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 | -46.29% | -43.38% | 358.44% | -73.30% | 297.18% |
| Total Depreciation and Amortization | 2.80% | 2.50% | 3.70% | 0.60% | 2.27% |
| Total Amortization of Deferred Charges | 23.15% | 0.68% | 0.00% | 0.45% | 0.46% |
| Total Other Non-Cash Items | 65.50% | -15.16% | 11.80% | 24.96% | -61.21% |
| Change in Net Operating Assets | 158.92% | -334.55% | 129.68% | -2,248.85% | 109.37% |
| Cash from Operations | 344.75% | -76.57% | 2,331.81% | -106.32% | 85.02% |
| Capital Expenditure | -24.24% | 3.98% | 2.14% | 17.94% | -61.62% |
| Sale of Property, Plant, and Equipment | -87.59% | 23.03% | 467.16% | -95.54% | 7,407.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.54% | 1,765.00% | -69.23% | -27.78% | -75.74% |
| Cash from Investing | -28.40% | 5.48% | 3.65% | 12.67% | -53.23% |
| Total Debt Issued | 427.74% | 73.02% | -53.85% | 70.63% | -3.61% |
| Total Debt Repaid | -530.49% | 23.05% | -37.57% | -13.70% | -19.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.18% | 65.00% | 88.70% | -11,163.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 3.42% | 5.18% | 78.83% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.91% | 119.01% | -245.23% | 270.83% | -166.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,706.95% | 55.22% | -137.13% | -373.77% | 124.40% |