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Cracker Barrel Old Countr... (CBRL)

NASDAQ: CBRL · Real-Time Price · USD

64.48

3.40 (5.57%)

At close: Jul 01, 2025, 3:17 PM

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
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
Net Income	40.93M	99.05M	131.88M	254.51M	-32.48M	223.4M	247.62M	201.9M	189.3M
Depreciation & Amortization	124.48M	117.22M	116.3M	121.34M	118.18M	107.54M	93.69M	86.32M	78.22M
Stock-Based Compensation	10.3M	9.04M	8.2M	8.73M	6.39M	8.18M	6.98M	5.82M	10.58M
Other Working Capital	-97.02M	-77.55M	-74.75M	48.87M	-85.27M	5.49M	-27.46M	38.03M	-12.65M
Other Non-Cash Items	92.56M	61.5M	-1.25M	56.68M	205.88M	14.44M	2.06M	-8.06M	7.15M
Deferred Income Tax	n/a	18.29M	67.14M	-213.66M	-40.33M	-4.17M	5.06M	13.64M	13.64M
Change in Working Capital	-99.28M	-54.65M	-117.02M	74.3M	-96.65M	13.41M	-24.79M	21.14M	-13.87M
Operating Cash Flow	168.98M	250.46M	205.25M	301.9M	161M	362.8M	330.62M	320.77M	271.38M
Capital Expenditures	-128.29M	-125.39M	-97.1M	-70.13M	-296.01M	-137.54M	-151.63M	-110.11M	-113.36M
Cash Acquisitions	n/a	1.07M	-1.5M	-1.5M	-32.97M	-89.1M	411K	503K	845K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-89.1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	89.1M	n/a	n/a	n/a
Other Investing Acitivies	3.97M	1.6M	105K	149.96M	171.75M	-14.93M	411K	503K	845K
Investing Cash Flow	-124.33M	-124.32M	-98.5M	78.33M	-157.23M	-241.57M	-151.22M	-109.61M	-112.52M
Debt Repayment	59.92M	-10.12M	44.88M	-572.97M	549.39M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.61M	-17.45M	-131.54M	-35M	-55.01M	-2.5M	-14.77M	-6.9M	-14.65M
Dividend Paid	-116.08M	-116.08M	-114.83M	-31.67M	-94.54M	-193.47M	-207.16M	-196.87M	-255.55M
Other Financial Acitivies	-1.61M	-2.45M	-4.75M	-30.72M	-3.51M	-3.02M	-3.82M	-4.26M	-3.15M
Financial Cash Flow	-57.77M	-146.1M	-206.24M	-672.64M	396.34M	-198.99M	-225.74M	-201.13M	-273.35M
Net Cash Flow	-13.11M	-19.96M	-99.49M	-292.4M	400.11M	-77.77M	-46.34M	10.04M	-114.49M
Free Cash Flow	40.69M	125.07M	108.15M	231.77M	-135.01M	225.26M	178.99M	210.66M	158.02M