Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
28.76
+0.81 (2.90%)
Dec 11, 2025, 3:23 PM EST - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 | Jul '21 Jul 30, 2021 | 2016 - 2020 |
Net Income | 16.91 | 46.38 | 40.93 | 99.05 | 131.88 | 254.51 | Upgrade |
Depreciation & Amortization | 123.29 | 122.24 | 111.75 | 104.49 | 103.57 | 108.6 | Upgrade |
Other Amortization | 2.1 | 1.88 | 1.75 | 1.73 | 1.76 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 20.92 | 21.33 | 21.88 | 19.34 | 18.37 | -200.92 | Upgrade |
Asset Writedown & Restructuring Costs | 19.07 | 19.77 | 22.14 | 11.69 | - | - | Upgrade |
Stock-Based Compensation | 8.2 | 11.74 | 10.3 | 9.05 | 8.2 | 8.73 | Upgrade |
Other Operating Activities | 57.87 | 57.53 | 59.52 | 59.77 | 58.5 | 55.82 | Upgrade |
Change in Accounts Receivable | 4.34 | 4.34 | -7.48 | 3.4 | -2.04 | -7.02 | Upgrade |
Change in Inventory | -7.23 | 0.37 | 8.41 | 23.89 | -74.93 | 0.77 | Upgrade |
Change in Accounts Payable | -2.16 | 7.56 | -3.2 | -4.39 | 34.7 | 31.67 | Upgrade |
Change in Unearned Revenue | 2.07 | 2.07 | -7.53 | 1.4 | 0.46 | -1.61 | Upgrade |
Change in Income Taxes | -2.94 | -2.94 | -7.82 | 0.39 | 18.67 | 7.73 | Upgrade |
Change in Other Net Operating Assets | -57.53 | -58.33 | -75.13 | -73.4 | -87.73 | -24.39 | Upgrade |
Operating Cash Flow | 169.86 | 218.9 | 168.98 | 250.46 | 205.25 | 301.9 | Upgrade |
Operating Cash Flow Growth | -5.83% | 29.54% | -32.53% | 22.02% | -32.01% | 87.52% | Upgrade |
Capital Expenditures | -155.68 | -159.14 | -128.3 | -126.99 | -98.34 | -71.41 | Upgrade |
Sale of Property, Plant & Equipment | 1.88 | 1.95 | 3.13 | 1.07 | 0.11 | 149.96 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.5 | -1.5 | Upgrade |
Other Investing Activities | 1.75 | 0.5 | 0.83 | 1.6 | 1.24 | 1.28 | Upgrade |
Investing Cash Flow | -152.04 | -156.7 | -124.33 | -124.32 | -98.5 | 78.33 | Upgrade |
Long-Term Debt Issued | - | 883.74 | 406.5 | 180 | 230 | 351.61 | Upgrade |
Long-Term Debt Repaid | - | -874.45 | -346.58 | -190.12 | -185.12 | -924.57 | Upgrade |
Net Debt Issued (Repaid) | 24.29 | 9.29 | 59.93 | -10.12 | 44.88 | -572.97 | Upgrade |
Repurchase of Common Stock | -2.11 | -1.45 | -1.61 | -19.9 | -134.14 | -37.28 | Upgrade |
Common Dividends Paid | -23.26 | -23.1 | -116.08 | -116.08 | -114.83 | -31.67 | Upgrade |
Other Financing Activities | -19.33 | -19.33 | - | - | -2.15 | -30.72 | Upgrade |
Financing Cash Flow | -20.42 | -34.59 | -57.77 | -146.1 | -206.24 | -672.64 | Upgrade |
Net Cash Flow | -2.6 | 27.61 | -13.11 | -19.96 | -99.49 | -292.4 | Upgrade |
Free Cash Flow | 14.19 | 59.76 | 40.69 | 123.47 | 106.91 | 230.49 | Upgrade |
Free Cash Flow Growth | -62.52% | 46.87% | -67.05% | 15.49% | -53.62% | - | Upgrade |
Free Cash Flow Margin | 0.41% | 1.71% | 1.17% | 3.59% | 3.27% | 8.17% | Upgrade |
Free Cash Flow Per Share | 0.63 | 2.66 | 1.82 | 5.54 | 4.60 | 9.70 | Upgrade |
Cash Interest Paid | 13.52 | 17.24 | 18.48 | 13.6 | 7.7 | 40.8 | Upgrade |
Cash Income Tax Paid | - | 10.33 | 9.21 | 6.49 | 25.95 | 2.91 | Upgrade |
Levered Free Cash Flow | 46.15 | 24.73 | -19.41 | 71.74 | 74.57 | 151.03 | Upgrade |
Unlevered Free Cash Flow | 55.54 | 35.66 | -8.08 | 80.64 | 78.83 | 185.24 | Upgrade |
Change in Working Capital | -78.48 | -61.96 | -99.29 | -54.65 | -117.02 | 74.3 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.