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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 01 2026)
9 Months 		(Jan 30 2026) (Oct 31 2025) (Aug 01 2025) (May 02 2025)
Operating Activities
Income19.47
Depreciation & amortization91.76
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.07
Share-based Compensation3.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Taxes Withheld And Accrued-
Increase Decrease In Accrued Employee Compensation-
Non Cash Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense45.74
Increase Decrease In Long Term Operating Lease Liability-48.72
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-38.85
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.55
Discontinued operations0.00
Net Cash flow from Operating Activities92.51
Investing Activities
Capital Expenditures-90.08
Sale of Capital Items1.30
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 Activities2.18
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-86.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings238.00
Long-term debt - repayments-238.00
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 net0.00
Other net-1.94
Taxes Withheld And Proceeds Received From Sharebased Compensation Net-
Proceeds From Settlement Of Bond Hedge And Warrants-
Repayments Of Convertible Senior Notes-
Proceeds From Issuance Of Convertible Senior Notes-
Payments To Purchase Capped Call Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.56
Net Cash Flow from Financing Activities-19.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.73
Total Cash Flow-13.59
4 historic quarters locked

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About Cracker Barrel Old Country Store Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-071825

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