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Cracker Barrel Old Country Store CBRL Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
The source filing: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025.
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001104659-25-093663
| Line item | Fiscal years ended / August 01, 2025 | Fiscal years ended / August 02, 2024 | Fiscal years ended / July 28, 2023 |
|---|---|---|---|
| Goodwill impairment | — | 4,690 | — |
| Operating income | 55,029 | 45,119 | 120,617 |
| Other income: | |||
| Gain on extinguishment of debt | (3,186) | — | — |
| Interest expense, net | 20,489 | 20,933 | 17,006 |
| Income before income taxes | 37,726 | 24,186 | 103,611 |
| Provision for income taxes (income tax benefit) | (8,653) | (16,744) | 4,561 |
| Net income | $46,379 | $40,930 | $99,050 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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