Cracker Barrel Old Country Store, Inc.
CBRL
$27.33
-$0.90-3.19%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -464.55% | -46.29% | -43.38% | 358.44% | -73.30% |
| Total Depreciation and Amortization | -5.20% | 2.80% | 2.50% | 3.70% | 0.60% |
| Total Amortization of Deferred Charges | 20.99% | 23.15% | 0.68% | 0.00% | 0.45% |
| Total Other Non-Cash Items | -47.85% | 65.50% | -15.16% | 11.80% | 24.96% |
| Change in Net Operating Assets | -408.12% | 158.92% | -334.55% | 129.68% | -2,248.85% |
| Cash from Operations | -152.27% | 344.75% | -76.57% | 2,331.81% | -106.32% |
| Capital Expenditure | 21.96% | -24.24% | 3.98% | 2.14% | 17.94% |
| Sale of Property, Plant, and Equipment | -39.66% | -87.59% | 23.03% | 467.16% | -95.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,287.18% | -89.54% | 1,765.00% | -69.23% | -27.78% |
| Cash from Investing | 24.76% | -28.40% | 5.48% | 3.65% | 12.67% |
| Total Debt Issued | -75.23% | 427.74% | 73.02% | -53.85% | 70.63% |
| Total Debt Repaid | 86.58% | -530.49% | 23.05% | -37.57% | -13.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,415.00% | 59.18% | 65.00% | 88.70% | -11,163.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35% | 0.20% | 3.42% | 5.18% | 78.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.85% | -329.91% | 119.01% | -245.23% | 270.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.94% | 5,706.95% | 55.22% | -137.13% | -373.77% |