Operating Lease, Payments of CRACKER BARREL OLD COUNTRY STORE, INC from 01 Nov 2019 to 30 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
CRACKER BARREL OLD COUNTRY STORE, INC quarterly and annual Operating Lease, Payments in USD history and change rate from 01 Nov 2019 to 30 Jan 2026.
  • CRACKER BARREL OLD COUNTRY STORE, INC Operating Lease, Payments for the quarter ending 30 Jan 2026 was $24,443,000, a 0.46% decline year-over-year.
  • CRACKER BARREL OLD COUNTRY STORE, INC Operating Lease, Payments for the twelve months ending 30 Jan 2026 was $98,137,000, a 0.75% increase year-over-year.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Operating Lease, Payments for 2025 was $98,186,000, a 1.2% increase from 2024.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Operating Lease, Payments for 2024 was $97,014,000, a 1.8% increase from 2023.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Operating Lease, Payments for 2023 was $95,294,000, a 2.9% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CRACKER BARREL OLD COUNTRY STORE, INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $98,137,000 $24,443,000 -$114,000 -0.46% 01 Nov 2025 30 Jan 2026 10-Q 04 Mar 2026 2026 Q2
Q3 2025 $98,251,000 $24,521,000 +$65,000 +0.27% 02 Aug 2025 31 Oct 2025 10-Q 09 Dec 2025 2026 Q1
Q2 2025 $98,186,000 $24,563,000 +$313,000 +1.3% 03 May 2025 01 Aug 2025 10-K 26 Sep 2025 2025 FY
Q1 2025 $97,873,000 $24,610,000 +$467,000 +1.9% 01 Feb 2025 02 May 2025 10-Q 05 Jun 2025 2025 Q3
Q4 2024 $97,406,000 $24,557,000 +$283,000 +1.2% 02 Nov 2024 31 Jan 2025 10-Q 04 Mar 2026 2026 Q2
Q3 2024 $97,123,000 $24,456,000 +$109,000 +0.45% 03 Aug 2024 01 Nov 2024 10-Q 09 Dec 2025 2026 Q1
Q2 2024 $97,014,000 $24,250,000 +$208,000 +0.86% 27 Apr 2024 02 Aug 2024 10-K 26 Sep 2025 2025 FY
Q1 2024 $96,806,000 $24,143,000 +$398,000 +1.7% 27 Jan 2024 26 Apr 2024 10-Q 05 Jun 2025 2025 Q3
Q4 2023 $96,408,000 $24,274,000 +$513,000 +2.2% 28 Oct 2023 26 Jan 2024 10-Q 06 Mar 2025 2025 Q2
Q3 2023 $95,895,000 $24,347,000 +$601,000 +2.5% 29 Jul 2023 27 Oct 2023 10-Q 04 Dec 2024 2025 Q1
Q2 2023 $95,294,000 $24,042,000 +$522,000 +2.2% 29 Apr 2023 28 Jul 2023 10-K 26 Sep 2025 2025 FY
Q1 2023 $94,772,000 $23,745,000 +$526,000 +2.3% 28 Jan 2023 28 Apr 2023 10-Q 30 May 2024 2024 Q3
Q4 2022 $94,246,000 $23,761,000 +$693,000 +3% 29 Oct 2022 27 Jan 2023 10-Q 27 Feb 2024 2024 Q2
Q3 2022 $93,553,000 $23,746,000 +$953,000 +4.2% 30 Jul 2022 28 Oct 2022 10-Q 30 Nov 2023 2024 Q1
Q2 2022 $92,600,000 $23,520,000 +$1,216,000 +5.5% 30 Apr 2022 29 Jul 2022 10-K 27 Sep 2024 2024 FY
Q1 2022 $91,384,000 $23,219,000 +$940,000 +4.2% 29 Jan 2022 29 Apr 2022 10-Q 06 Jun 2023 2023 Q3
Q4 2021 $90,444,000 $23,068,000 +$653,000 +2.9% 30 Oct 2021 28 Jan 2022 10-Q 28 Feb 2023 2023 Q2
Q3 2021 $89,791,000 $22,793,000 +$527,000 +2.4% 31 Jul 2021 29 Oct 2021 10-Q 02 Dec 2022 2023 Q1
Q2 2021 $89,264,000 $22,304,000 +$2,063,000 +10% 01 May 2021 30 Jul 2021 10-K 26 Sep 2023 2023 FY
Q1 2021 $87,201,000 $22,279,000 +$2,087,000 +10% 30 Jan 2021 30 Apr 2021 10-Q 07 Jun 2022 2022 Q3
Q4 2020 $85,114,000 $22,415,000 +$2,129,000 +10% 31 Oct 2020 29 Jan 2021 10-Q 24 Feb 2022 2022 Q2
Q3 2020 $82,985,000 $22,266,000 +$2,720,000 +14% 01 Aug 2020 30 Oct 2020 10-Q 23 Nov 2021 2022 Q1
Q2 2020 $80,265,000 $20,241,000 02 May 2020 31 Jul 2020 10-K 27 Sep 2022 2022 FY
Q1 2020 $20,192,000 01 Feb 2020 01 May 2020 10-Q 25 May 2021 2021 Q3
Q4 2019 $20,286,000 02 Nov 2019 31 Jan 2020 10-Q 23 Feb 2021 2021 Q2
Q3 2019 $19,546,000 03 Aug 2019 01 Nov 2019 10-Q 03 Dec 2020 2021 Q1

CRACKER BARREL OLD COUNTRY STORE, INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,186,000 +$1,172,000 +1.2% 03 Aug 2024 01 Aug 2025 10-K 26 Sep 2025 2025 FY
2024 $97,014,000 +$1,720,000 +1.8% 29 Jul 2023 02 Aug 2024 10-K 26 Sep 2025 2025 FY
2023 $95,294,000 +$2,694,000 +2.9% 30 Jul 2022 28 Jul 2023 10-K 26 Sep 2025 2025 FY
2022 $92,600,000 +$3,336,000 +3.7% 31 Jul 2021 29 Jul 2022 10-K 27 Sep 2024 2024 FY
2021 $89,264,000 +$8,999,000 +11% 01 Aug 2020 30 Jul 2021 10-K 26 Sep 2023 2023 FY
2020 $80,265,000 03 Aug 2019 31 Jul 2020 10-K 27 Sep 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.