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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