Cracker Barrel Old Country Store, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Cracker Barrel Old Country Store, Inc. (CBRL) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $0 for the 12-month period ending 2017-07-28, per its 10-K filed 2017-09-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2017-09-22
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-07-29 was $0.00.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-04-29 was $0.00.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-01-29 was $0.00, a 100.00% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-10-30 was $0.00, a 100.00% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $0.00.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $406.25M, a 40624900.00% increase from fiscal 2014.
- Cracker Barrel Old Country Store, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2014 was $1.00K, a 100.00% decline from fiscal 2013.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2017-07-28 | $0.00 10-K · filed 2017-09-22 | |||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2016-06-01 | $0.00 10-Q · filed 2016-06-01 | $0.00 derived: sum of 4 quarters · filed 2017-09-22 |
| 2016-01-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-23 | $0.00 10-Q · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-09-22 | $0.00 derived: sum of 4 quarters · filed 2017-09-22 |
| 2015-10-30 | $0.00 10-Q · filed 2015-11-24 | $0.00 derived: sum of 2 quarters · filed 2017-09-22 | $0.00 derived: sum of 3 quarters · filed 2017-09-22 | $400.00M derived: sum of 4 quarters · filed 2017-09-22 |
| 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 | $400.00M derived: sum of 3 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 | $400.00M derived: sum of 2 quarters · filed 2016-06-01 | $406.25M 10-Q · filed 2016-06-01 | $406.25M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-23 | $406.25M 10-Q · filed 2016-02-23 | $406.25M derived: sum of 3 quarters · filed 2016-09-26 | $406.25M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | $6.25M 10-Q · filed 2015-11-24 | $6.25M derived: sum of 2 quarters · filed 2016-09-26 | $6.25M derived: sum of 3 quarters · filed 2016-09-26 | $6.25M derived: sum of 4 quarters · filed 2016-09-26 |
| 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 derived: sum of 3 quarters · filed 2016-09-26 | $1.00K 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 derived: sum of 2 quarters · filed 2015-06-02 | $1.00K 10-Q · filed 2015-06-02 | $67.00K derived: sum of 4 quarters · filed 2015-09-29 |
| 2014-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | $1.00K 10-Q · filed 2015-02-24 | $67.00K derived: sum of 3 quarters · filed 2015-09-29 | $125.10M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-11-01 | $1.00K 10-Q · filed 2014-11-25 | $67.00K derived: sum of 2 quarters · filed 2015-09-29 | $125.10M derived: sum of 3 quarters · filed 2015-09-29 | $125.13M derived: sum of 4 quarters · filed 2015-09-29 |
| 2013-08-02 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $125.09M derived: sum of 2 quarters · filed 2015-09-29 | $125.12M derived: sum of 3 quarters · filed 2015-09-29 | $125.15M 10-K · filed 2015-09-29 |
| 2013-05-03 | $125.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | $125.06M derived: sum of 2 quarters · filed 2014-05-28 | $125.09M 10-Q · filed 2014-05-28 | $150.12M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-02-01 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $58.00K 10-Q · filed 2014-02-25 | $25.09M derived: sum of 3 quarters · filed 2014-09-25 | $25.11M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-11-02 | $29.00K 10-Q · filed 2013-11-26 | $25.06M derived: sum of 2 quarters · filed 2014-09-25 | $25.09M derived: sum of 3 quarters · filed 2014-09-25 | $25.13M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-08-03 | $25.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $25.06M derived: sum of 2 quarters · filed 2014-09-25 | $25.10M derived: sum of 3 quarters · filed 2014-09-25 | $117.73M 10-K · filed 2014-09-25 |
| 2012-04-27 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $74.00K derived: sum of 2 quarters · filed 2013-06-03 | $92.70M 10-Q · filed 2013-06-03 | $692.73M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-27 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | $92.68M 10-Q · filed 2013-02-26 | $692.71M derived: sum of 3 quarters · filed 2013-09-26 | $695.75M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-28 | $92.63M 10-Q · filed 2012-11-29 | $692.66M derived: sum of 2 quarters · filed 2013-09-26 | $695.71M derived: sum of 3 quarters · filed 2013-09-26 | $721.95M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-29 | $600.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $603.08M derived: sum of 2 quarters · filed 2013-09-26 | $629.32M derived: sum of 3 quarters · filed 2013-09-26 | $717.26M 10-K · filed 2013-09-26 |
| 2011-04-29 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | $29.29M derived: sum of 2 quarters · filed 2012-05-22 | $117.23M 10-Q · filed 2012-05-22 | $147.12M derived: sum of 4 quarters · filed 2012-09-25 |
| 2011-01-28 | $26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $114.19M 10-Q · filed 2012-02-21 | $144.07M derived: sum of 3 quarters · filed 2012-09-25 | $215.40M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-10-29 | $87.94M 10-Q · filed 2011-11-22 | $117.83M derived: sum of 2 quarters · filed 2012-09-25 | $189.16M derived: sum of 3 quarters · filed 2012-09-25 | $342.66M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-07-30 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $101.21M derived: sum of 2 quarters · filed 2012-09-25 | $254.72M derived: sum of 3 quarters · filed 2012-09-25 | $414.57M 10-K · filed 2012-09-25 |
| 2010-04-30 | $71.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | $224.83M derived: sum of 2 quarters · filed 2011-06-03 | $384.69M 10-Q · filed 2011-06-03 | |
| 2010-01-29 | $153.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-04 | $313.36M 10-Q · filed 2011-03-04 | ||
| 2009-10-30 | $159.86M 10-Q · filed 2010-12-06 | |||
| 2009-07-31 | $762.53M 10-K · filed 2011-09-27 |
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