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Cracker Barrel Old Country Store I (CBRL)

Debt Repayment

$88.00M

Quarterly · Period ending: Jul 31, 2026 · USD

CBRL Debt Repayment

Latest reported$88.00Mperiod endingJul 31, 2026

Latest reported$88.00Mperiod endingJul 31, 2026

CBRL Quarterly Debt Repayment ($0.00 → $88.00M)

Quarterly debt repayment

High-resolution chart · PNG

CBRL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-25,014,000
Apr 27, 2001	-6,058,000
Jan 26, 2001	-9,359,000
Oct 27, 2000	-126,759,000
Jul 31, 2000	-23,058,000
Apr 28, 2000	-17,076,000
Jan 28, 2000	-12,500,000
Oct 29, 1999	29,900,000
Jul 31, 1999	4,900,000
Apr 30, 1999	228,700,000
Jan 29, 1999	0
Oct 31, 1998	0
Jul 31, 1998	-100,000
Apr 30, 1998	-100,000
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	0
Apr 30, 1997	0
Jan 31, 1997	0
Oct 31, 1996	0
Jul 31, 1996	0
Apr 30, 1996	0
Jan 31, 1996	0
Oct 31, 1995	0
Jul 31, 1995	0
Apr 30, 1995	-100,000
Jan 31, 1995	0
Oct 31, 1994	0
Jul 31, 1994	0
Apr 30, 1994	-100,000
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	-100,000
Apr 30, 1993	-1,100,000
Jan 31, 1993	0
Oct 31, 1992	-1,100,000
Jul 31, 1992	-300,000
Apr 30, 1992	-100,000
Jan 31, 1992	-900,000
Oct 31, 1991	-100,000
Jul 31, 1991	-100,000
Apr 30, 1991	-300,000
Jan 31, 1991	24,100,000
Oct 31, 1990	4,900,000
Jul 31, 1990	-200,000
Apr 30, 1990	-900,000
Jan 31, 1990	-100,000
Oct 31, 1989	-100,000
Jul 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.