Screener
Cracker Barrel Old Country Store CBRL Payments To Purchase Capped Call Option
Payments To Purchase Capped Call Option 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 cbrl:PaymentsToPurchaseCappedCallOption.
The source filing: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025. Open the filing →
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001104659-25-093663
FAQ
- 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.
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