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 | 16.91M | 46.38M | 57.76M | 35.99M | 40.32M |
| Total Depreciation and Amortization | 123.29M | 122.24M | 119.36M | 116.71M | 114.23M |
| Total Amortization of Deferred Charges | 2.10M | 1.88M | 1.77M | 1.76M | 1.76M |
| Total Other Non-Cash Items | 106.05M | 110.37M | 92.05M | 118.57M | 116.02M |
| Change in Net Operating Assets | -78.48M | -61.96M | -84.74M | -72.24M | -91.95M |
| Cash from Operations | 169.86M | 218.90M | 186.20M | 200.79M | 180.38M |
| Capital Expenditure | -155.68M | -159.14M | -161.14M | -153.91M | -142.53M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.95M | 4.83M | 3.94M | 3.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 497.00K | 548.00K | 546.00K | 818.00K |
| Cash from Investing | -152.04M | -156.70M | -155.76M | -149.43M | -138.48M |
| Total Debt Issued | 889.74M | 883.74M | 388.50M | 362.50M | 387.00M |
| Total Debt Repaid | -865.45M | -874.45M | -373.15M | -345.08M | -337.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -1.45M | -1.44M | -1.39M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.26M | -23.10M | -46.39M | -69.66M | -92.86M |
| Other Financing Activities | -19.33M | -19.33M | -- | -- | -- |
| Cash from Financing | -20.42M | -34.59M | -32.48M | -53.62M | -44.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 27.61M | -2.04M | -2.26M | -2.38M |