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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021
Net Income	-4.01	46.38	40.93	99.05	131.88	254.51
Depreciation & Amortization	138.63	136.85	126.23	118.95	118.06	122.2
Stock-Based Compensation	5.88	11.74	10.3	9.05	8.2	8.73
Other Adjustments	86.69	70.85	84.26	72.12	63.02	-90.7
Change in Receivables	-	4.34	-7.48	3.4	-2.04	-7.02
Changes in Inventories	-7.35	0.37	8.41	23.89	-74.93	0.77
Changes in Accounts Payable	-16.91	7.56	-3.2	-4.39	34.7	31.67
Changes in Accrued Expenses	-24.86	8.08	2.21	-8.81	0.33	24.67
Changes in Unearned Revenue	-	2.07	-7.53	1.4	0.46	-1.61
Changes in Other Operating Activities	-73.76	-69.35	-85.16	-64.2	-79.65	-41.33
Operating Cash Flow	123.04	218.9	168.98	250.46	205.25	301.9
Operating Cash Flow Growth	-38.73%	29.54%	-32.53%	22.02%	-32.01%	87.52%
Capital Expenditures	-144.35	-159.14	-128.3	-126.99	-98.34	-71.41
Sale of Property, Plant & Equipment	1.29	1.95	3.13	1.07	0.11	149.96
Payments for Business Acquisitions	-	-	-	-	-1.5	-1.5
Other Investing Activities	1.94	0.5	0.83	1.6	1.24	1.28
Investing Cash Flow	-141.12	-156.7	-124.33	-124.32	-98.5	78.33
Long-Term Debt Issued	547	883.74	406.5	180	230	351.61
Long-Term Debt Repaid	-675.58	-874.45	-346.58	-190.12	-185.12	-924.57
Net Long-Term Debt Issued (Repaid)	-128.58	9.29	59.93	-10.12	44.88	-572.97
Issuance of Common Stock	-	-	-	-	-	31.71
Repurchase of Common Stock	-2	-1.45	-1.61	-19.9	-134.14	-37.28
Net Common Stock Issued (Repurchased)	-2	-1.45	-1.61	-19.9	-134.14	-5.57
Common Dividends Paid	-23.14	-23.1	-116.08	-116.08	-114.83	-31.67
Other Financing Activities	-	-19.33	-	-	-2.15	-62.43
Financing Cash Flow	16.31	-34.59	-57.77	-146.1	-206.24	-672.64
Net Cash Flow	-1.78	27.61	-13.11	-19.96	-99.49	-292.4
Free Cash Flow	-21.31	59.76	40.69	123.47	106.91	230.49
Free Cash Flow Growth	-	46.87%	-67.05%	15.49%	-53.62%	-
FCF Margin	-0.63%	1.72%	1.17%	3.59%	3.27%	8.17%
Free Cash Flow Per Share	-0.95	2.66	1.82	5.55	4.60	9.70
Levered Free Cash Flow	-261.19	-17.9	13.53	28.78	77.37	-253.48
Unlevered Free Cash Flow	-130.55	-5.91	-10.97	55.16	41.35	365.47

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q