Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $7 | $13 | $22 |
| Dep. & Amort. | $33 | $32 | $34 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $0 | $2 | $4 |
| Change in WC | $0 | $26 | -$44 | $19 |
| Other Non-Cash | -$61 | $38 | $18 | $20 |
| Operating Cash Flow | -$53 | $102 | $23 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$45 | -$37 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $1 | $1 |
| Investing Cash Flow | -$34 | -$45 | -$35 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | $17 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $63 | -$0 | $0 | -$0 |
| Financing Cash Flow | $57 | -$27 | $12 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $30 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $10 | $10 | $12 |
| End Cash | $9 | $40 | $10 | $10 |
| Free Cash Flow | -$89 | $57 | -$14 | $60 |