Cracker Barrel Old Country Store, Inc. CBRL
NASDAQ
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.20M | 42.81M | 1.28M | -24.62M | 6.75M |
| Total Depreciation and Amortization | 31.35M | 31.04M | 30.52M | 30.20M | 31.86M |
| Total Amortization of Deferred Charges | 598.00K | 669.00K | 666.00K | 663.00K | 548.00K |
| Total Other Non-Cash Items | 30.31M | 21.79M | 22.67M | 19.49M | 37.37M |
| Change in Net Operating Assets | 39.25M | -1.64M | -3.88M | -79.16M | 25.69M |
| Cash from Operations | 113.70M | 94.68M | 51.26M | -53.43M | 102.22M |
| Capital Expenditure | -27.71M | -27.80M | -26.79M | -35.49M | -45.47M |
| Sale of Property, Plant, and Equipment | 79.80M | 1.07M | 164.00K | 70.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.00K | 651.00K | 207.00K | 1.32M | 39.00K |
| Cash from Investing | 52.38M | -26.08M | -26.42M | -34.10M | -45.32M |
| Total Debt Issued | 169.00M | 40.00M | 55.50M | 142.50M | 575.24M |
| Total Debt Repaid | -319.00M | -85.50M | -75.00M | -77.50M | -577.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.00K | -31.00K | -1.90M | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.61M | -5.68M | -6.28M | -5.59M |
| Other Financing Activities | -- | -- | -- | -- | -19.33M |
| Cash from Financing | -155.59M | -51.11M | -25.21M | 56.82M | -27.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49M | 17.48M | -366.00K | -30.71M | 29.83M |