Cracker Barrel Old Country Store, Inc.
CBRL · NASDAQ
8/1/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,379 | $40,930 | $99,050 | $131,880 |
| Dep. & Amort. | $124,115 | $124,481 | $117,220 | $116,303 |
| Deferred Tax | $0 | $0 | $18,292 | $67,138 |
| Stock-Based Comp. | $11,742 | $10,298 | $9,045 | $8,198 |
| Change in WC | -$69,521 | -$99,285 | -$54,647 | -$117,018 |
| Other Non-Cash | $106,184 | $92,556 | $61,497 | -$1,248 |
| Operating Cash Flow | $218,899 | $168,980 | $250,457 | $205,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,647 | -$128,295 | -$125,387 | -$97,104 |
| Net Acquisitions | $0 | $0 | $1,068 | -$1,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,945 | $3,968 | $1,600 | $105 |
| Investing Cash Flow | -$156,702 | -$124,327 | -$124,319 | -$98,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,203 | $59,925 | -$10,124 | $44,876 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,448 | -$1,608 | -$17,449 | -$131,542 |
| Dividends Paid | -$23,098 | -$116,082 | -$116,075 | -$114,829 |
| Other Fin. Act. | -$2,840 | -$1,608 | -$2,448 | -$4,747 |
| Financing Cash Flow | -$34,589 | -$57,765 | -$146,096 | -$206,242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,608 | -$13,112 | -$19,958 | -$99,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,035 | $25,147 | $45,105 | $144,593 |
| End Cash | $39,643 | $12,035 | $25,147 | $45,105 |
| Free Cash Flow | $60,252 | $40,685 | $125,070 | $108,149 |