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 | -608.30% | -62.77% | 236.69% | -16.31% | -11.22% |
| Total Depreciation and Amortization | 3.59% | 9.93% | 9.37% | 8.92% | 9.32% |
| Total Amortization of Deferred Charges | 50.00% | 24.55% | 1.60% | 0.91% | 1.38% |
| Total Other Non-Cash Items | -18.13% | 96.17% | -54.02% | 10.60% | 10.11% |
| Change in Net Operating Assets | -26.38% | 781.37% | -40.18% | 1,762.88% | 10.49% |
| Cash from Operations | -1,115.70% | 47.03% | -38.83% | 26.28% | 72.18% |
| Capital Expenditure | 8.90% | 4.21% | -24.61% | -42.58% | -57.59% |
| Sale of Property, Plant, and Equipment | -47.76% | -96.14% | 2,237.50% | 1,361.54% | 243.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,932.31% | -56.67% | 0.54% | -93.15% | -19.75% |
| Cash from Investing | 12.02% | -2.12% | -21.86% | -41.48% | -57.55% |
| Total Debt Issued | 4.40% | 619.05% | 31.33% | -28.00% | -12.50% |
| Total Debt Repaid | 10.40% | -658.95% | -44.21% | -7.21% | 9.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.59% | -81.82% | -- | -45.83% | 17.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | 80.65% | 80.60% | 80.01% | 79.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.23% | -8.46% | 225.74% | -17.76% | 46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,028.94% | 16,200.00% | 29.07% | 9.45% | 95.54% |