Cracker Barrel Old Country Store, Inc.
CBRL
$44.47
$0.902.07%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.21M | 4.84M | 18.14M | -9.20M | 26.53M |
| Total Depreciation and Amortization | 30.23M | 29.15M | 28.98M | 28.34M | 27.76M |
| Total Amortization of Deferred Charges | 442.00K | 442.00K | 440.00K | 438.00K | 438.00K |
| Total Other Non-Cash Items | 26.61M | 23.80M | 19.05M | 49.11M | 24.06M |
| Change in Net Operating Assets | 18.59M | -62.64M | 2.92M | -31.11M | -1.12M |
| Cash from Operations | 98.09M | -4.40M | 69.52M | 37.58M | 77.68M |
| Capital Expenditure | -38.12M | -38.95M | -47.47M | -29.37M | -26.74M |
| Sale of Property, Plant, and Equipment | 760.00K | 134.00K | 3.00M | 40.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 65.00K | 90.00K | 371.00K | 292.00K |
| Cash from Investing | -37.34M | -38.75M | -44.38M | -28.96M | -26.39M |
| Total Debt Issued | 63.00M | 136.50M | 80.00M | 83.00M | 87.50M |
| Total Debt Repaid | -119.00M | -86.50M | -76.08M | -63.50M | -111.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00K | -1.24M | -11.00K | 0.00 | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80M | -6.11M | -28.88M | -28.87M | -29.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.94M | 42.65M | -24.96M | -9.37M | -52.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -501.00K | 183.00K | -750.00K | -1.31M |