Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,622 | $6,754 | $12,574 | $22,207 |
| Dep. & Amort. | $33,386 | $31,859 | $34,174 | $33,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$921 | $0 | $1,551 | $3,880 |
| Change in WC | $0 | $25,692 | -$43,605 | $18,591 |
| Other Non-Cash | -$61,273 | $37,917 | $18,290 | $19,992 |
| Operating Cash Flow | -$53,430 | $102,222 | $22,984 | $98,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,486 | -$45,472 | -$36,601 | -$38,119 |
| Net Acquisitions | $0 | $116 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,391 | $39 | $1,308 | $780 |
| Investing Cash Flow | -$34,095 | -$45,317 | -$35,293 | -$37,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,520 | $17,425 | -$56,000 |
| Stock Issued | $0 | $52 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$49 | $0 |
| Dividends Paid | -$6,278 | -$5,588 | -$5,599 | -$5,797 |
| Other Fin. Act. | $63,097 | -$20 | $0 | -$140 |
| Financing Cash Flow | $56,819 | -$27,076 | $11,777 | -$61,937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,706 | $29,829 | -$532 | -$1,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,643 | $9,814 | $10,346 | $11,534 |
| End Cash | $8,937 | $39,643 | $9,814 | $10,346 |
| Free Cash Flow | -$88,916 | $56,750 | -$13,617 | $59,969 |