Cracker Barrel Old Country Store, Inc.
CBRL
$27.86
-$0.36-1.28%
NASDAQ
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.15% | -58.05% | 13.31% | -4.13% | -56.86% |
| Total Depreciation and Amortization | 5.88% | 7.93% | 9.39% | 8.07% | 7.51% |
| Total Amortization of Deferred Charges | 31.78% | 19.34% | 7.13% | 1.32% | 1.15% |
| Total Other Non-Cash Items | -13.89% | -8.59% | -3.05% | -20.84% | 16.28% |
| Change in Net Operating Assets | -39.75% | 14.64% | 37.59% | 5.89% | 14.18% |
| Cash from Operations | -38.72% | -5.83% | 29.54% | -6.28% | -5.07% |
| Capital Expenditure | 6.21% | -9.23% | -24.05% | -34.07% | -18.79% |
| Sale of Property, Plant, and Equipment | -67.36% | -41.75% | -37.94% | 409.17% | 321.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.31% | 114.30% | -40.41% | -66.15% | -62.70% |
| Cash from Investing | 5.56% | -9.79% | -26.04% | -32.43% | -17.51% |
| Total Debt Issued | 143.38% | 129.91% | 117.40% | 0.52% | 8.70% |
| Total Debt Repaid | -138.05% | -156.75% | -152.31% | -3.49% | -2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.10% | -56.91% | 9.95% | 12.52% | 15.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.77% | 74.95% | 80.10% | 59.99% | 39.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.42% | 53.89% | 40.12% | 64.57% | 55.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.32% | -9.12% | 310.56% | 80.77% | 93.87% |