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 | 236.69% | -16.31% | -11.22% | -51.58% | -165.86% |
| Total Depreciation and Amortization | 9.37% | 8.92% | 9.32% | 4.70% | 7.16% |
| Total Amortization of Deferred Charges | 1.60% | 0.91% | 1.38% | 1.38% | 0.92% |
| Total Other Non-Cash Items | -54.02% | 10.60% | 10.11% | -11.36% | 41.12% |
| Change in Net Operating Assets | -40.18% | 1,762.88% | 10.49% | -76.02% | -23.28% |
| Cash from Operations | -38.83% | 26.28% | 72.18% | -29.93% | -25.46% |
| Capital Expenditure | -24.61% | -42.58% | -57.59% | -20.59% | 24.19% |
| Sale of Property, Plant, and Equipment | 2,237.50% | 1,361.54% | 243.59% | 267.11% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.54% | -93.15% | -19.75% | -89.71% | 71.76% |
| Cash from Investing | -21.86% | -41.48% | -57.55% | -17.80% | 24.79% |
| Total Debt Issued | 31.33% | -28.00% | -12.50% | 33.33% | 176.67% |
| Total Debt Repaid | -44.21% | -7.21% | 9.90% | 15.54% | -58.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -45.83% | 17.46% | 77.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.60% | 80.01% | 79.16% | -0.51% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.74% | -17.76% | 46.24% | 57.58% | 75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07% | 9.45% | 95.54% | -93.21% | 97.22% |