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 | 57.76M | 35.99M | 40.32M | 40.93M | 60.25M |
| Total Depreciation and Amortization | 119.36M | 116.71M | 114.23M | 111.75M | 110.45M |
| Total Amortization of Deferred Charges | 1.77M | 1.76M | 1.76M | 1.75M | 1.75M |
| Total Other Non-Cash Items | 92.05M | 118.57M | 116.02M | 113.84M | 116.28M |
| Change in Net Operating Assets | -84.74M | -72.24M | -91.95M | -99.29M | -90.05M |
| Cash from Operations | 186.20M | 200.79M | 180.38M | 168.98M | 198.68M |
| Capital Expenditure | -161.14M | -153.91M | -142.53M | -128.30M | -120.19M |
| Sale of Property, Plant, and Equipment | 4.83M | 3.94M | 3.23M | 3.13M | 949.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.00K | 546.00K | 818.00K | 834.00K | 1.62M |
| Cash from Investing | -155.76M | -149.43M | -138.48M | -124.33M | -117.62M |
| Total Debt Issued | 388.50M | 362.50M | 387.00M | 406.50M | 386.50M |
| Total Debt Repaid | -373.15M | -345.08M | -337.08M | -346.58M | -360.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44M | -1.39M | -1.35M | -1.61M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.39M | -69.66M | -92.86M | -116.08M | -115.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.48M | -53.62M | -44.28M | -57.77M | -91.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -2.26M | -2.38M | -13.11M | -10.60M |