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 | 80.69% | 240.47% | -94.23% | -608.30% | -62.77% |
| Total Depreciation and Amortization | -1.61% | 0.15% | 0.95% | 3.59% | 9.93% |
| Total Amortization of Deferred Charges | 9.12% | 50.34% | 50.68% | 50.00% | 24.55% |
| Total Other Non-Cash Items | -18.90% | -3.48% | -14.81% | -18.13% | 96.17% |
| Change in Net Operating Assets | 52.75% | 96.25% | -120.87% | -26.38% | 781.37% |
| Cash from Operations | 11.23% | 311.92% | -47.74% | -1,115.70% | 47.03% |
| Capital Expenditure | 39.07% | 24.05% | 29.72% | 8.90% | 4.21% |
| Sale of Property, Plant, and Equipment | 68,693.10% | 14.12% | -78.42% | -47.76% | -96.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 623.08% | 74.53% | 935.00% | 1,932.31% | -56.67% |
| Cash from Investing | 215.57% | 26.10% | 29.25% | 12.02% | -2.12% |
| Total Debt Issued | -70.62% | -63.30% | -11.90% | 4.40% | 619.05% |
| Total Debt Repaid | 44.75% | 6.63% | 36.97% | 10.40% | -658.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 81.63% | 77.86% | -53.59% | -81.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.11% | 2.05% | -2.68% | 80.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -474.63% | -534.02% | 59.30% | 33.23% | -8.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.85% | 3,385.53% | 69.19% | -6,028.94% | 16,200.00% |