Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,051 | 4,844 | 40,930 | 22,791 | 31,990 |
| Depreciation Amortization | 66,640 | 32,780 | 130,923 | 98,318 | 61,670 |
| Income taxes - deferred | N/A | N/A | -6,544 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,477 | N/A | N/A |
| Accounts payable and accrued liabilities | -19,127 | -2,680 | -3,196 | -27,812 | -29,096 |
| Other Working Capital | -44,048 | -62,639 | -92,741 | -102,200 | -71,094 |
| Other Operating Activity | 63,177 | 23,300 | 107,085 | 108,359 | 68,409 |
| Operating Cash Flow | $93,693 | $-4,395 | $168,980 | $99,456 | $61,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,177 | -38,818 | -125,161 | -80,694 | -51,362 |
| Other Investing Activity | 85 | 65 | 834 | 744 | 373 |
| Investing Cash Flow | $-76,092 | $-38,753 | $-124,327 | $-79,950 | $-50,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,500 | 136,500 | 406,500 | 326,500 | 243,500 |
| Debt Repayment | -205,500 | -86,500 | -346,575 | -270,500 | -207,000 |
| Dividend Paid | -11,911 | -6,114 | -116,082 | -87,204 | -58,338 |
| Other Financing Activity | -1,379 | -1,239 | -1,608 | -1,597 | -1,597 |
| Financing Cash Flow | $-19,290 | $42,647 | $-57,765 | $-32,801 | $-23,435 |
| Beginning Cash Position | 12,035 | 12,035 | 25,147 | 25,147 | 25,147 |
| End Cash Position | 10,346 | 11,534 | 12,035 | 11,852 | 12,602 |
| Net Cash Flow | $-1,689 | $-501 | $-13,112 | $-13,295 | $-12,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,693 | -4,395 | 168,980 | 99,456 | 61,879 |
| Capital Expenditure | -77,071 | -38,952 | -128,295 | -80,825 | -51,453 |
| Free Cash Flow | 16,622 | -43,347 | 40,685 | 18,631 | 10,426 |