What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Cracker Barrel Old Country Store CBRL Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$0—

BeldenBDC

-$1.27M—

RXORXO

-$11M—

Opendoor Technologies IncOPEN

-$1M—

Segments

By segment

See full

Single Reportable$3.19M—

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment.

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 loss on debt extinguishment?: Cracker Barrel Old Country Store (CBRL) reported loss on debt extinguishment of $796.5K in Q2 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.