What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Cracker Barrel Old Country Store CBRL Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Axos FinancialAX

$0—

Solaris Energy InfrastructureSEI

-$1.26M—

BeldenBDC

-$1.27M—

CVR EnergyCVI

-$32M—

Segments

By segment

See full

Single Reportable$3.19M—

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

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

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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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Cracker Barrel Old Country Store (CBRL) reported gain (loss) on extinguishment of debt of $796.5K in Q2 2025.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.