CBRL

CBRL Interest Expense

$14.38MTTM · USD

Period ending:

CBRL FY Interest ExpenseUSD
CBRL FY Interest Expense1986-07-31: $0.001987-07-31: $100.00K1988-07-31: $1.20M1989-07-31: $2.20M1990-07-31: $0.001991-07-31: $0.001992-07-31: $0.001993-07-31: $0.001994-07-31: $0.001995-07-31: $0.001996-07-31: $0.001997-07-31: $0.001998-07-31: $0.001999-07-31: $10.00M2000-07-31: $24.26M2001-07-31: $12.23M2002-07-31: $6.77M2003-07-31: $8.82M2004-07-31: $8.44M2005-07-31: $8.60M2006-07-31: $0.002007-07-31: $0.002008-07-31: $57.89M2009-07-31: $52.18M2010-07-31: $48.96M2011-07-31: $51.49M2012-07-31: $44.69M2013-07-31: $35.74M2014-07-31: $17.56M2015-07-31: $16.68M2016-07-31: $14.05M2017-07-31: $14.27M2018-07-31: $15.17M2019-07-31: $16.49M2020-07-31: $22.33M2021-07-31: $56.11M2022-07-31: $9.62M2023-07-31: $17.01M2024-07-31: $20.93M2025-08-01: $20.49M2026-07-31: $14.38M$57.89M$0.00
1986-07-312026-07-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBRL interest expense history

Interest expense on outstanding debt. The available annual fiscal periods series contains 41 observations from Jul 31, 1986 to Jul 31, 2026.

Cracker Barrel Old Country Store I Interest Expense — Annual fiscal periods (USD)
Period endingInterest Expense (USD)
14,379,000
20,489,000
20,933,000
17,006,000
9,620,000
56,108,000
22,327,000
16,488,000
15,169,000
14,271,000
14,052,000
16,679,000
17,557,000
35,742,000
44,687,000
51,490,000
48,959,000
52,177,000
57,887,000
0
0
8,597,000
8,444,000
8,819,000
6,769,000
12,232,000
24,264,000
10,000,000
0
0
0
0
0
0
0
0
0
2,200,000
1,200,000
100,000
0

Compare interest expense

All CBRL financial metrics · CBRL stock overview · How to interpret financial metrics

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