Skip to content

Cracker Barrel Old Country Store CBRL Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$232K+37.3%
MicroStrategy logo
MicroStrategyMSTR
$6.52M+7.7%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$2.43M+145%
Realty Income logo
Realty IncomeO
$8.82M+49.0%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$2M+100%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$321K-1.2%

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:AmortizationOfFinancingCosts.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs?
Cracker Barrel Old Country Store (CBRL) reported amortization expense related to capitalized debt issuance costs of $669K in Q1 2026.
How has Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs changed year-over-year?
Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs increased by 50.3% year-over-year, from $445K to $669K.
What is the long-term trend for Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs?
Over 3 years (2022 to 2025), Cracker Barrel Old Country Store's amortization expense related to capitalized debt issuance costs has grown at a 2.3% compound annual growth rate (CAGR), from $1.76M to $1.88M.