Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
49.00
+1.48 (3.11%)
Sep 24, 2026, 10:35 AM EDT - Market open
Cracker Barrel Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Net Income | 31.68 | 46.38 | 40.93 | 99.05 | 131.88 |
Depreciation & Amortization | 123.11 | 122.24 | 111.75 | 104.49 | 103.57 |
Other Amortization | 2.6 | 1.88 | 1.75 | 1.73 | 1.76 |
Loss (Gain) From Sale of Assets | 4.55 | 21.33 | 21.88 | 19.34 | 18.37 |
Asset Writedown & Restructuring Costs | 21.97 | 19.77 | 22.14 | 11.69 | - |
Stock-Based Compensation | 9.45 | 11.74 | 10.3 | 9.05 | 8.2 |
Other Operating Activities | 58.29 | 57.53 | 59.52 | 59.77 | 58.5 |
Change in Accounts Receivable | - | 4.34 | -7.48 | 3.4 | -2.04 |
Change in Inventory | 15.99 | 0.37 | 8.41 | 23.89 | -74.93 |
Change in Accounts Payable | -17.11 | 7.56 | -3.2 | -4.39 | 34.7 |
Change in Unearned Revenue | - | 2.07 | -7.53 | 1.4 | 0.46 |
Change in Income Taxes | - | -2.94 | -7.82 | 0.39 | 18.67 |
Change in Other Net Operating Assets | -44.32 | -58.33 | -75.13 | -73.4 | -87.73 |
Operating Cash Flow | 206.2 | 218.9 | 168.98 | 250.46 | 205.25 |
Operating Cash Flow Growth | -5.80% | 29.54% | -32.53% | 22.02% | -32.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Capital Expenditures | -115.32 | -159.14 | -128.3 | -126.99 | -98.34 |
Sale of Property, Plant & Equipment | 81.1 | 1.95 | 3.13 | 1.07 | 0.11 |
Cash Acquisitions | - | - | - | - | -1.5 |
Other Investing Activities | - | 0.5 | 0.83 | 1.6 | 1.24 |
Investing Cash Flow | -34.22 | -156.7 | -124.33 | -124.32 | -98.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Long-Term Debt Issued | - | 883.74 | 406.5 | 180 | 230 |
Long-Term Debt Repaid | -150 | -874.45 | -346.58 | -190.12 | -185.12 |
Net Debt Issued (Repaid) | -150 | 9.29 | 59.93 | -10.12 | 44.88 |
Repurchase of Common Stock | -1.94 | -1.45 | -1.61 | -19.9 | -134.14 |
Common Dividends Paid | -23.15 | -23.1 | -116.08 | -116.08 | -114.83 |
Other Financing Activities | - | -19.33 | - | - | -2.15 |
Financing Cash Flow | -175.09 | -34.59 | -57.77 | -146.1 | -206.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Net Cash Flow | -3.11 | 27.61 | -13.11 | -19.96 | -99.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Free Cash Flow | 90.88 | 59.76 | 40.69 | 123.47 | 106.91 |
Free Cash Flow Growth | 52.09% | 46.87% | -67.05% | 15.49% | -53.62% |
Free Cash Flow Margin | 2.74% | 1.71% | 1.17% | 3.59% | 3.27% |
Free Cash Flow Per Share | 4.03 | 2.66 | 1.82 | 5.54 | 4.60 |
Levered Free Cash Flow | 92.74 | 24.73 | -19.41 | 71.74 | 74.57 |
Unlevered Free Cash Flow | 99.13 | 35.66 | -8.08 | 80.64 | 78.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 2, 2024 | Jul '23 Jul 28, 2023 | Jul '22 Jul 29, 2022 |
Cash Interest Paid | - | 17.24 | 18.48 | 13.6 | 7.7 |
Cash Income Tax Paid | - | 10.33 | 9.21 | 6.49 | 25.95 |
Change in Working Capital | -45.43 | -61.96 | -99.29 | -54.65 | -117.02 |