What does repayments of convertible senior notes mean?

This represents the cash outflow used to retire or pay down convertible senior debt obligations upon maturity or early redemption. It indicates the company's effort to reduce debt leverage or manage its capital structure. High repayments signify a reduction in future interest obligations but require significant liquidity.

Cracker Barrel Old Country Store CBRL Repayments Of Convertible Senior Notes

Repayments Of Convertible Senior Notes at other companies

Eastman Kodak CompanyKODK

$0—

Plug PowerPLUG

$137.98M+2,353%

Datadog, Inc.DDOG

$0-100%

BlockXYZ

$0-100%

Microchip TechnologyMCHP

$0-100%

Guidewire SoftwareGWRE

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$94.7M+312%

CapEx$27.8M-24.0%

Free cash flow$66.9M—

Valuation

See full

Market cap$1.08B-18.6%

Enterprise value$2.2B-12.4%

P/E41.2×+18.2×

P/S0.3×-0.1×

Profitability

See full

Gross margin68.6%-0.4pp

Operating margin-0.6%-2.7pp

Net margin0.8%-0.9pp

FCF margin1.3%-1.1pp

Returns & leverage

See full

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:RepaymentsOfConvertibleSeniorNotes.

The official record: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Cracker Barrel Old Country Store's repayments of convertible senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cracker Barrel Old Country Store's repayments of convertible senior notes?: Cracker Barrel Old Country Store (CBRL) reported repayments of convertible senior notes of $36.47M in Q2 2025.
What does repayments of convertible senior notes mean?: This represents the cash outflow used to retire or pay down convertible senior debt obligations upon maturity or early redemption. It indicates the company's effort to reduce debt leverage or manage its capital structure. High repayments signify a reduction in future interest obligations but require significant liquidity.