Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $41 | $99 | $132 |
| Dep. & Amort. | $124 | $124 | $117 | $116 |
| Deferred Tax | $0 | $0 | $18 | $67 |
| Stock-Based Comp. | $12 | $10 | $9 | $8 |
| Change in WC | -$70 | -$99 | -$55 | -$117 |
| Other Non-Cash | $106 | $93 | $61 | -$1 |
| Operating Cash Flow | $219 | $169 | $250 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$128 | -$125 | -$97 |
| Net Acquisitions | $0 | $0 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $2 | $0 |
| Investing Cash Flow | -$157 | -$124 | -$124 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $60 | -$10 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$17 | -$132 |
| Dividends Paid | -$23 | -$116 | -$116 | -$115 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$5 |
| Financing Cash Flow | -$35 | -$58 | -$146 | -$206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$13 | -$20 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $25 | $45 | $145 |
| End Cash | $40 | $12 | $25 | $45 |
| Free Cash Flow | $60 | $41 | $125 | $108 |