Cracker Barrel Navigates Debt Maturity With Credit Line -- Company Talk

Dow Jones

06/10

Cracker Barrel plans to use its revolving credit facility to pay off $149.9 million in convertible senior notes maturing in June. The company says it had about $541.3 million in available capacity on that facility at the end of the third quarter, providing room to absorb the debt retirement. Meanwhile, the board declared a quarterly dividend of 25 cents a share, payable on Aug. 12. The approach keeps dividend payments intact while shifting near-term debt obligations to the existing credit structure rather than tapping new capital sources.

This article was automatically created using artificial-intelligence technology and reviewed by Dow Jones Newswires editors.

(END) Dow Jones Newswires

June 09, 2026 16:32 ET (20:32 GMT)

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The approach keeps dividend payments intact while shifting near-term debt obligations to the existing credit structure rather than tapping new capital sources. \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n     This article was automatically created using artificial-intelligence technology and reviewed by Dow Jones Newswires editors. \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  June 09, 2026 16:32 ET (20:32 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4209","symbol_name":"餐馆","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2642497495","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2642497495","pubTimestamp":1781037120,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Cracker Barrel plans to use its revolving credit facility to pay off $149.9 million in convertible senior notes maturing in June. The company says it had about $541.3 million in available capacity on that facility at the end of the third quarter, providing room to absorb the debt retirement. Meanwhile, the board declared a quarterly dividend of 25 cents a share, payable on Aug. 12. The approach keeps dividend payments intact while shifting near-term debt obligations to the existing credit structure rather than tapping new capital sources.This article was automatically created using artificial-intelligence technology and reviewed by Dow Jones Newswires editors.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4209":"餐馆","CBRL":"CB乡村店"},"translate_title":"Cracker Barrel通过信贷额度应对债务到期——公司谈话","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CBRL":0.9},"content_text":"Cracker Barrel plans to use its revolving credit facility to pay off $149.9 million in convertible senior notes maturing in June. 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