Cracker Barrel Old Country Store CBRL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.