Cracker Barrel Old Country Store, Inc. CBRL
NASDAQ
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | -54.60% | -111.15% | -58.05% | 13.31% |
| Total Depreciation and Amortization | 0.71% | 3.57% | 5.88% | 7.93% | 9.39% |
| Total Amortization of Deferred Charges | 38.31% | 43.92% | 31.78% | 19.34% | 7.13% |
| Total Other Non-Cash Items | -14.59% | 10.08% | -13.89% | -8.59% | -3.05% |
| Change in Net Operating Assets | 26.67% | 30.39% | -39.75% | 14.64% | 37.59% |
| Cash from Operations | -5.80% | 4.58% | -38.72% | -5.83% | 29.54% |
| Capital Expenditure | 25.99% | 15.88% | 6.21% | -9.23% | -24.05% |
| Sale of Property, Plant, and Equipment | 4,069.72% | -70.67% | -67.36% | -41.75% | -37.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.17% | 304.74% | 255.31% | 114.30% | -40.41% |
| Cash from Investing | 78.16% | 15.31% | 5.56% | -9.79% | -26.04% |
| Total Debt Issued | -53.95% | 109.33% | 143.38% | 129.91% | 117.40% |
| Total Debt Repaid | 36.30% | -118.51% | -138.05% | -156.75% | -152.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.19% | -36.41% | -44.10% | -56.91% | 9.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 50.10% | 66.77% | 74.95% | 80.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -406.21% | -43.42% | 130.42% | 53.89% | 40.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.26% | 896.66% | 21.32% | -9.12% | 310.56% |