Cracker Barrel Old Country Store, Inc.
CBRL
$36.25
-$0.50-1.36%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M |
| Total Depreciation and Amortization | 31.86M | 30.99M | 30.23M | 29.15M | 28.98M |
| Total Amortization of Deferred Charges | 548.00K | 445.00K | 442.00K | 442.00K | 440.00K |
| Total Other Non-Cash Items | 37.37M | 22.58M | 26.61M | 23.80M | 19.05M |
| Change in Net Operating Assets | 25.69M | -43.61M | 18.59M | -62.64M | 2.92M |
| Cash from Operations | 102.22M | 22.98M | 98.09M | -4.40M | 69.52M |
| Capital Expenditure | -45.47M | -36.60M | -38.12M | -38.95M | -47.47M |
| Sale of Property, Plant, and Equipment | 116.00K | 935.00K | 760.00K | 134.00K | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00K | 373.00K | 20.00K | 65.00K | 90.00K |
| Cash from Investing | -45.32M | -35.29M | -37.34M | -38.75M | -44.38M |
| Total Debt Issued | 575.24M | 109.00M | 63.00M | 136.50M | 80.00M |
| Total Debt Repaid | -577.38M | -91.58M | -119.00M | -86.50M | -76.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -49.00K | -140.00K | -1.24M | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.60M | -5.80M | -6.11M | -28.88M |
| Other Financing Activities | -19.33M | -- | -- | -- | -- |
| Cash from Financing | -27.08M | 11.78M | -61.94M | 42.65M | -24.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.83M | -532.00K | -1.19M | -501.00K | 183.00K |