Cracker Barrel Old Countr... (CBRL)
NASDAQ: CBRL
· Real-Time Price · USD
59.02
-0.45 (-0.76%)
At close: Aug 20, 2025, 3:59 PM
58.73
-0.49%
After-hours: Aug 20, 2025, 07:58 PM 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 | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M | 5.46M | 37.46M | 13.97M | 30.49M | 17.13M | 33.36M | 27.52M | 37.62M | 33.38M | 36.36M | 33.47M | 14M | 170.68M |
Depreciation & Amortization | 34.17M | 33.42M | 32.34M | 32.16M | 28.34M | 27.76M | 29.85M | 30.86M | 29.63M | 28.75M | 27.98M | 29.46M | 40.66M | 28.76M | 28.97M | 30.86M | 30.34M | 30.6M | 29.54M |
Stock-Based Compensation | 1.55M | 3.88M | 2.63M | 1.11M | 2.94M | 4.63M | 1.62M | 1.46M | 2.47M | 2.69M | 2.42M | 1.78M | 1.91M | 2.2M | 2.31M | 1.54M | 3.22M | 1.99M | 1.97M |
Other Working Capital | -25.85M | 6.11M | -39M | -8.54M | -29.81M | -16.28M | -29.88M | -73.39M | -24.23M | -21.07M | -12.1M | 9.33M | -39.87M | -16.28M | -14.93M | -11.44M | 25.57M | 8.06M | 41.93M |
Other Non-Cash Items | 18.29M | 19.99M | 18.44M | 15.2M | 107.51M | 19.87M | 15.62M | 15.47M | 29.58M | 16.8M | 16.13M | 15.28M | 125.22M | 15.01M | 16.83M | 15.08M | 13.9M | 13.82M | -257.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -100 | 1.63M | 1.81M | n/a | n/a | n/a | -6.15M | 323K | 867K | -151K | 1.4M | 736K | 1.13M | 54.14M |
Change in Working Capital | -43.6M | 18.59M | -62.64M | 2.92M | -31.11M | -1.12M | -69.98M | 12.15M | -25.23M | 22.68M | -64.25M | 17.51M | -76.85M | 307K | -58.31M | 4.13M | 9.55M | 2.78M | 57.84M |
Operating Cash Flow | 22.98M | 98.09M | -4.39M | 69.52M | 37.58M | 77.68M | -15.8M | 99.22M | 50.41M | 101.42M | -600K | 98.9M | -1.44M | 84.77M | 23.02M | 89.37M | 91.22M | 64.33M | 56.99M |
Capital Expenditures | -36.6M | -38.12M | -38.95M | -47.47M | -29.37M | -26.73M | -24.64M | -37.76M | -38.74M | -27.1M | -21.78M | -38.36M | -29.54M | -15.67M | -14.1M | -26.02M | -15.66M | -18.04M | -11.21M |
Cash Acquisitions | n/a | n/a | n/a | -131K | 40K | 52K | 39K | 818K | n/a | n/a | n/a | 61K | 11K | 19K | -1.5M | 50K | 33K | n/a | -1.5M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.31M | 780K | 199K | 3.22M | 371K | 292K | 81K | -725K | 240K | 416K | 319K | 62K | 500K | -25K | 58K | 50K | 807K | 77K | 149.83M |
Investing Cash Flow | -35.29M | -37.34M | -38.75M | -44.38M | -28.96M | -26.39M | -24.6M | -37.67M | -38.51M | -26.68M | -21.46M | -38.24M | -29.03M | -15.69M | -15.54M | -25.96M | -14.86M | -17.96M | 137.12M |
Debt Repayment | 17.43M | -56M | 50M | 3.92M | 19.5M | -23.5M | 60M | -30.07M | -10M | -30.05M | 60M | 49.92M | 45M | -50.05M | n/a | -237.92M | -260M | -75.05M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -11K | n/a | -96K | -1.5M | -48K | n/a | -5M | -12.45M | -58.13M | -39.19M | -34.23M | -2.31M | -35M | -128K | -7K | -1.99M |
Dividend Paid | -5.6M | -5.8M | -6.11M | -28.88M | -28.87M | -29M | -29.34M | -28.73M | -28.86M | -28.97M | -29.51M | -29.93M | -30.28M | -30.72M | -23.9M | -22K | -67K | -87K | -31.49M |
Other Financial Acitivies | -49K | -140K | -1.24M | -11K | n/a | -96K | -1.5M | -48K | n/a | -20K | -2.38M | -2.2M | n/a | -237K | -2.31M | -30.3M | -548K | -7K | -1.99M |
Financial Cash Flow | 11.78M | -61.94M | 42.65M | -24.96M | -9.37M | -52.6M | 29.16M | -58.85M | -38.86M | -64.04M | 15.66M | -40.33M | -24.47M | -115.23M | -26.21M | -303.39M | -260.62M | -75.14M | -33.48M |
Net Cash Flow | -532K | -1.19M | -501K | 183K | -750K | -1.31M | -11.23M | 2.69M | -26.95M | 10.7M | -6.4M | 20.33M | -54.94M | -46.16M | -18.73M | -239.99M | -184.25M | -28.78M | 160.62M |
Free Cash Flow | -13.62M | 59.97M | -43.35M | 22.05M | 8.21M | 50.94M | -40.43M | 61.46M | 11.67M | 74.32M | -22.38M | 60.54M | -30.98M | 69.1M | 8.93M | 63.35M | 75.56M | 46.29M | 45.78M |