Cracker Barrel Old Country Store, Inc.
CBRL
$27.86
-$0.36-1.28%
NASDAQ
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.23% | -608.30% | -62.77% | 236.69% | -16.31% |
| Total Depreciation and Amortization | 0.95% | 3.59% | 9.93% | 9.37% | 8.92% |
| Total Amortization of Deferred Charges | 50.68% | 50.00% | 24.55% | 1.60% | 0.91% |
| Total Other Non-Cash Items | -14.81% | -18.13% | 96.17% | -54.02% | 10.60% |
| Change in Net Operating Assets | -120.87% | -26.38% | 781.37% | -40.18% | 1,762.88% |
| Cash from Operations | -47.74% | -1,115.70% | 47.03% | -38.83% | 26.28% |
| Capital Expenditure | 29.72% | 8.90% | 4.21% | -24.61% | -42.58% |
| Sale of Property, Plant, and Equipment | -78.42% | -47.76% | -96.14% | 2,237.50% | 1,361.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.00% | 1,932.31% | -56.67% | 0.54% | -93.15% |
| Cash from Investing | 29.25% | 12.02% | -2.12% | -21.86% | -41.48% |
| Total Debt Issued | -11.90% | 4.40% | 619.05% | 31.33% | -28.00% |
| Total Debt Repaid | 36.97% | 10.40% | -658.95% | -44.21% | -7.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.86% | -53.59% | -81.82% | -- | -45.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | -2.68% | 80.65% | 80.60% | 80.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.30% | 33.23% | -8.46% | 225.74% | -17.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | -6,028.94% | 16,200.00% | 29.07% | 9.45% |