Cracker Barrel Old Country Store Inc. (CBRL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cracker Barrel Old Countr...

    NASDAQ: CBRL · Real-Time Price · USD
    44.19
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    44.24
    0.11%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Cracker Barrel Old Country Store Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 1, 2025 Aug 2, 2024 Jul 28, 2023 Jul 29, 2022 Jul 30, 2021
    Net Income
    		 46.38M 40.93M 99.05M 131.88M 254.51M
    Depreciation & Amortization
    		 124.11M 124.48M 117.22M 116.3M 121.34M
    Stock-Based Compensation
    		 11.74M 10.3M 9.04M 8.2M 8.73M
    Other Working Capital
    		 -69.89M -97.02M -77.55M -74.75M 48.87M
    Other Non-Cash Items
    		 106.18M 92.56M 61.5M -1.25M 56.68M
    Deferred Income Tax
    		 n/a n/a 18.29M 67.14M -213.66M
    Change in Working Capital
    		 -69.52M -99.28M -54.65M -117.02M 74.3M
    Operating Cash Flow
    		 218.9M 168.98M 250.46M 205.25M 301.9M
    Capital Expenditures
    		 -158.65M -128.29M -125.39M -97.1M -70.13M
    Cash Acquisitions
    		 n/a n/a 1.07M -1.5M -1.5M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.95M 3.97M 1.6M 105K 149.96M
    Investing Cash Flow
    		 -156.7M -124.33M -124.32M -98.5M 78.33M
    Debt Repayment
    		 -7.2M 59.92M -10.12M 44.88M -572.97M
    Common Stock Repurchased
    		 -1.45M -1.61M -17.45M -131.54M -35M
    Dividend Paid
    		 -23.1M -116.08M -116.08M -114.83M -31.67M
    Other Financial Acitivies
    		 -2.84M -1.61M -2.45M -4.75M -30.72M
    Financial Cash Flow
    		 -34.59M -57.77M -146.1M -206.24M -672.64M
    Net Cash Flow
    		 27.61M -13.11M -19.96M -99.49M -292.4M
    Free Cash Flow
    		 60.25M 40.69M 125.07M 108.15M 231.77M

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