $60.00M 10-Q · filed 2023-11-30 | $245.00M derived: sum of 2 quarters · filed 2023-11-30 | $290.00M derived: sum of 3 quarters · filed 2023-11-30 | $290.00M derived: sum of 4 quarters · filed 2023-11-30 |
| 2022-07-29 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $230.00M derived: sum of 2 quarters · filed 2023-09-26 | $230.00M derived: sum of 3 quarters · filed 2023-09-26 | $230.00M 10-K · filed 2023-09-26 |
| 2022-04-29 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $45.00M derived: sum of 2 quarters · filed 2023-06-06 | $45.00M 10-Q · filed 2023-06-06 | $45.00M derived: sum of 4 quarters · filed 2023-09-26 |
| 2022-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | $0.00 10-Q · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-09-26 | |
| 2021-10-29 | $0.00 10-Q · filed 2022-12-02 | $0.00 derived: sum of 2 quarters · filed 2023-09-26 | ||
| 2021-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $60.00M 10-K · filed 2023-09-26 | ||
| 2021-04-30 | $60.00M 10-Q · filed 2022-06-07 | |||
| 2020-07-31 | $801.39M 10-K · filed 2022-09-27 | |||
| 2019-08-02 | $400.00M 10-K · filed 2021-09-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B | |
| PAPA JOHNS INTERNATIONAL INC (PZZA) | United States | $0.666B | 43.88 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |