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 | -56.86% | -53.86% | -58.68% | -36.54% | -23.12% |
| Total Depreciation and Amortization | 7.51% | 7.40% | 6.95% | 7.14% | 5.84% |
| Total Amortization of Deferred Charges | 1.15% | 1.33% | 1.27% | 1.22% | 2.11% |
| Total Other Non-Cash Items | 16.28% | 15.84% | 14.02% | 16.67% | 18.44% |
| Change in Net Operating Assets | 14.18% | -52.31% | -81.68% | -82.69% | 16.32% |
| Cash from Operations | -5.07% | -23.33% | -32.53% | -20.57% | 6.67% |
| Capital Expenditure | -18.79% | -9.70% | -1.03% | 4.60% | -10.94% |
| Sale of Property, Plant, and Equipment | 321.97% | 243.15% | 193.45% | 205.14% | 213.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.70% | -46.47% | -47.88% | 105.72% | 36.69% |
| Cash from Investing | -17.51% | -8.65% | -0.01% | 5.82% | -10.18% |
| Total Debt Issued | 8.70% | 40.22% | 125.83% | 26.72% | 4.22% |
| Total Debt Repaid | -2.37% | -17.81% | -82.29% | -53.36% | -72.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.50% | 79.51% | 91.92% | 97.89% | 98.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.92% | 19.88% | -0.01% | 1.14% | 2.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.74% | 66.60% | 60.46% | 28.15% | -7.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.87% | 90.40% | 34.30% | -356.70% | -21.44% |