Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
54.13
-0.67 (-1.22%)
Sep 3, 2026, 3:41 PM EDT - Market open
Cracker Barrel Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Net Income | 26.23 | 46.38 | 40.93 | 99.05 | 131.88 | 254.51 |
Depreciation & Amortization | 123.62 | 122.24 | 111.75 | 104.49 | 103.57 | 108.6 |
Other Amortization | 2.55 | 1.88 | 1.75 | 1.73 | 1.76 | 0.86 |
Loss (Gain) From Sale of Assets | 20.14 | 21.33 | 21.88 | 19.34 | 18.37 | -200.92 |
Asset Writedown & Restructuring Costs | 16.61 | 19.77 | 22.14 | 11.69 | - | - |
Stock-Based Compensation | 6.87 | 11.74 | 10.3 | 9.05 | 8.2 | 8.73 |
Other Operating Activities | 57.7 | 57.53 | 59.52 | 59.77 | 58.5 | 55.82 |
Change in Accounts Receivable | 4.34 | 4.34 | -7.48 | 3.4 | -2.04 | -7.02 |
Change in Inventory | -11.24 | 0.37 | 8.41 | 23.89 | -74.93 | 0.77 |
Change in Accounts Payable | 9.89 | 7.56 | -3.2 | -4.39 | 34.7 | 31.67 |
Change in Unearned Revenue | 2.07 | 2.07 | -7.53 | 1.4 | 0.46 | -1.61 |
Change in Income Taxes | -2.94 | -2.94 | -7.82 | 0.39 | 18.67 | 7.73 |
Change in Other Net Operating Assets | -46.07 | -58.33 | -75.13 | -73.4 | -87.73 | -24.39 |
Operating Cash Flow | 194.73 | 218.9 | 168.98 | 250.46 | 205.25 | 301.9 |
Operating Cash Flow Growth | 4.58% | 29.54% | -32.53% | 22.02% | -32.01% | 87.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Capital Expenditures | -135.55 | -159.14 | -128.3 | -126.99 | -98.34 | -71.41 |
Sale of Property, Plant & Equipment | 1.42 | 1.95 | 3.13 | 1.07 | 0.11 | 149.96 |
Cash Acquisitions | - | - | - | - | -1.5 | -1.5 |
Other Investing Activities | 2.22 | 0.5 | 0.83 | 1.6 | 1.24 | 1.28 |
Investing Cash Flow | -131.91 | -156.7 | -124.33 | -124.32 | -98.5 | 78.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
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) | -2.14 | 9.29 | 59.93 | -10.12 | 44.88 | -572.97 |
Repurchase of Common Stock | -1.96 | -1.45 | -1.61 | -19.9 | -134.14 | -37.28 |
Common Dividends Paid | -23.15 | -23.1 | -116.08 | -116.08 | -114.83 | -31.67 |
Other Financing Activities | -19.33 | -19.33 | - | - | -2.15 | -30.72 |
Financing Cash Flow | -46.58 | -34.59 | -57.77 | -146.1 | -206.24 | -672.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Net Cash Flow | 16.24 | 27.61 | -13.11 | -19.96 | -99.49 | -292.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Free Cash Flow | 59.18 | 59.76 | 40.69 | 123.47 | 106.91 | 230.49 |
Free Cash Flow Growth | 136.17% | 46.87% | -67.05% | 15.49% | -53.62% | - |
Free Cash Flow Margin | 1.77% | 1.71% | 1.17% | 3.59% | 3.27% | 8.17% |
Free Cash Flow Per Share | 2.63 | 2.66 | 1.82 | 5.54 | 4.60 | 9.70 |
Levered Free Cash Flow | -3.55 | 24.73 | -19.41 | 71.74 | 74.57 | 151.03 |
Unlevered Free Cash Flow | 3.99 | 35.66 | -8.08 | 80.64 | 78.83 | 185.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | 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 |
Cash Interest Paid | 12.45 | 17.24 | 18.48 | 13.6 | 7.7 | 40.8 |
Cash Income Tax Paid | - | 10.33 | 9.21 | 6.49 | 25.95 | 2.91 |
Change in Working Capital | -58.99 | -61.96 | -99.29 | -54.65 | -117.02 | 74.3 |