Cracker Barrel Old Country Store, Inc.
CBRL
$42.82
-$0.52-1.20%
| 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | 10/27/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.86% | -58.68% | -36.54% | -23.12% | -24.44% |
| Total Depreciation and Amortization | 7.40% | 6.95% | 7.14% | 5.84% | 3.70% |
| Total Amortization of Deferred Charges | 1.33% | 1.27% | 1.22% | 2.11% | 1.64% |
| Total Other Non-Cash Items | 15.84% | 14.02% | 16.67% | 18.44% | 18.28% |
| Change in Net Operating Assets | -52.31% | -81.68% | -82.69% | 16.32% | 50.90% |
| Cash from Operations | -23.33% | -32.53% | -20.57% | 6.67% | 29.53% |
| Capital Expenditure | -9.70% | -1.03% | 4.60% | -10.94% | -22.55% |
| Sale of Property, Plant, and Equipment | 243.15% | 193.45% | 205.14% | 213.09% | 266.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.47% | -47.88% | 105.72% | 36.69% | 13.52% |
| Cash from Investing | -8.65% | -0.01% | 5.82% | -10.18% | -22.06% |
| Total Debt Issued | 40.22% | 125.83% | 26.72% | 4.22% | -4.83% |
| Total Debt Repaid | -17.81% | -82.29% | -53.36% | -72.75% | -54.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.51% | 91.92% | 97.89% | 98.60% | 95.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.88% | -0.01% | 1.14% | 2.32% | 3.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.60% | 60.46% | 28.15% | -7.05% | 19.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.40% | 34.30% | -356.70% | -21.44% | 71.56% |
