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Cracker Barrel Old Country Store CBRL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
| Line item | Nine Months Ended / May 01, 2026 | Nine Months Ended / May 02, 2025 |
|---|---|---|
| Proceeds from sale of property and equipment | 1,301 | 1,829 |
| Net cash used in investing activities | (86,595) | (111,385) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 238,000 | 308,500 |
| Principal payments under long-term debt | (238,000) | (297,075) |
| Taxes withheld from issuance of share-based compensation awards | (1,943) | (1,428) |
| Dividends on common stock | (17,561) | (17,510) |
| Net cash used in financing activities | (19,504) | (7,513) |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's debt issuance proceeds?
- Cracker Barrel Old Country Store (CBRL) reported debt issuance proceeds of $40M in Q1 2026.
- How has Cracker Barrel Old Country Store's debt issuance proceeds changed year-over-year?
- Cracker Barrel Old Country Store's debt issuance proceeds decreased by 63.3% year-over-year, from $109M to $40M.
- What is the long-term trend for Cracker Barrel Old Country Store's debt issuance proceeds?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's debt issuance proceeds has grown at a 73.9% compound annual growth rate (CAGR), from $60M to $548.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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