Cracker Barrel Old Countr...

NASDAQ: CBRL · Real-Time Price · USD
54.80
-4.22 (-7.15%)
At close: Aug 21, 2025, 3:59 PM
54.98
0.33%
Pre-market: Aug 22, 2025, 04:31 AM EDT

Cracker Barrel Old Country Store Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 2, 2025 Jan 31, 2025 Nov 1, 2024 Aug 2, 2024 Apr 26, 2024 Jan 26, 2024 Oct 27, 2023 Jul 28, 2023 Apr 28, 2023 Jan 27, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020
Net Income
57.76M 35.99M 40.32M 40.93M 60.25M 83.42M 87.38M 99.05M 94.95M 108.5M 115.63M 131.88M 134.88M 140.83M 117.21M 254.51M 243.22M 47.81M 94.98M
Depreciation & Amortization
132.09M 126.26M 120.6M 118.11M 116.81M 118.1M 119.1M 117.22M 115.82M 126.86M 126.86M 127.86M 129.25M 118.93M 120.78M 121.34M 120.37M 120.04M 119.03M
Stock-Based Compensation
9.16M 10.55M 11.3M 10.3M 10.65M 10.19M 8.24M 9.04M 9.37M 8.8M 8.31M 8.2M 7.96M 9.28M 9.06M 8.73M 9.4M 6.43M 6.56M
Other Working Capital
-67.29M -71.25M -93.64M -84.52M -149.36M -143.78M -148.57M -130.79M -48.07M -63.71M -58.91M -61.74M -82.51M -17.08M 7.26M 64.13M 120.8M 32.47M 10.1M
Other Non-Cash Items
71.92M 161.14M 161.01M 158.19M 158.47M 80.54M 77.47M 77.98M 77.79M 173.43M 171.63M 172.34M 172.13M 60.82M 59.62M -214.38M -273.3M -138.12M -132.84M
Deferred Income Tax
n/a n/a -100 1.63M 3.44M 3.44M 3.44M 1.81M -6.15M -5.82M -4.96M -5.11M 2.43M 2.85M 3.11M 57.41M 51.84M 70.51M 71.65M
Change in Working Capital
-84.74M -72.24M -91.95M -99.28M -90.05M -84.17M -60.37M -54.65M -49.29M -100.91M -123.28M -117.34M -130.72M -44.32M -41.85M 74.3M 134.78M -8.37M 13.77M
Operating Cash Flow
186.2M 200.79M 180.38M 168.98M 198.68M 211.51M 235.26M 250.46M 250.13M 198.28M 181.63M 205.25M 195.72M 288.38M 267.94M 301.9M 286.31M 98.31M 173.16M
Capital Expenditures
-161.14M -153.91M -142.53M -128.21M -118.51M -127.88M -128.25M -125.39M -125.98M -116.78M -105.35M -97.67M -85.32M -71.44M -73.82M -70.93M -257.3M -266.89M -279.32M
Cash Acquisitions
-131K -91K -39K n/a 949K 909K 857K 818K 61K 72K 91K -1.41M -1.42M -1.4M -1.42M -1.42M 31.5M 31.47M 31.47M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -89.1M -89.1M -89.1M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 261.56M 261.56M 261.56M
Other Investing Acitivies
5.51M 4.57M 4.09M 3.97M 19K -112K 12K 250K 1.04M 1.3M 856K 595K 583K 890K 992K 150.76M 149.73M 147.59M 130.55M
Investing Cash Flow
-155.76M -149.43M -138.48M -124.33M -117.62M -127.17M -127.46M -124.32M -124.88M -115.41M -104.42M -98.5M -86.23M -72.05M -74.32M 78.33M 96.36M 84.62M 55.15M
Debt Repayment
15.35M 17.43M 49.92M 59.92M 25.93M -3.58M -10.12M -10.12M 69.88M 124.88M 104.88M 44.88M -242.97M -547.97M -572.97M -572.97M -325.65M 414.35M 464.39M
Common Stock Repurchased
-11K -11K -107K -1.61M -1.65M -1.65M -6.55M -17.5M -75.57M -114.76M -143.99M -133.85M -110.73M -71.67M -37.44M -37.13M -2.28M -37.16M -42.97M
Dividend Paid
-46.39M -69.66M -92.86M -116.08M -115.94M -115.93M -115.9M -116.08M -117.27M -118.69M -120.44M -114.83M -84.92M -54.71M -24.08M -31.67M -31.7M -62.76M -93.97M
Other Financial Acitivies
-1.44M -1.39M -1.35M -1.61M -1.65M -1.65M -1.57M -2.45M -4.6M -4.6M -4.82M -4.75M -32.85M -33.39M -33.16M -32.85M -3.9M -3.35M -3.34M
Financial Cash Flow
-32.48M -53.62M -44.28M -57.77M -91.66M -121.15M -132.59M -146.1M -127.57M -113.17M -164.37M -206.24M -469.31M -705.46M -665.37M -672.64M -361.41M 313.06M 326.1M
Net Cash Flow
-2.04M -2.26M -2.38M -13.11M -10.6M -36.8M -24.79M -19.96M -2.32M -30.3M -87.16M -99.49M -359.81M -489.13M -471.75M -292.4M 21.26M 496M 554.41M
Free Cash Flow
25.06M 46.88M 37.85M 40.77M 80.17M 83.63M 107.02M 125.07M 124.15M 81.5M 76.28M 107.59M 110.4M 216.94M 194.12M 230.97M 29.01M -168.58M -106.16M