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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,471 | -23,340 | -24,622 | 46,379 | 39,625 |
| Depreciation Amortization | 103,309 | 68,419 | 34,049 | 136,850 | 101,259 |
| Income taxes - deferred | N/A | N/A | N/A | -15,035 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,342 | N/A |
| Accounts payable and accrued liabilities | -38,846 | -43,598 | -12,402 | 7,560 | -41,171 |
| Other Working Capital | -84,679 | -83,042 | -79,162 | -46,926 | -87,653 |
| Other Operating Activity | 93,251 | 79,392 | 28,707 | 85,729 | 104,617 |
| Operating Cash Flow | $92,506 | $-2,169 | $-53,430 | $218,899 | $116,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,774 | -62,041 | -35,416 | -157,199 | -111,843 |
| Other Investing Activity | 2,179 | 1,528 | 1,321 | 497 | 458 |
| Investing Cash Flow | $-86,595 | $-60,513 | $-34,095 | $-156,702 | $-111,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,000 | 198,000 | 142,500 | 883,738 | 308,500 |
| Debt Repayment | -238,000 | -152,500 | -77,500 | -890,941 | -297,075 |
| Common Stock Issued | N/A | N/A | N/A | 52 | N/A |
| Dividend Paid | -17,561 | -11,956 | -6,278 | -23,098 | -17,510 |
| Other Financing Activity | -1,943 | -1,934 | -1,903 | -4,340 | -1,428 |
| Financing Cash Flow | $-19,504 | $31,610 | $56,819 | $-34,589 | $-7,513 |
| Beginning Cash Position | 39,643 | 39,643 | 39,643 | 12,035 | 12,035 |
| End Cash Position | 26,050 | 8,571 | 8,937 | 39,643 | 9,814 |
| Net Cash Flow | $-13,593 | $-31,072 | $-30,706 | $27,608 | $-2,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,506 | -2,169 | -53,430 | 218,899 | 116,677 |
| Capital Expenditure | -90,075 | -62,275 | -35,486 | -159,144 | -113,672 |
| Free Cash Flow | 2,431 | -64,444 | -88,916 | 59,755 | 3,005 |