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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	81.81M	33.38M	37.62M	27.52M	43.41M	17.13M	30.49M	13.97M	20.27M	5.46M	26.53M	-9.20M	11.84M	4.84M	22.21M	12.57M	-4.63M	-24.62M	1.28M	42.81M
Share-based Compensation (Quarter)	-4.91M	2.31M	2.20M	-1.97M	0.05M	2.42M	2.69M	-2.71M	6.64M	1.50M	4.75M	2.94M	-7.58M	2.62M	3.88M	-5.08M	10.31M	1.90M	-1.26M	2.55M
Deferred Taxes (Quarter)	3.44M	-12.29M	12.61M	7.24M	-1.42M
Asset Writedowns and Impairment (Quarter)														0.70M	2.16M	0.72M	16.19M
Cash from Operations (Quarter)	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	94.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												4.69M
Amortization of Deferred Charges (Quarter)	14.22M	0.48M	0.43M	0.41M	0.43M	15.01M	0.43M	0.43M	0.43M	0.44M	0.44M	0.44M	-43.30M	0.44M	0.44M	0.44M	-43.68M	15.30M	0.44M	0.23M
Depreciation & Amortization (CF) (Quarter)	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	31.04M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	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	-0.41M
Change in Account Payables (Quarter)	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	4.75M
Change in Accured Expenses (Quarter)	-21.37M	-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	-6.61M	5.56M	-6.77M	-5.96M
Change in Taxes (Quarter)				6.81M	4.39M			2.43M	5.25M			7.36M	7.74M
Other Working Capital Changes (Quarter)	-6.36M	1.40M	25.47M	-21.80M	-2.30M	2.47M	10.10M	-7.08M	5.55M	-1.36M	15.55M	8.74M	-30.47M	11.45M	-0.00M	1.39M	-10.77M	-5.39M	7.34M	-10.26M
Investing Activities
Capital Expenditures (Quarter)	67.91M	3.05M	27.39M	29.54M	-52.56M	21.78M	27.10M	-45.01M	5.77M	24.72M	-21.16M	77.26M	47.47M	38.95M	38.12M	-71.62M	-4.45M	35.49M	-33.54M	88.13M
Sales of Property, Plant and Equipment (Quarter)	148.94M	0.04M	0.63M	-0.63M	0.06M	0.17M	0.06M	0.50M	0.34M	0.08M	0.01M	0.65M	2.39M	0.13M	0.76M	0.94M	-1.33M	1.32M	-1.09M	1.07M
Acquisitions (Quarter)		1.50M
Cash from Investing Activities (Quarter)	-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	-26.08M
Financing Activities
Other financing activities (Quarter)	31.29M
Cash from Financing Activities (Quarter)	-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	-51.11M
Dividend Payments
Dividends Paid - Common (Quarter)	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	5.61M
Additional items
Change in Cash (Quarter)	-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	17.48M
Free Cash Flow (Quarter)	21.45M	19.98M	57.38M	-30.98M	151.46M	-22.38M	74.32M	95.42M	93.45M	-40.52M	98.83M	-39.69M	22.05M	-43.35M	59.97M	94.61M	106.67M	-88.92M	84.80M	6.55M
Net Cash Flow (Quarter)	-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	17.48M

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

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

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