Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020
Net Income	57.76	40.93	99.05	131.88	254.51	-32.48
Depreciation & Amortization	119.36	111.75	104.49	103.57	108.6	118.18
Other Amortization	1.77	1.75	1.73	1.76	0.86	-
Loss (Gain) From Sale of Assets	19.27	21.88	19.34	18.37	-200.92	-63.49
Asset Writedown & Restructuring Costs	3.58	22.14	11.69	-	-	23.16
Loss (Gain) on Equity Investments	-	-	-	-	-	142.44
Stock-Based Compensation	9.17	10.3	9.05	8.2	8.73	6.39
Other Operating Activities	60.03	59.52	59.77	58.5	55.82	63.44
Change in Accounts Receivable	-7.48	-7.48	3.4	-2.04	-7.02	3.12
Change in Inventory	6.58	8.41	23.89	-74.93	0.77	16.09
Change in Accounts Payable	-16.56	-3.2	-4.39	34.7	31.67	-30.59
Change in Unearned Revenue	-7.53	-7.53	1.4	0.46	-1.61	13.03
Change in Income Taxes	-7.82	-7.82	0.39	18.67	7.73	-19.4
Change in Other Net Operating Assets	-45.4	-75.13	-73.4	-87.73	-24.39	-66.96
Operating Cash Flow	186.2	168.98	250.46	205.25	301.9	161
Operating Cash Flow Growth	-6.28%	-32.53%	22.02%	-32.01%	87.52%	-55.62%
Capital Expenditures	-161.14	-128.3	-126.99	-98.34	-71.41	-297.33
Sale of Property, Plant & Equipment	4.83	3.13	1.07	0.11	149.96	207.25
Cash Acquisitions	-	-	-	-1.5	-1.5	-32.97
Other Investing Activities	0.55	0.83	1.6	1.24	1.28	-34.18
Investing Cash Flow	-155.76	-124.33	-124.32	-98.5	78.33	-157.23
Long-Term Debt Issued	-	406.5	180	230	351.61	801.4
Long-Term Debt Repaid	-	-346.58	-190.12	-185.12	-924.57	-252
Net Debt Issued (Repaid)	15.35	59.93	-10.12	44.88	-572.97	549.4
Repurchase of Common Stock	-1.44	-1.61	-19.9	-134.14	-37.28	-57.17
Common Dividends Paid	-46.39	-116.08	-116.08	-114.83	-31.67	-94.54
Other Financing Activities	-	-	-	-2.15	-30.72	-1.35
Financing Cash Flow	-32.48	-57.77	-146.1	-206.24	-672.64	396.34
Net Cash Flow	-2.04	-13.11	-19.96	-99.49	-292.4	400.11
Free Cash Flow	25.06	40.69	123.47	106.91	230.49	-136.33
Free Cash Flow Growth	-68.07%	-67.05%	15.49%	-53.62%	-	-
Free Cash Flow Margin	0.71%	1.17%	3.59%	3.27%	8.17%	-5.40%
Free Cash Flow Per Share	1.12	1.82	5.54	4.60	9.70	-5.71
Cash Interest Paid	19.75	18.48	13.6	7.7	40.8	20.27
Cash Income Tax Paid	9.77	9.21	6.49	25.95	2.91	5.67
Levered Free Cash Flow	-21.11	-19.41	71.74	74.57	151.03	-179.14
Unlevered Free Cash Flow	-9.42	-8.08	80.64	78.83	185.24	-165.19
Change in Net Working Capital	25.02	47.3	-9.96	30.23	-46.23	27.52

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q