Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
53.40
+1.27 (2.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cracker Barrel Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 40.32 | 40.93 | 99.05 | 131.88 | 254.51 | -32.48 | Upgrade
|
| Depreciation & Amortization | 114.23 | 111.75 | 104.49 | 103.57 | 108.6 | 118.18 | Upgrade
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| Other Amortization | 1.76 | 1.75 | 1.73 | 1.76 | 0.86 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 22.58 | 21.88 | 19.34 | 18.37 | -200.92 | -63.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.84 | 22.14 | 11.69 | - | - | 23.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 142.44 | Upgrade
|
| Stock-Based Compensation | 11.3 | 10.3 | 9.05 | 8.2 | 8.73 | 6.39 | Upgrade
|
| Other Operating Activities | 59.3 | 59.52 | 59.77 | 58.5 | 55.82 | 63.44 | Upgrade
|
| Change in Accounts Receivable | -7.48 | -7.48 | 3.4 | -2.04 | -7.02 | 3.12 | Upgrade
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| Change in Inventory | 5.35 | 8.41 | 23.89 | -74.93 | 0.77 | 16.09 | Upgrade
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| Change in Accounts Payable | 16.31 | -3.2 | -4.39 | 34.7 | 31.67 | -30.59 | Upgrade
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| Change in Unearned Revenue | -7.53 | -7.53 | 1.4 | 0.46 | -1.61 | 13.03 | Upgrade
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| Change in Income Taxes | -7.82 | -7.82 | 0.39 | 18.67 | 7.73 | -19.4 | Upgrade
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| Change in Other Net Operating Assets | -84.25 | -75.13 | -73.4 | -87.73 | -24.39 | -66.96 | Upgrade
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| Operating Cash Flow | 180.38 | 168.98 | 250.46 | 205.25 | 301.9 | 161 | Upgrade
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| Operating Cash Flow Growth | -23.33% | -32.53% | 22.02% | -32.01% | 87.52% | -55.62% | Upgrade
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| Capital Expenditures | -142.53 | -128.3 | -126.99 | -98.34 | -71.41 | -297.33 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | 3.13 | 1.07 | 0.11 | 149.96 | 207.25 | Upgrade
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| Cash Acquisitions | - | - | - | -1.5 | -1.5 | -32.97 | Upgrade
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| Other Investing Activities | 0.82 | 0.83 | 1.6 | 1.24 | 1.28 | -34.18 | Upgrade
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| Investing Cash Flow | -138.48 | -124.33 | -124.32 | -98.5 | 78.33 | -157.23 | Upgrade
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| Long-Term Debt Issued | - | 406.5 | 180 | 230 | 351.61 | 801.4 | Upgrade
|
| Long-Term Debt Repaid | - | -346.58 | -190.12 | -185.12 | -924.57 | -252 | Upgrade
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| Net Debt Issued (Repaid) | 49.93 | 59.93 | -10.12 | 44.88 | -572.97 | 549.4 | Upgrade
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| Repurchase of Common Stock | -1.35 | -1.61 | -19.9 | -134.14 | -37.28 | -57.17 | Upgrade
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| Common Dividends Paid | -92.86 | -116.08 | -116.08 | -114.83 | -31.67 | -94.54 | Upgrade
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| Other Financing Activities | - | - | - | -2.15 | -30.72 | -1.35 | Upgrade
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| Financing Cash Flow | -44.28 | -57.77 | -146.1 | -206.24 | -672.64 | 396.34 | Upgrade
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| Net Cash Flow | -2.38 | -13.11 | -19.96 | -99.49 | -292.4 | 400.11 | Upgrade
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| Free Cash Flow | 37.85 | 40.69 | 123.47 | 106.91 | 230.49 | -136.33 | Upgrade
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| Free Cash Flow Growth | -64.06% | -67.05% | 15.49% | -53.62% | - | - | Upgrade
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| Free Cash Flow Margin | 1.08% | 1.17% | 3.59% | 3.27% | 8.17% | -5.40% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.82 | 5.55 | 4.60 | 9.70 | -5.71 | Upgrade
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| Cash Interest Paid | 19.22 | 18.48 | 13.6 | 7.7 | 40.8 | 20.27 | Upgrade
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| Cash Income Tax Paid | 9.28 | 9.21 | 6.49 | 25.95 | 2.91 | 5.67 | Upgrade
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| Levered Free Cash Flow | -24.51 | -19.41 | 71.74 | 74.57 | 151.03 | -179.14 | Upgrade
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| Unlevered Free Cash Flow | -12.63 | -8.08 | 80.64 | 78.83 | 185.24 | -165.19 | Upgrade
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| Change in Net Working Capital | 38.83 | 47.3 | -9.96 | 30.23 | -46.23 | 27.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.