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 | -58.05% | 13.31% | -4.13% | -56.86% | -53.86% |
| Total Depreciation and Amortization | 7.93% | 9.39% | 8.07% | 7.51% | 7.40% |
| Total Amortization of Deferred Charges | 19.34% | 7.13% | 1.32% | 1.15% | 1.33% |
| Total Other Non-Cash Items | -8.59% | -3.05% | -20.84% | 16.28% | 15.84% |
| Change in Net Operating Assets | 14.64% | 37.59% | 5.89% | 14.18% | -52.31% |
| Cash from Operations | -5.83% | 29.54% | -6.28% | -5.07% | -23.33% |
| Capital Expenditure | -9.23% | -24.05% | -34.07% | -18.79% | -9.70% |
| Sale of Property, Plant, and Equipment | -41.75% | -37.94% | 409.17% | 321.97% | 243.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.30% | -40.41% | -66.15% | -62.70% | -46.47% |
| Cash from Investing | -9.79% | -26.04% | -32.43% | -17.51% | -8.65% |
| Total Debt Issued | 129.91% | 117.40% | 0.52% | 8.70% | 40.22% |
| Total Debt Repaid | -156.75% | -152.31% | -3.49% | -2.37% | -17.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.91% | 9.95% | 12.52% | 15.50% | 79.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.95% | 80.10% | 59.99% | 39.92% | 19.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.89% | 40.12% | 64.57% | 55.74% | 66.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.12% | 310.56% | 80.77% | 93.87% | 90.40% |