Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,379 | 40,930 | 99,050 | 131,880 | 254,513 |
| Depreciation Amortization | 136,850 | 130,923 | 118,950 | 118,058 | 122,203 |
| Income taxes - deferred | -15,035 | -6,544 | -5,937 | -6,147 | 67,138 |
| Accounts receivable | 4,342 | -7,477 | 3,404 | -2,039 | -7,016 |
| Accounts payable and accrued liabilities | 7,560 | -3,196 | -4,387 | 34,695 | 31,672 |
| Other Working Capital | -46,926 | -92,741 | -48,710 | -110,871 | 7,161 |
| Other Operating Activity | 85,729 | 107,085 | 88,087 | 39,677 | -173,768 |
| Operating Cash Flow | $218,899 | $168,980 | $250,457 | $205,253 | $301,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,199 | -125,161 | -125,919 | -98,236 | 78,551 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Investing Activity | 497 | 834 | 1,600 | 1,237 | 1,279 |
| Investing Cash Flow | $-156,702 | $-124,327 | $-124,319 | $-98,499 | $78,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 883,738 | 406,500 | 180,000 | 230,000 | 351,605 |
| Debt Repayment | -890,941 | -346,575 | -190,124 | -185,124 | -986,582 |
| Common Stock Issued | 52 | N/A | N/A | N/A | 31,710 |
| Common Stock Repurchased | 0 | 0 | -17,449 | -131,542 | -35,000 |
| Dividend Paid | -23,098 | -116,082 | -116,075 | -114,829 | -31,667 |
| Other Financing Activity | -4,340 | -1,608 | -2,448 | -4,747 | -2,702 |
| Financing Cash Flow | $-34,589 | $-57,765 | $-146,096 | $-206,242 | $-672,636 |
| Beginning Cash Position | 12,035 | 25,147 | 45,105 | 144,593 | 436,996 |
| End Cash Position | 39,643 | 12,035 | 25,147 | 45,105 | 144,593 |
| Net Cash Flow | $27,608 | $-13,112 | $-19,958 | $-99,488 | $-292,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,899 | 168,980 | 250,457 | 205,253 | 301,903 |
| Capital Expenditure | -159,144 | -128,295 | -126,987 | -98,341 | -71,409 |
| Free Cash Flow | 59,755 | 40,685 | 123,470 | 106,912 | 230,494 |