Cracker Barrel (CBRL)
42.80 -0.54 (-1.25%) 12:56 ET [NASDAQ]
42.74 x 118 42.88 x 27
Realtime by (Cboe BZX)
42.74 x 118 42.88 x 27
Realtime 43.39 +0.05 (+0.12%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,930 | 99,050 | 131,880 | 254,513 | -32,475 |
| Depreciation Amortization | 130,923 | 118,950 | 118,058 | 122,203 | 118,178 |
| Income taxes - deferred | -6,544 | -5,937 | -6,147 | 67,138 | -11,935 |
| Accounts receivable | -7,477 | 3,404 | -2,039 | -7,016 | 3,124 |
| Accounts payable and accrued liabilities | -3,196 | -4,387 | 34,695 | 31,672 | -30,593 |
| Other Working Capital | -92,741 | -48,710 | -110,871 | 7,161 | -84,711 |
| Other Operating Activity | 107,085 | 88,087 | 39,677 | -173,768 | 199,414 |
| Operating Cash Flow | $168,980 | $250,457 | $205,253 | $301,903 | $161,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,161 | -125,919 | -98,236 | 78,551 | -90,075 |
| Net Acquisitions | N/A | N/A | -1,500 | -1,500 | -32,971 |
| Other Investing Activity | 834 | 1,600 | 1,237 | 1,279 | -34,180 |
| Investing Cash Flow | $-124,327 | $-124,319 | $-98,499 | $78,330 | $-157,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,500 | 180,000 | 230,000 | 351,605 | 801,395 |
| Debt Repayment | -346,575 | -190,124 | -185,124 | -986,582 | -252,000 |
| Common Stock Issued | N/A | N/A | N/A | 31,710 | 0 |
| Common Stock Repurchased | 0 | -17,449 | -131,542 | -35,000 | -55,007 |
| Dividend Paid | -116,082 | -116,075 | -114,829 | -31,667 | -94,544 |
| Other Financing Activity | -1,608 | -2,448 | -4,747 | -2,702 | -3,508 |
| Financing Cash Flow | $-57,765 | $-146,096 | $-206,242 | $-672,636 | $396,336 |
| Beginning Cash Position | 25,147 | 45,105 | 144,593 | 436,996 | 36,884 |
| End Cash Position | 12,035 | 25,147 | 45,105 | 144,593 | 436,996 |
| Net Cash Flow | $-13,112 | $-19,958 | $-99,488 | $-292,403 | $400,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,980 | 250,457 | 205,253 | 301,903 | 161,002 |
| Capital Expenditure | -128,295 | -126,987 | -98,341 | -71,409 | -297,328 |
| Free Cash Flow | 40,685 | 123,470 | 106,912 | 230,494 | -136,326 |