Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Net Income	46.38	40.93	99.05	131.88	254.51
Depreciation & Amortization	122.24	111.75	104.49	103.57	108.6
Other Amortization	1.88	1.75	1.73	1.76	0.86
Loss (Gain) From Sale of Assets	21.33	21.88	19.34	18.37	-200.92
Asset Writedown & Restructuring Costs	19.77	22.14	11.69	-	-
Stock-Based Compensation	11.74	10.3	9.05	8.2	8.73
Other Operating Activities	57.53	59.52	59.77	58.5	55.82
Change in Accounts Receivable	4.34	-7.48	3.4	-2.04	-7.02
Change in Inventory	0.37	8.41	23.89	-74.93	0.77
Change in Accounts Payable	7.56	-3.2	-4.39	34.7	31.67
Change in Unearned Revenue	2.07	-7.53	1.4	0.46	-1.61
Change in Income Taxes	-2.94	-7.82	0.39	18.67	7.73
Change in Other Net Operating Assets	-58.33	-75.13	-73.4	-87.73	-24.39
Operating Cash Flow	218.9	168.98	250.46	205.25	301.9
Operating Cash Flow Growth	29.54%	-32.53%	22.02%	-32.01%	87.52%
Capital Expenditures	-159.14	-128.3	-126.99	-98.34	-71.41
Sale of Property, Plant & Equipment	1.95	3.13	1.07	0.11	149.96
Cash Acquisitions	-	-	-	-1.5	-1.5
Other Investing Activities	0.5	0.83	1.6	1.24	1.28
Investing Cash Flow	-156.7	-124.33	-124.32	-98.5	78.33
Long-Term Debt Issued	883.74	406.5	180	230	351.61
Long-Term Debt Repaid	-874.45	-346.58	-190.12	-185.12	-924.57
Net Debt Issued (Repaid)	9.29	59.93	-10.12	44.88	-572.97
Repurchase of Common Stock	-1.45	-1.61	-19.9	-134.14	-37.28
Common Dividends Paid	-23.1	-116.08	-116.08	-114.83	-31.67
Other Financing Activities	-19.33	-	-	-2.15	-30.72
Financing Cash Flow	-34.59	-57.77	-146.1	-206.24	-672.64
Net Cash Flow	27.61	-13.11	-19.96	-99.49	-292.4
Free Cash Flow	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Growth	46.87%	-67.05%	15.49%	-53.62%	-
Free Cash Flow Margin	1.71%	1.17%	3.59%	3.27%	8.17%
Free Cash Flow Per Share	2.66	1.82	5.54	4.60	9.70
Cash Interest Paid	17.24	18.48	13.6	7.7	40.8
Cash Income Tax Paid	10.33	9.21	6.49	25.95	2.91
Levered Free Cash Flow	24.73	-19.41	71.74	74.57	151.03
Unlevered Free Cash Flow	35.66	-8.08	80.64	78.83	185.24
Change in Working Capital	-61.96	-99.29	-54.65	-117.02	74.3

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q