Cracker Barrel Old Country Store, Inc.
CBRL
$53.30
-$0.64-1.19%
NASDAQ
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.23M | -4.01M | 16.91M | 46.38M | 57.76M |
| Total Depreciation and Amortization | 123.62M | 123.57M | 123.29M | 122.24M | 119.36M |
| Total Amortization of Deferred Charges | 2.55M | 2.32M | 2.10M | 1.88M | 1.77M |
| Total Other Non-Cash Items | 101.33M | 102.11M | 106.05M | 110.37M | 92.05M |
| Change in Net Operating Assets | -58.99M | -100.96M | -78.48M | -61.96M | -84.74M |
| Cash from Operations | 194.73M | 123.04M | 169.86M | 218.90M | 186.20M |
| Capital Expenditure | -135.55M | -144.35M | -155.68M | -159.14M | -161.14M |
| Sale of Property, Plant, and Equipment | 1.42M | 1.29M | 1.88M | 1.95M | 4.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 1.94M | 1.75M | 497.00K | 548.00K |
| Cash from Investing | -131.91M | -141.12M | -152.04M | -156.70M | -155.76M |
| Total Debt Issued | 813.24M | 882.24M | 889.74M | 883.74M | 388.50M |
| Total Debt Repaid | -815.38M | -821.45M | -865.45M | -874.45M | -373.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -2.00M | -2.11M | -1.45M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.15M | -23.14M | -23.26M | -23.10M | -46.39M |
| Other Financing Activities | -19.33M | -19.33M | -19.33M | -19.33M | -- |
| Cash from Financing | -46.58M | 16.31M | -20.42M | -34.59M | -32.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.24M | -1.78M | -2.60M | 27.61M | -2.04M |