Cracker Barrel Old Country Store, Inc.
CBRL
$27.86
-$0.36-1.28%
NASDAQ
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M |
| Total Depreciation and Amortization | 30.52M | 30.20M | 31.86M | 30.99M | 30.23M |
| Total Amortization of Deferred Charges | 666.00K | 663.00K | 548.00K | 445.00K | 442.00K |
| Total Other Non-Cash Items | 22.67M | 19.49M | 37.37M | 22.58M | 26.61M |
| Change in Net Operating Assets | -3.88M | -79.16M | 25.69M | -43.61M | 18.59M |
| Cash from Operations | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M |
| Capital Expenditure | -26.79M | -35.49M | -45.47M | -36.60M | -38.12M |
| Sale of Property, Plant, and Equipment | 164.00K | 70.00K | 116.00K | 935.00K | 760.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.00K | 1.32M | 39.00K | 373.00K | 20.00K |
| Cash from Investing | -26.42M | -34.10M | -45.32M | -35.29M | -37.34M |
| Total Debt Issued | 55.50M | 142.50M | 575.24M | 109.00M | 63.00M |
| Total Debt Repaid | -75.00M | -77.50M | -577.38M | -91.58M | -119.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -1.90M | -20.00K | -49.00K | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -6.28M | -5.59M | -5.60M | -5.80M |
| Other Financing Activities | -- | -- | -19.33M | -- | -- |
| Cash from Financing | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.00K | -30.71M | 29.83M | -532.00K | -1.19M |