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    CBRL — Cracker Barrel Old Country Store Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cracker Barrel Old Country Store, fiscal year end - August 1st, USD millions except per share, conversion factor applied.

    2021
    July 30th
    2022
    July 29th
    2023
    July 28th
    2024
    August 2nd
    2025
    August 1st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2551329940.946.4
    Depreciation
    Deferred Taxes
    Non-Cash Items-13686.8102116112
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.16-111-48.7-92.7-62
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities302205250169219
    Capital Expenditures-71.4-98.3-127-128-159
    Purchase of Fixed Assets
    Other Investing Cash Flow Items150-0.1582.673.971.95
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities78.3-98.5-124-124-157
    Financing Cash Flow Items-64.7-4.75-2.45-1.61-4.29
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-673-206-146-57.8-34.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-292-99.5-20-13.127.6