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Cracker Barrel Old Country Store inc (CBRL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Cracker Barrel Old Country Store inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Aug 01 2025) (Aug 02 2024) (Jul 28 2023) (Jul 29 2022)
Operating Activities
Income31.68
Depreciation & amortization123.11
Amortization of Other Assets2.60
Increase (Decrease) in Deferred Revenue2.69
Impairment of Long-Lived Assets Held-for-use37.99
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-39.24
Share-based Compensation9.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Taxes Withheld And Accrued1.10
Increase Decrease In Accrued Employee Compensation5.68
Non Cash Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense60.71
Increase Decrease In Long Term Operating Lease Liability-61.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-10.70
Increase (Decrease) in Accounts Payable-17.11
Increase (Decrease) in Other Employee Related Liabilities0.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.34
Other Working Capital18.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.37
Discontinued operations0.00
Net Cash flow from Operating Activities206.20
Investing Activities
Capital Expenditures-117.78
Sale of Capital Items81.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings407.00
Long-term debt - repayments-407.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.94
Other net-150.00
Taxes Withheld And Proceeds Received From Sharebased Compensation Net-
Proceeds From Settlement Of Bond Hedge And Warrants0.05
Repayments Of Convertible Senior Notes-145.88
Proceeds From Issuance Of Convertible Senior Notes335.24
Payments To Purchase Capped Call Option-16.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.15
Net Cash Flow from Financing Activities-175.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow169.52
Total Cash Flow-3.11
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About Cracker Barrel Old Country Store Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-110772

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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