Cracker Barrel Old Country Store
CBRL | NASDAQ
$44.87
-$0.19 (-0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$45.06
+$0.19 (+0.42%)
Pre-market:
Sep 22, 2026, 8:29 AM ET
TTM Period Ending | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 29, 2026 | Q1 2026 Oct 30, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 May 1, 2025 | Q2 2025 Jan 30, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 25, 2024 | Q2 2024 Jan 25, 2024 | Q1 2024 Oct 26, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 27, 2023 | Q2 2023 Jan 26, 2023 | Q1 2023 Oct 27, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 28, 2022 | Q2 2022 Jan 27, 2022 | Q1 2022 Oct 28, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 29, 2021 | Q2 2021 Jan 28, 2021 | Q1 2021 Oct 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.23M | -4.01M | 16.91M | 46.38M | 57.76M | 35.99M | 40.32M | 40.93M | 60.25M | 83.42M | 87.38M | 99.05M | 94.95M | 108.5M | 115.63M | 131.88M | 134.88M | 140.83M | 117.21M | 254.51M | 243.22M | 47.81M | 94.98M |
Depreciation & Amortization | 133.17M | 133.12M | 132.84M | 131.79M | 132.1M | 126.26M | 120.6M | 118.11M | 116.81M | 118.1M | 119.1M | 117.22M | 115.82M | 126.86M | 126.86M | 127.86M | 129.25M | 118.93M | 120.78M | 121.34M | 120.37M | 120.04M | 119.04M |
Stock-Based Compensation | 3.19M | 2.19M | 4.51M | 8.06M | 9.17M | 10.55M | 11.3M | 10.3M | 10.65M | 10.19M | 8.25M | 9.05M | 9.37M | 8.8M | 8.31M | 8.2M | 7.96M | 9.28M | 9.06M | 8.73M | 9.4M | 6.43M | 6.56M |
Other Working Capital | -11.15M | -76.69M | -69.09M | -69.89M | -67.29M | -71.25M | -93.64M | -84.52M | -149.36M | -143.78M | -148.57M | -130.79M | -48.07M | -63.71M | -58.91M | -61.74M | -82.51M | -17.08M | 7.26M | 64.13M | 120.8M | 32.47M | 10.1M |
Other Non-Cash Items | 6.46M | 92.69M | 94.09M | 94.64M | 71.92M | 161.14M | 161.01M | 158.19M | 158.47M | 80.54M | 77.47M | 77.98M | 77.79M | 173.43M | 171.63M | 172.34M | 172.14M | 60.82M | 59.62M | -214.38M | -273.3M | -138.12M | -132.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -100 | 1.63M | 3.44M | 3.44M | 3.44M | 1.81M | -6.15M | -5.82M | -4.96M | -5.11M | 2.43M | 2.85M | 3.11M | 57.41M | 51.84M | 70.51M | 71.65M |
Change in Working Capital | 25.69M | -100.96M | -78.48M | -61.96M | -84.74M | -72.24M | -91.95M | -99.29M | -90.05M | -84.17M | -60.37M | -54.65M | -49.29M | -100.91M | -123.28M | -117.34M | -130.72M | -44.32M | -41.85M | 74.3M | 134.78M | -8.37M | 13.77M |
Operating Cash Flow | 194.73M | 123.04M | 169.86M | 218.9M | 186.2M | 200.79M | 180.38M | 168.98M | 198.68M | 211.51M | 235.26M | 250.46M | 250.13M | 198.28M | 181.63M | 205.25M | 195.72M | 288.38M | 267.94M | 301.9M | 286.31M | 98.31M | 173.16M |
Capital Expenditures | -135.55M | -144.35M | -155.68M | -159.14M | -161.14M | -153.91M | -142.53M | -128.21M | -118.51M | -127.88M | -128.25M | -125.39M | -125.98M | -116.78M | -105.35M | -97.67M | -85.32M | -71.44M | -73.82M | -70.93M | -257.3M | -266.89M | -279.32M |
Cash Acquisitions | 116K | 116K | 116K | 116K | -131K | -91K | -39K | n/a | 949K | 909K | 857K | 818K | 61K | 72K | 91K | -1.41M | -1.42M | -1.4M | -1.42M | -1.42M | 31.5M | 31.47M | 31.47M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.1M | -89.1M | -89.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.56M | 261.56M | 261.56M |
Other Investing Acitivies | 3.52M | 3.11M | 3.52M | 2.33M | 5.51M | 4.57M | 4.09M | 3.97M | 19K | -112K | 12K | 250K | 1.04M | 1.3M | 856K | 595K | 583K | 890K | 992K | 150.76M | 149.73M | 147.59M | 130.55M |
Investing Cash Flow | -131.91M | -141.12M | -152.04M | -156.7M | -155.76M | -149.43M | -138.48M | -124.33M | -117.62M | -127.17M | -127.46M | -124.32M | -124.88M | -115.41M | -104.42M | -98.5M | -86.23M | -72.05M | -74.32M | 78.33M | 96.36M | 84.62M | 55.15M |
Debt Repayment | 23.98M | 41.41M | 4.91M | -10.1M | 15.35M | 17.43M | 49.93M | 59.93M | 25.93M | -3.58M | -10.12M | -10.12M | 69.88M | 124.88M | 104.88M | 44.88M | -242.97M | -547.97M | -572.97M | -572.97M | -325.65M | 414.35M | 464.4M |
Common Stock Repurchased | n/a | -49K | -49K | -49K | -60K | -11K | -107K | -1.61M | -1.65M | -1.65M | -6.55M | -17.5M | -75.57M | -114.76M | -143.99M | -133.85M | -110.73M | -71.67M | -37.44M | -37.13M | -2.28M | -37.16M | -42.97M |
Dividend Paid | -23.15M | -23.14M | -23.26M | -23.1M | -46.39M | -69.66M | -92.86M | -116.08M | -115.94M | -115.93M | -115.9M | -116.08M | -117.27M | -118.69M | -120.44M | -114.83M | -84.92M | -54.71M | -24.08M | -31.67M | -31.7M | -62.76M | -93.97M |
Other Financial Acitivies | -47.46M | -1.95M | -2.06M | -1.4M | -1.39M | -1.39M | -1.35M | -1.61M | -1.65M | -1.65M | -1.57M | -2.45M | -4.6M | -4.6M | -4.82M | -4.75M | -32.85M | -33.39M | -33.16M | -32.85M | -3.9M | -3.35M | -3.34M |
Financial Cash Flow | -46.58M | 16.31M | -20.42M | -34.59M | -32.48M | -53.62M | -44.28M | -57.77M | -91.66M | -121.15M | -132.59M | -146.1M | -127.57M | -113.18M | -164.37M | -206.24M | -469.31M | -705.46M | -665.37M | -672.64M | -361.41M | 313.06M | 326.1M |
Net Cash Flow | 16.24M | -1.78M | -2.6M | 27.61M | -2.04M | -2.26M | -2.38M | -13.11M | -10.6M | -36.8M | -24.79M | -19.96M | -2.32M | -30.31M | -87.16M | -99.49M | -359.81M | -489.13M | -471.75M | -292.4M | 21.26M | 496M | 554.41M |
Free Cash Flow | 59.18M | -21.31M | 14.19M | 59.76M | 25.06M | 46.88M | 37.85M | 40.77M | 80.17M | 83.63M | 107.02M | 125.07M | 124.15M | 81.5M | 76.28M | 107.59M | 110.4M | 216.94M | 194.12M | 230.97M | 29.01M | -168.58M | -106.16M |
Adj. Free Cash Flow | 56M | -23.5M | 9.68M | 51.7M | 15.89M | 36.33M | 26.55M | 30.47M | 69.52M | 73.45M | 98.77M | 116.03M | 114.79M | 72.7M | 67.97M | 99.39M | 102.44M | 207.66M | 185.06M | 222.24M | 19.61M | -175.01M | -112.73M |
Maintenance CapEx | -133.45M | -140.01M | -143.53M | -137.26M | -108.15M | -103.16M | -98.76M | -96.28M | -114.39M | -101.68M | -75.77M | -51.14M | -32.25M | -15.59M | -15.59M | -15.59M | n/a | n/a | -18.04M | -29.25M | -241.63M | -266.89M | -264.83M |
Growth CapEx | -2.1M | -4.33M | -12.15M | -21.88M | -52.99M | -50.75M | -43.77M | -31.93M | -4.12M | -26.2M | -52.47M | -74.25M | -93.73M | -101.19M | -89.76M | -82.08M | -85.32M | -71.44M | -55.78M | -41.68M | -15.67M | n/a | -14.5M |
Owner Earnings | 61.28M | -16.98M | 26.34M | 81.63M | 78.05M | 97.63M | 81.62M | 72.7M | 84.29M | 109.83M | 159.49M | 199.32M | 217.88M | 182.7M | 166.04M | 189.67M | 195.72M | 288.38M | 249.9M | 272.65M | 44.68M | -168.58M | -91.67M |
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