Cracker Barrel Old Country Store CBRL Payments Of Loan Costs
Payments Of Loan Costs 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:PaymentsOfLoanCosts.
The official record: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cracker Barrel Old Country Store's payments of loan costs?
- Cracker Barrel Old Country Store (CBRL) reported payments of loan costs of $723K in Q2 2025.
- What is the long-term trend for Cracker Barrel Old Country Store's payments of loan costs?
- Over 3 years (2021 to 2025), Cracker Barrel Old Country Store's payments of loan costs has grown at a 90.2% compound annual growth rate (CAGR), from $420K to $2.89M.
- What does payments of loan costs mean?
- This represents the cash paid for fees and expenses directly attributable to the origination, restructuring, or refinancing of debt obligations. These costs are typically amortized over the life of the associated debt instrument and reflect the friction costs of accessing capital markets. Tracking these payments is essential for assessing the efficiency of the company's debt management and the overall cost of maintaining its credit facilities.