Cracker Barrel Old Country Store, Inc.
CBRL
$43.34
$0.100.23%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | -11.22% | -51.58% | -165.86% | -12.98% |
| Total Depreciation and Amortization | 8.92% | 9.32% | 4.70% | 7.16% | 8.56% |
| Total Amortization of Deferred Charges | 0.91% | 1.38% | 1.38% | 0.92% | 1.62% |
| Total Other Non-Cash Items | 10.60% | 10.11% | -11.36% | 41.12% | 8.16% |
| Change in Net Operating Assets | 1,762.88% | 10.49% | -76.02% | -23.28% | -104.93% |
| Cash from Operations | 26.28% | 72.18% | -29.93% | -25.46% | -23.41% |
| Capital Expenditure | -42.58% | -57.59% | -20.59% | 24.19% | 1.34% |
| Sale of Property, Plant, and Equipment | 1,361.54% | 243.59% | 267.11% | 66.67% | -13.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.15% | -19.75% | -89.71% | 71.76% | -17.98% |
| Cash from Investing | -41.48% | -57.55% | -17.80% | 24.79% | 1.09% |
| Total Debt Issued | -28.00% | -12.50% | 33.33% | 176.67% | 191.67% |
| Total Debt Repaid | -7.21% | 9.90% | 15.54% | -58.75% | -84.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.83% | 17.46% | 77.08% | -- | 98.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.01% | 79.16% | -0.51% | -0.02% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.76% | 46.24% | 57.58% | 75.90% | 17.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.45% | 95.54% | -93.21% | 97.22% | -112.26% |