Cracker Barrel Old Country Store
CBRL | NASDAQ
$44.87
-$0.19 (-0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$45.05
+$0.18 (+0.40%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Jul 31, 2025 | FY 2024 Jul 30, 2024 | FY 2023 Jul 30, 2023 | FY 2022 Jul 30, 2022 | FY 2021 Jul 30, 2021 | FY 2020 Jul 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M |
Depreciation & Amortization | 124.12M | 124.48M | 117.22M | 116.3M | 121.34M | 118.18M |
Stock-Based Compensation | 11.74M | 10.3M | 9.05M | 8.2M | 8.73M | 6.39M |
Other Working Capital | -71.3M | -97.02M | -77.55M | -74.75M | 48.87M | -85.27M |
Other Non-Cash Items | 106.18M | 92.56M | 61.5M | -1.25M | 56.68M | 205.88M |
Deferred Income Tax | n/a | n/a | 18.29M | 67.14M | -213.66M | -40.33M |
Change in Working Capital | -69.52M | -99.29M | -54.65M | -117.02M | 74.3M | -96.65M |
Operating Cash Flow | 218.9M | 168.98M | 250.46M | 205.25M | 301.9M | 161M |
Capital Expenditures | -158.65M | -128.3M | -125.39M | -97.1M | -70.13M | -296.01M |
Cash Acquisitions | n/a | n/a | 1.07M | -1.5M | -1.5M | -32.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.95M | 3.97M | 1.6M | 105K | 149.96M | 171.75M |
Investing Cash Flow | -156.7M | -124.33M | -124.32M | -98.5M | 78.33M | -157.23M |
Debt Repayment | -7.2M | 59.93M | -10.12M | 44.88M | -572.97M | 549.4M |
Common Stock Repurchased | -1.45M | -1.61M | -17.45M | -131.54M | -35M | -55.01M |
Dividend Paid | -23.1M | -116.08M | -116.08M | -114.83M | -31.67M | -94.54M |
Other Financial Acitivies | -2.84M | -1.61M | -2.45M | -4.75M | -30.72M | -3.51M |
Financial Cash Flow | -34.59M | -57.77M | -146.1M | -206.24M | -672.64M | 396.34M |
Net Cash Flow | 27.61M | -13.11M | -19.96M | -99.49M | -292.4M | 400.11M |
Free Cash Flow | 60.25M | 40.69M | 125.07M | 108.15M | 231.77M | -135.01M |
Adj. Free Cash Flow | 48.51M | 30.39M | 116.03M | 99.95M | 223.04M | -141.39M |
Maintenance CapEx | -151.45M | -113.21M | -34.43M | n/a | n/a | -296.01M |
Growth CapEx | -7.19M | -15.08M | -90.96M | -97.1M | -70.13M | n/a |
Owner Earnings | 67.45M | 55.77M | 216.03M | 205.25M | 301.9M | -135.01M |
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