CBRL Debt Repayment
Cracker Barrel Old Country Store I · Debt Repayment
CBRL Debt Repayment
Latest reported$88.00Mperiod ending
CBRL TTM Debt Repayment ($3.70M → $88.00M)
TTM debt repayment
High-resolution chart · PNG
CBRL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 88,000,000 | |
| -21,520,000 | |
| 41,405,000 | |
| 4,905,000 | |
| -10,095,000 | |
| 15,350,000 | |
| 17,425,000 | |
| 49,925,000 | |
| 59,925,000 | |
| 25,925,000 | |
| -3,575,000 | |
| -10,124,000 | |
| -10,124,000 | |
| 69,876,000 | |
| 124,876,000 | |
| 104,876,000 | |
| 44,876,000 | |
| -242,967,000 | |
| -607,967,000 | |
| -632,967,000 | |
| -632,967,000 | |
| -385,654,000 | |
| 414,346,000 | |
| 464,395,000 | |
| 549,395,000 | |
| 540,000,000 | |
| 60,000,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,250,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,250,000 | |
| -1,000 | |
| -67,000 | |
| -125,096,000 | |
| -125,125,000 | |
| -125,153,000 | |
| -150,116,000 | |
| -25,115,000 | |
| -25,132,000 | |
| -25,133,000 | |
| -25,134,000 | |
| -26,851,000 | |
| -28,550,000 | |
| -30,263,000 | |
| -22,210,000 | |
| -22,292,000 | |
| -61,950,000 | |
| -62,064,000 | |
| -177,876,000 | |
| -178,525,000 | |
| -174,516,000 | |
| -142,330,000 | |
| -17,922,000 | |
| -15,721,000 | |
| 27,096,000 | |
| 23,358,000 | |
| -8,558,000 | |
| -10,112,000 | |
| -92,363,000 | |
| -120,989,000 | |
| 642,253,000 | |
| 629,010,000 | |
| 676,786,000 | |
| 701,268,000 | |
| -6,224,000 | |
| 14,801,000 | |
| 23,807,000 | |
| 21,312,000 | |
| 5,816,000 | |
| -170,000 | |
| 4,852,000 | |
| -7,125,000 | |
| -20,104,000 | |
| -25,098,000 | |
| -20,093,000 | |
| -13,087,000 | |
| -2,096,000 | |
| 62,628,000 | |
| 72,622,000 | |
| 67,616,000 | |
| 44,633,000 | |
| -21,122,000 | |
| -30,456,000 |