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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,379 | 39,625 | 27,051 | 4,844 | 40,930 |
| Depreciation Amortization | 136,850 | 101,259 | 66,640 | 32,780 | 130,923 |
| Income taxes - deferred | -15,035 | N/A | N/A | N/A | -6,544 |
| Accounts receivable | 4,342 | N/A | N/A | N/A | -7,477 |
| Accounts payable and accrued liabilities | 7,560 | -41,171 | -19,127 | -2,680 | -3,196 |
| Other Working Capital | -46,926 | -87,653 | -44,048 | -47,682 | -92,741 |
| Other Operating Activity | 85,729 | 104,617 | 63,177 | 8,343 | 107,085 |
| Operating Cash Flow | $218,899 | $116,677 | $93,693 | $-4,395 | $168,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,199 | -111,843 | -76,177 | -38,818 | -125,161 |
| Other Investing Activity | 497 | 458 | 85 | 65 | 834 |
| Investing Cash Flow | $-156,702 | $-111,385 | $-76,092 | $-38,753 | $-124,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 883,738 | 308,500 | 199,500 | 136,500 | 406,500 |
| Debt Repayment | -890,941 | -297,075 | -205,500 | -86,500 | -346,575 |
| Common Stock Issued | 52 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,098 | -17,510 | -11,911 | -6,114 | -116,082 |
| Other Financing Activity | -4,340 | -1,428 | -1,379 | -1,239 | -1,608 |
| Financing Cash Flow | $-34,589 | $-7,513 | $-19,290 | $42,647 | $-57,765 |
| Beginning Cash Position | 12,035 | 12,035 | 12,035 | 12,035 | 25,147 |
| End Cash Position | 39,643 | 9,814 | 10,346 | 11,534 | 12,035 |
| Net Cash Flow | $27,608 | $-2,221 | $-1,689 | $-501 | $-13,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,899 | 116,677 | 93,693 | -4,395 | 168,980 |
| Capital Expenditure | -159,144 | -113,672 | -77,071 | -38,952 | -128,295 |
| Free Cash Flow | 59,755 | 3,005 | 16,622 | -43,347 | 40,685 |