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 | -71.49% | 3,239.39% | 105.21% | -464.55% | -46.29% |
| Total Depreciation and Amortization | 0.99% | 1.70% | 1.05% | -5.20% | 2.80% |
| Total Amortization of Deferred Charges | -10.61% | 0.45% | 0.45% | 20.99% | 23.15% |
| Total Other Non-Cash Items | 39.06% | -3.88% | 16.34% | -47.85% | 65.50% |
| Change in Net Operating Assets | 2,497.37% | 57.81% | 95.10% | -408.12% | 158.92% |
| Cash from Operations | 20.09% | 84.69% | 195.94% | -152.27% | 344.75% |
| Capital Expenditure | 0.33% | -3.77% | 24.51% | 21.96% | -24.24% |
| Sale of Property, Plant, and Equipment | 7,378.91% | 550.61% | 134.29% | -39.66% | -87.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.68% | 214.49% | -84.33% | 3,287.18% | -89.54% |
| Cash from Investing | 300.81% | 1.27% | 22.52% | 24.76% | -28.40% |
| Total Debt Issued | 322.50% | -27.93% | -61.05% | -75.23% | 427.74% |
| Total Debt Repaid | -273.10% | -14.00% | 3.23% | 86.58% | -530.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 70.97% | 98.37% | -9,415.00% | 59.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 1.29% | 9.56% | -12.35% | 0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.39% | -102.76% | -144.37% | 309.85% | -329.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.01% | 4,875.68% | 98.81% | -202.94% | 5,706.95% |