Cracker Barrel Old Country Store, Inc.
CBRL
$55.33
-$5.41-8.91%
NASDAQ
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.57M | 22.21M | 4.84M | 18.14M | -9.20M |
| Total Depreciation and Amortization | 30.99M | 30.23M | 29.15M | 28.98M | 28.34M |
| Total Amortization of Deferred Charges | 445.00K | 442.00K | 442.00K | 440.00K | 438.00K |
| Total Other Non-Cash Items | 22.58M | 26.61M | 23.80M | 19.05M | 49.11M |
| Change in Net Operating Assets | -43.61M | 18.59M | -62.64M | 2.92M | -31.11M |
| Cash from Operations | 22.98M | 98.09M | -4.40M | 69.52M | 37.58M |
| Capital Expenditure | -36.60M | -38.12M | -38.95M | -47.47M | -29.37M |
| Sale of Property, Plant, and Equipment | 935.00K | 760.00K | 134.00K | 3.00M | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.00K | 20.00K | 65.00K | 90.00K | 371.00K |
| Cash from Investing | -35.29M | -37.34M | -38.75M | -44.38M | -28.96M |
| Total Debt Issued | 109.00M | 63.00M | 136.50M | 80.00M | 83.00M |
| Total Debt Repaid | -91.58M | -119.00M | -86.50M | -76.08M | -63.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00K | -140.00K | -1.24M | -11.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.80M | -6.11M | -28.88M | -28.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.78M | -61.94M | 42.65M | -24.96M | -9.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.00K | -1.19M | -501.00K | 183.00K | -750.00K |