What does payments to purchase capped call option mean?

This represents cash outflows associated with the acquisition of capped call options, typically executed in conjunction with the issuance of convertible debt. These financial instruments are designed to mitigate the potential dilution of equity by offsetting the impact of share price appreciation upon conversion. Monitoring this expenditure provides insight into the company's capital structure management and the cost of hedging against equity-linked financing risks.

Cracker Barrel Old Country Store CBRL Payments To Purchase Capped Call Option

Payments To Purchase Capped Call Option at other companies

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$15.11M—

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$16.4M—

Tandem Diabetes CareTNDM

$15.3M—

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Keel Infrastructure Corp. Common StockKEEL

$17.27M—

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Keel Infrastructure Corp. Common StockKEEL

$17.27M—

CleanSparkCLSK

$0—

Other financials

Income statement

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Revenue$797.4M-2.9%

Gross profit$556.4M-3.0%

Operating income$6.7M-54.8%

Net income$42.8M+240%

EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%

Total debt$1.1B-4.0%

Total equity$465.5M-0.8%

Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%

CapEx$27.8M-24.0%

Free cash flow$66.9M—

Valuation

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Market cap$1.08B-18.5%

Enterprise value$2.2B-12.3%

P/E41.2×+18.3×

P/S0.3×-0.1×

Profitability

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Gross margin68.6%-0.4pp

Operating margin-0.6%-2.7pp

Net margin0.8%-0.9pp

FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp

Debt / equity2.5×-0.1×

Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept cbrl:PaymentsToPurchaseCappedCallOption.

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 to purchase capped call option?: Cracker Barrel Old Country Store (CBRL) reported payments to purchase capped call option of $4.12M in Q2 2025.
What does payments to purchase capped call option mean?: This represents cash outflows associated with the acquisition of capped call options, typically executed in conjunction with the issuance of convertible debt. These financial instruments are designed to mitigate the potential dilution of equity by offsetting the impact of share price appreciation upon conversion. Monitoring this expenditure provides insight into the company's capital structure management and the cost of hedging against equity-linked financing risks.