Cracker Barrel Old Country Store Cash Flow Statement (2009-2026) | CBRL

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	33.47M	105.91M	33.38M	37.62M	27.52M	33.36M	17.13M	30.49M	13.97M	35.10M	5.46M	26.53M	-9.20M	1.15M	4.84M	22.21M	12.57M	6.75M	-24.62M	1.28M
Share-based Compensation (Quarter)	3.22M	1.54M	2.31M	2.20M	1.91M	1.78M	2.42M	2.69M	2.47M	1.46M	1.62M	4.63M	2.94M	1.11M	2.62M	3.88M	1.55M	3.69M	-0.92M	1.56M
Deferred Taxes (Quarter)	-5.23M	3.44M	-12.29M	12.61M	7.24M	-1.42M
Gains from Sales and Divestitures (Quarter)		0.02M				0.04M				0.03M				0.07M				0.10M
Gains from Investment Securities (Quarter)	4.06M	-6.19M	2.31M	-5.05M	-1.40M	-1.50M	2.38M	-4.61M	4.62M	-1.55M	-1.63M	3.23M	-10.46M	-0.28M	1.24M	-5.49M	-2.00M	-2.34M	-1.93M	-15.01M
Asset Writedowns and Impairment (Quarter)															0.70M	2.16M	0.72M	16.19M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	91.22M	89.37M	23.02M	84.77M	-1.44M	98.90M	-0.60M	101.42M	50.41M	99.22M	-15.80M	77.68M	37.58M	69.52M	-4.39M	98.09M	22.98M	102.22M	-53.43M	51.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													4.69M
Amortizatization of Intangibles (Quarter)	13.90M	14.22M	14.33M	14.58M	14.74M	14.85M	15.01M	14.83M	14.88M	15.04M	15.18M	14.98M	14.89M	14.47M	14.96M	15.48M	15.12M	15.15M	15.30M	15.20M
Amortization of Deferred Charges (Quarter)		0.86M	0.48M	0.43M	0.41M	0.43M	0.43M	0.43M	0.43M	0.43M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.55M	0.66M	0.44M
Depreciation & Amortization (CF) (Quarter)	27.16M	27.67M	25.79M	25.57M	25.93M	26.28M	24.79M	25.57M	26.44M	27.68M	26.67M	27.76M	28.34M	28.98M	29.15M	30.23M	30.99M	31.86M	30.20M	30.52M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	-2.39M	5.94M	21.31M	-5.75M	38.48M	20.89M	17.76M	-43.76M	-2.44M	4.55M	17.91M	-34.57M	2.58M	5.68M	20.96M	-28.93M	-4.29M	11.89M	28.56M	-28.81M
Change in Account Payables (Quarter)	-4.64M	21.51M	3.02M	-14.26M	1.50M	44.44M	-34.39M	-0.01M	-3.44M	33.45M	-22.19M	-6.91M	1.28M	24.62M	-2.68M	-16.45M	-22.04M	48.73M	-12.40M	-31.20M
Change in Accured Expenses (Quarter)	16.16M	-24.82M	-23.69M	15.90M	5.69M	3.38M	2.24M	30.32M	-20.58M	-4.79M	-4.83M	3.74M	-13.98M	8.49M	12.48M	6.67M	-9.09M	-8.77M	5.56M	-6.77M
Change in Taxes (Quarter)					6.81M	4.39M			2.43M	5.25M			7.36M	7.74M
Other Working Capital Changes (Quarter)	-16.28M	-2.98M	1.40M	-0.03M	3.70M	-37.12M	2.47M	10.10M	-7.08M	5.55M	-1.36M	15.55M	8.74M	-30.47M	11.45M	-0.00M	1.39M	-3.99M	-5.39M	7.34M
Investing Activities
Capital Expenditures (Quarter)	42.31M	26.27M	14.10M	-11.74M	57.63M	-52.56M	4.59M	44.28M	38.74M	-77.99M	4.32M	47.14M	-43.94M	1.98M	5.98M	71.09M	-71.62M	153.69M	5.22M	57.06M
Sales of Property, Plant and Equipment (Quarter)	0.77M	0.26M	0.04M	0.63M	-0.63M	1.19M	0.17M	0.34M	-0.26M	1.35M	0.04M	0.05M	0.04M	0.70M	0.07M	0.83M	0.94M	-1.33M	0.07M	1.46M
Acquisitions (Quarter)			1.50M
Cash from Investing Activities (Quarter)	-14.86M	-25.96M	-15.54M	-15.69M	-29.03M	-38.24M	-21.46M	-26.68M	-38.51M	-37.67M	-24.60M	-26.39M	-28.96M	-44.38M	-38.75M	-37.34M	-35.29M	-45.32M	-34.09M	-26.42M
Financing Activities
Other financing activities (Quarter)		-2.70M
Cash from Financing Activities (Quarter)	-260.62M	-303.39M	-26.21M	-115.23M	-24.47M	-40.33M	15.66M	-64.04M	-38.86M	-58.85M	29.16M	-52.60M	-9.37M	-24.96M	42.65M	-61.94M	11.78M	-27.08M	56.82M	-25.21M
Dividend Payments
Dividends Paid - Common (Quarter)	0.07M	0.02M	23.90M	30.72M	30.28M	29.93M	29.51M	28.97M	28.86M	28.73M	29.34M	29.00M	28.87M	28.88M	6.11M	5.80M	5.60M	5.59M	6.28M	5.68M
Additional items
Change in Cash (Quarter)	-184.25M	-239.99M	-18.73M	-46.16M	-54.94M	20.33M	-6.40M	10.70M	-26.95M	2.69M	-11.23M	-1.31M	-0.75M	0.18M	-0.50M	-1.19M	-0.53M	29.83M	-30.71M	-0.37M
Free Cash Flow (Quarter)	48.91M	63.09M	8.93M	96.52M	-59.07M	151.46M	-5.19M	57.14M	11.67M	177.21M	-20.11M	30.54M	81.52M	67.54M	-10.37M	27.00M	94.61M	-51.47M	-58.65M	-5.80M
Net Cash Flow (Quarter)	-184.25M	-239.99M	-18.73M	-46.16M	-54.94M	20.33M	-6.40M	10.70M	-26.95M	2.69M	-11.23M	-1.31M	-0.75M	0.18M	-0.50M	-1.19M	-0.53M	29.83M	-30.71M	-0.37M

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Cracker Barrel Old Country Store Cash Flow Statement (2009-2026) | CBRL

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