Cracker Barrel
(CBRL)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,622 | 46,379 | 39,625 | 27,051 | 4,844 |
| Depreciation Amortization | 34,049 | 136,850 | 101,259 | 66,640 | 32,780 |
| Income taxes - deferred | N/A | -15,035 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,342 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,402 | 7,560 | -41,171 | -19,127 | -2,680 |
| Other Working Capital | -79,162 | -46,926 | -87,653 | -44,048 | -62,639 |
| Other Operating Activity | 28,707 | 85,729 | 104,617 | 63,177 | 23,300 |
| Operating Cash Flow | $-53,430 | $218,899 | $116,677 | $93,693 | $-4,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,416 | -157,199 | -111,843 | -76,177 | -38,818 |
| Other Investing Activity | 1,321 | 497 | 458 | 85 | 65 |
| Investing Cash Flow | $-34,095 | $-156,702 | $-111,385 | $-76,092 | $-38,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,500 | 883,738 | 308,500 | 199,500 | 136,500 |
| Debt Repayment | -77,500 | -890,941 | -297,075 | -205,500 | -86,500 |
| Common Stock Issued | N/A | 52 | N/A | N/A | N/A |
| Dividend Paid | -6,278 | -23,098 | -17,510 | -11,911 | -6,114 |
| Other Financing Activity | -1,903 | -4,340 | -1,428 | -1,379 | -1,239 |
| Financing Cash Flow | $56,819 | $-34,589 | $-7,513 | $-19,290 | $42,647 |
| Beginning Cash Position | 39,643 | 12,035 | 12,035 | 12,035 | 12,035 |
| End Cash Position | 8,937 | 39,643 | 9,814 | 10,346 | 11,534 |
| Net Cash Flow | $-30,706 | $27,608 | $-2,221 | $-1,689 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,430 | 218,899 | 116,677 | 93,693 | -4,395 |
| Capital Expenditure | -35,486 | -159,144 | -113,672 | -77,071 | -38,952 |
| Free Cash Flow | -88,916 | 59,755 | 3,005 | 16,622 | -43,347 |