CBRL — Cracker Barrel Old Country Store Cashflow Statement
0.000.00%
Last trade - 00:00- $1.51bn
- $1.81bn
- $3.32bn
Annual cashflow statement for Cracker Barrel Old Country Store, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 29th | 2023 July 28th | 2024 August 2nd | 2025 August 1st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 99 | 40.9 | 46.4 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 86.8 | 102 | 116 | 112 | 96.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -48.7 | -92.7 | -46.9 | -30.5 |
| 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 | |||||
| Cash from Operating Activities | 205 | 250 | 169 | 219 | 206 |
| Capital Expenditures | -98.3 | -127 | -128 | -159 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.158 | 2.67 | 3.97 | 2.44 | 83.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.5 | -124 | -124 | -157 | -34.2 |
| Financing Cash Flow Items | -4.75 | -2.45 | -1.61 | -4.29 | -1.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -146 | -57.8 | -34.6 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.5 | -20 | -13.1 | 27.6 | -3.11 |