Cracker Barrel Old Country Store, Inc.
CBRL
$42.82
-$0.52-1.20%
| 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.32M | 40.93M | 60.25M | 83.42M | 87.38M |
| Total Depreciation and Amortization | 114.23M | 111.75M | 110.45M | 108.55M | 106.36M |
| Total Amortization of Deferred Charges | 1.76M | 1.75M | 1.75M | 1.74M | 1.74M |
| Total Other Non-Cash Items | 116.02M | 113.84M | 116.28M | 101.97M | 100.16M |
| Change in Net Operating Assets | -91.95M | -99.29M | -90.05M | -84.17M | -60.37M |
| Cash from Operations | 180.38M | 168.98M | 198.68M | 211.51M | 235.26M |
| Capital Expenditure | -142.53M | -128.30M | -120.19M | -129.56M | -129.93M |
| Sale of Property, Plant, and Equipment | 3.23M | 3.13M | 949.00K | 933.00K | 941.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 818.00K | 834.00K | 1.62M | 1.46M | 1.53M |
| Cash from Investing | -138.48M | -124.33M | -117.62M | -127.17M | -127.46M |
| Total Debt Issued | 387.00M | 406.50M | 386.50M | 333.50M | 276.00M |
| Total Debt Repaid | -337.08M | -346.58M | -360.58M | -337.08M | -286.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.35M | -1.61M | -1.65M | -1.65M | -6.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.86M | -116.08M | -115.94M | -115.93M | -115.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.28M | -57.77M | -91.66M | -121.15M | -132.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -13.11M | -10.60M | -36.80M | -24.79M |
