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Cracker Barrel Old Country Store CBRL Interest Expense
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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:InterestPaidNet.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
| Line item | Nine Months Ended / May 01, 2026 | Nine Months Ended / May 02, 2025 |
|---|---|---|
| Cash and cash equivalents, end of period | $26,050 | $9,814 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest, net of amounts capitalized | $8,793 | $13,590 |
| Income taxes, net of refunds | $(17,366) | $8,035 |
| Supplemental schedule of non-cash investing and financing activities*: | ||
| Capital expenditures accrued in accounts payable | $3,336 | $5,450 |
| Dividends declared but not yet paid | $6,484 | $7,016 |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's interest expense?
- Cracker Barrel Old Country Store (CBRL) reported interest expense of $5.88M in Q1 2026.
- How has Cracker Barrel Old Country Store's interest expense changed year-over-year?
- Cracker Barrel Old Country Store's interest expense increased by 43.6% year-over-year, from $4.1M to $5.88M.
- What is the long-term trend for Cracker Barrel Old Country Store's interest expense?
- Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's interest expense has grown at a -13.9% compound annual growth rate (CAGR), from -$56.11M to -$30.77M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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