Cracker Barrel Old Countr... (CBRL)
41.35
0.34 (0.83%)
At close: Apr 02, 2025, 3:59 PM
39.52
-4.43%
After-hours: Apr 02, 2025, 07:56 PM EDT
Cracker Barrel Old Country Store Cash Flow Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Aug 2, 2024 | Jul 28, 2023 | Jul 29, 2022 | Jul 30, 2021 | Jul 31, 2020 | Aug 2, 2019 | Aug 3, 2018 | Jul 28, 2017 | Jul 29, 2016 | Jul 31, 2015 | Aug 1, 2014 | Aug 2, 2013 | Aug 3, 2012 | Jul 29, 2011 | Jul 30, 2010 | Jul 31, 2009 | Aug 1, 2008 | Aug 3, 2007 | Jul 28, 2006 | Jul 29, 2005 | Jul 30, 2004 | Aug 1, 2003 | Aug 2, 2002 | Aug 3, 2001 | Jul 28, 2000 | Jul 30, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 |
| Net Income | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.4M | 247.62M | 201.9M | 189.3M | 163.9M | 132.13M | 117.27M | 103.08M | 85.21M | 85.26M | 65.96M | 65.55M | 162.06M | 116.29M | 126.64M | 113.26M | 106.53M | 91.79M | 49.18M | 59M | 70.2M | 104.1M | 86.6M | 63.5M | 66M | 57M | 45.7M | 33.9M | 22.9M | 15.3M | 10.9M |
| Depreciation & Amortization | 124.48M | 117.22M | 116.3M | 121.34M | 118.18M | 107.54M | 93.69M | 86.32M | 78.22M | 72.95M | 68.39M | 66.12M | 64.47M | 62.79M | 61.02M | 59.29M | 57.69M | 56.91M | 72.28M | 67.32M | 63.87M | 64.38M | 62.76M | 64.9M | 65.22M | 53.8M | 43.4M | 35.7M | 31.4M | 26.4M | 20.4M | 15.8M | 12.5M | 9.3M | 6.7M | 5.7M |
| Stock-Based Compensation | 10.3M | 9.04M | 8.2M | 8.73M | 6.39M | 8.18M | 6.98M | 5.82M | 10.58M | 11.51M | 6.68M | 15.51M | 9.92M | 5.69M | 8.13M | 6.01M | 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 | n/a |
| Other Working Capital | -97.02M | -77.55M | -74.75M | 48.87M | -85.27M | 5.49M | -27.46M | 38.03M | -12.65M | 27.16M | 2.93M | 937K | 42.11M | -4.52M | 33.73M | 8.15M | 2.69M | 8.44M | 6.54M | 50.99M | -6.73M | 22.2M | 32.3M | 22.65M | 31.28M | 21.3M | 14.9M | -1.9M | 6M | 9M | 7.5M | 12.1M | 8.6M | 9.1M | 6.3M | 2.3M |
| Other Non-Cash Items | 92.56M | 61.5M | -1.25M | 56.68M | 205.88M | 14.44M | 2.06M | -8.06M | 7.15M | 9.71M | 8M | 2.8M | -5.1M | -6M | 7.37M | 65.93M | 9.02M | -15.91M | 20.41M | 22.65M | 21.38M | 19.56M | 10.93M | 25.53M | 4.73M | 100K | 100K | 100K | 100K | 200K | 100K | -100K | 600K | 600K | n/a | 200K |
| Deferred Income Tax | n/a | 18.29M | 67.14M | -213.66M | -40.33M | -4.17M | 5.06M | 13.64M | 13.64M | -2.84M | -2.84M | 1.26M | 7.8M | 7.8M | n/a | -59.46M | 150K | -12.49M | -7.15M | 13.28M | 14.38M | 39.25M | 1.75M | -5.29M | 6.94M | 3.9M | 6M | 15.5M | -2M | 400K | -100K | 200K | -200K | 100K | -100K | n/a |
| Change in Working Capital | -99.28M | -54.65M | -117.02M | 74.3M | -96.65M | 13.41M | -24.79M | 21.14M | -13.87M | 78.82M | -34.73M | 5.55M | 39.65M | -17.27M | 50.33M | 26.41M | -8.85M | -7.68M | 11.16M | 50.01M | -12.53M | 10.87M | 24.2M | 13.44M | 24.36M | 13.2M | -3M | -13.7M | -4M | -500K | -6.1M | 6.9M | 1.2M | 6M | 3M | 500K |
| Operating Cash Flow | 168.98M | 250.46M | 205.25M | 301.9M | 161M | 362.8M | 330.62M | 320.77M | 271.38M | 334.06M | 177.63M | 208.5M | 219.82M | 138.21M | 212.11M | 164.12M | 124.89M | 63.05M | 214.85M | 279.9M | 200.37M | 240.59M | 191.42M | 147.76M | 160.25M | 140.9M | 150.8M | 124.2M | 103.7M | 92.4M | 72.3M | 68.6M | 48M | 38.9M | 24.9M | 17.3M |
| Capital Expenditures | -128.29M | -125.39M | -97.1M | -70.13M | -296.01M | -137.54M | -151.63M | -110.11M | -113.36M | -90.49M | -90.56M | -73.96M | -80.17M | -77.69M | -69.89M | -67.84M | -88.03M | -96.54M | -146.29M | -171.45M | -144.61M | -120.92M | -96.69M | -91.44M | -138.03M | -347.1M | -182.5M | -148.6M | -137.6M | -121.1M | -101.9M | -85M | -71.5M | -64M | -38.4M | -25.9M |
| Acquisitions | n/a | 1.07M | -1.5M | -1.5M | -32.97M | -89.1M | 411K | 503K | 845K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -89.1M | 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 | n/a | n/a | -600K | -4M | -7.2M | n/a | -54.9M | n/a | -55.6M | n/a | -18.8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 89.1M | 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 | n/a | 1.7M | 4.2M | 13.9M | 39M | 11.3M | n/a | 9.7M | n/a | 15.7M | n/a |
| Other Investing Acitivies | 3.97M | 1.6M | 105K | 149.96M | 171.75M | -14.93M | 411K | 503K | 845K | 1.88M | 1.75M | 555K | 623K | 8.2M | 265K | 58.76M | 5.32M | 196.22M | 9.22M | 1.38M | 945K | 1.97M | 5.81M | 141.28M | 17.33M | 3.4M | 3.1M | 3.3M | -100K | 1.1M | 1.2M | 100K | 400K | 900K | 400K | 400K |
| Investing Cash Flow | -124.33M | -124.32M | -98.5M | 78.33M | -157.23M | -241.57M | -151.22M | -109.61M | -112.52M | -88.61M | -88.81M | -73.41M | -79.55M | -69.49M | -69.63M | -9.09M | -82.71M | 365.67M | -137.07M | -170.07M | -143.67M | -118.95M | -90.88M | 49.84M | -120.7M | -343.7M | -177.7M | -141.7M | -125.3M | -88.2M | -89.4M | -139.8M | -61.4M | -118.7M | -22.3M | -44.3M |
| Debt Repayment | 59.92M | -10.12M | 44.88M | -572.97M | 549.39M | n/a | n/a | n/a | n/a | n/a | -1K | -125.15M | -25.13M | -30.26M | -67.88M | -142.33M | 23.36M | -120.99M | 701.27M | 21.31M | -7.13M | -13.09M | 67.62M | -167.19M | -22.73M | 241M | -3.8M | 45.9M | -4.1M | -3.6M | -13.5M | -2.3M | -1.4M | 28.6M | -1.3M | 4.1M |
| Common Stock Repurchased | -1.61M | -17.45M | -131.54M | -35M | -55.01M | -2.5M | -14.77M | -6.9M | -14.65M | -12.47M | -12.47M | -3.57M | -14.92M | -33.56M | -62.49M | n/a | -52.38M | -405.53M | -704.16M | -159.33M | -69.21M | -166.63M | -216.83M | -36.44M | -21.1M | -83.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -116.08M | -116.08M | -114.83M | -31.67M | -94.54M | -193.47M | -207.16M | -196.87M | -255.55M | -95.7M | -71.48M | -45.4M | -22.37M | -19.85M | -18.55M | -17.61M | -15.74M | -15.61M | -24.02M | -22.76M | -16.19M | -1.04M | -1.16M | -1.19M | -637K | -1M | -1.3M | -1.5M | -1.2M | -1.2M | -1.2M | -1.1M | -900K | -800K | -700K | -600K |
| Other Financial Acitivies | -1.61M | -2.45M | -4.75M | -30.72M | -3.51M | -3.02M | -3.82M | -4.26M | -3.15M | -3.65M | -7.21M | 8.79M | 21.84M | -1.02M | 42.52M | 4.53M | 306K | 6.64M | -5.76M | 1.26M | -1K | -1.21M | -4.85M | n/a | n/a | 100K | n/a | n/a | -100K | n/a | n/a | 100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -57.77M | -146.1M | -206.24M | -672.64M | 396.34M | -198.99M | -225.74M | -201.13M | -273.35M | -99.35M | -91.17M | -165.34M | -40.59M | -64.15M | -106.39M | -155.41M | -44.46M | -502.31M | -5.38M | -121.44M | -42.31M | -122.32M | -97.28M | -199.66M | -43.95M | 158.5M | 24.5M | 53.5M | 2.5M | -3.4M | -8.4M | 96.8M | 6.3M | 86.3M | -1.3M | 26.5M |
| Net Cash Flow | -13.11M | -19.96M | -99.49M | -292.4M | 400.11M | -77.77M | -46.34M | 10.04M | -114.49M | 146.09M | -2.36M | -30.24M | 99.69M | 4.57M | 36.09M | -369K | -2.27M | -73.58M | 72.39M | -11.6M | 14.39M | -685K | 3.27M | -2.06M | -4.4M | -44.3M | -2.4M | 36M | -19.1M | 800K | -25.5M | 25.6M | -7.1M | 6.5M | 1.3M | -500K |
| Free Cash Flow | 40.69M | 125.07M | 108.15M | 231.77M | -135.01M | 225.26M | 178.99M | 210.66M | 158.02M | 243.56M | 87.06M | 134.54M | 139.65M | 60.53M | 142.22M | 96.28M | 36.87M | -33.48M | 68.56M | 108.46M | 55.75M | 119.67M | 94.73M | 56.32M | 22.21M | -206.2M | -31.7M | -24.4M | -33.9M | -28.7M | -29.6M | -16.4M | -23.5M | -25.1M | -13.5M | -8.6M |