Cracker Barrel Old Country Store, Inc.
CBRL
$55.38
$1.753.26%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.38% | 358.44% | -73.30% | 297.18% | -134.67% |
| Total Depreciation and Amortization | 2.50% | 3.70% | 0.60% | 2.27% | 2.08% |
| Total Amortization of Deferred Charges | 0.68% | 0.00% | 0.45% | 0.46% | 0.00% |
| Total Other Non-Cash Items | -15.16% | 11.80% | 24.96% | -61.21% | 104.08% |
| Change in Net Operating Assets | -334.55% | 129.68% | -2,248.85% | 109.37% | -2,682.29% |
| Cash from Operations | -76.57% | 2,331.81% | -106.32% | 85.02% | -51.62% |
| Capital Expenditure | 3.98% | 2.14% | 17.94% | -61.62% | -9.86% |
| Sale of Property, Plant, and Equipment | 23.03% | 467.16% | -95.54% | 7,407.50% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,765.00% | -69.23% | -27.78% | -75.74% | 27.05% |
| Cash from Investing | 5.48% | 3.65% | 12.67% | -53.23% | -9.74% |
| Total Debt Issued | 73.02% | -53.85% | 70.63% | -3.61% | -5.14% |
| Total Debt Repaid | 23.05% | -37.57% | -13.70% | -19.80% | 42.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.00% | 88.70% | -11,163.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 5.18% | 78.83% | -0.04% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.01% | -245.23% | 270.83% | -166.54% | 82.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.22% | -137.13% | -373.77% | 124.40% | 42.84% |