Cracker Barrel Old Country Store, Inc. (CBRL) quarterly cash flow statement — complete operating, investing & financing history
Cracker Barrel Old Country Store, Inc. (CBRL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 113.7M | 94.67M | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M | -4.39M | 69.52M | 37.58M | 77.68M | -15.8M | 99.22M | 50.41M | 101.42M | -600K | 98.9M | -1.44M | 84.77M | 23.02M |
| Operating CF Margin % | 13.39% | 11.87% | 5.86% | -6.7% | 11.78% | 2.8% | 10.33% | -0.52% | 7.77% | 4.6% | 8.3% | -1.92% | 11.86% | 6.05% | 10.86% | -0.07% | 11.91% | -0.18% | 9.83% | 2.93% |
| Operating CF Growth % | 11.23% | 311.92% | -47.74% | -1115.7% | 47.03% | -38.83% | 26.28% | 72.18% | -29.93% | -25.46% | -23.41% | -2532.83% | 0.33% | 3608.28% | 19.64% | -102.61% | 10.67% | -101.58% | 31.78% | -59.6% |
| Net Income | 12.2M | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.2M | 26.53M | 5.46M | 37.46M | 13.97M | 30.49M | 17.13M | 33.36M | 27.52M | 37.62M | 33.38M |
| Depreciation & Amortization | 31.34M | 34.22M | 33.7M | 33.39M | 31.86M | 34.17M | 33.42M | 32.34M | 32.16M | 28.34M | 27.76M | 29.85M | 30.86M | 29.63M | 28.75M | 27.98M | 29.46M | 40.66M | 28.76M | 28.97M |
| Stock-Based Compensation | 0 | 2.55M | 1.56M | -921K | 0 | 1.55M | 3.88M | 2.63M | 1.11M | 2.94M | 4.63M | 1.62M | 1.46M | 2.47M | 2.69M | 2.42M | 1.78M | 1.91M | 2.2M | 2.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 1.63M | 1.81M | 0 | 0 | 0 | -6.15M | 323K | 867K | -151K |
| Other Non-Cash Items | 30.9M | -67.95M | 18.59M | 17.89M | 37.92M | 18.29M | 19.99M | 18.44M | 15.2M | 107.51M | 19.87M | 15.62M | 15.47M | 29.58M | 16.8M | 16.13M | 15.28M | 125.22M | 15.01M | 16.83M |
| Working Capital Changes | 39.24M | 83.04M | -3.88M | -79.16M | 25.69M | -43.6M | 18.59M | -62.64M | 2.92M | -31.11M | -1.12M | -69.98M | 12.15M | -25.23M | 22.68M | -64.25M | 17.51M | -76.85M | 307K | -58.31M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.48M | 0 | -12.5M | 0 | 56.64M | 0 | 0 | 0 | -2.04M | 0 | 25.09M | -25.09M |
| Change in Inventory | 15.34M | 407K | 28.81M | -28.56M | -11.89M | 4.29M | 28.93M | -20.96M | -5.68M | -2.58M | 34.57M | -17.91M | -4.55M | 2.44M | 43.76M | -17.76M | -20.89M | -38.48M | 5.75M | -21.31M |
| Change in Payables | 21.73M | 4.75M | -31.2M | -12.4M | 48.73M | -22.04M | -16.45M | -2.68M | 24.62M | 1.28M | -6.91M | -22.19M | 33.45M | -3.44M | -7K | -34.39M | 44.44M | 1.5M | -14.26M | 3.02M |
| Cash from Investing | 52.38M | -26.08M | -26.42M | -34.09M | -45.32M | -35.29M | -37.34M | -38.75M | -44.38M | -28.96M | -26.39M | -24.6M | -37.67M | -38.51M | -26.68M | -21.46M | -38.24M | -29.03M | -15.69M | -15.54M |
| Capital Expenditures | -25.25M | -27.8M | -26.79M | -35.49M | -45.47M | -36.6M | -38.12M | -38.95M | -47.47M | -29.37M | -26.73M | -24.64M | -37.76M | -38.74M | -27.1M | -21.78M | -38.36M | -29.54M | -15.67M | -14.1M |
| CapEx % of Revenue | 2.97% | 3.49% | 3.06% | 4.45% | 5.24% | 4.46% | 4.01% | 4.61% | 5.31% | 3.59% | 2.86% | 2.99% | 4.51% | 4.65% | 2.9% | 2.59% | 4.62% | 3.74% | 1.82% | 1.8% |
| Acquisitions | 79.8M | 0 | 0 | 0 | 116K | 0 | 0 | 0 | -131K | 40K | 52K | 39K | 818K | 0 | 0 | 0 | 61K | 11K | 19K | -1.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.18M | 1.72M | 371K | 1.39M | 39K | 1.31M | 780K | 199K | 3.22M | 371K | 292K | 81K | -725K | 240K | 416K | 319K | 62K | 500K | -25K | 58K |
| Cash from Financing | -155.59M | -51.11M | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M | 42.65M | -24.96M | -9.37M | -52.6M | 29.16M | -58.85M | -38.86M | -64.04M | 15.66M | -40.33M | -24.47M | -115.23M | -26.21M |
| Debt Issued (Net) | 88M | 0 | -19.5M | 65M | -21.52M | 17.43M | -56M | 50M | 3.92M | 19.5M | -23.5M | 60M | -30.07M | -10M | -30.05M | 60M | 49.92M | 45M | -50.05M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 52K | -49K | -140K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -12.45M | -58.13M | -39.19M | -34.23M | 0 |
| Dividends Paid | -5.59M | -5.61M | -5.68M | -6.28M | -5.59M | -5.6M | -5.8M | -6.11M | -28.88M | -28.87M | -29M | -29.34M | -28.73M | -28.86M | -28.97M | -29.51M | -29.93M | -30.28M | -30.72M | -23.9M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -49K | 0 | 0 | -11K | 0 | -96K | -1.5M | -48K | 0 | -5M | -12.45M | -58.13M | -39.19M | -34.23M | -2.31M |
| Other Financing | -238M | -45.51M | -31K | -1.9M | -20K | 0 | -140K | -1.24M | -11K | 0 | -96K | -1.5M | -48K | 0 | -20K | -2.38M | -2.2M | 0 | -237K | -2.31M |
| Net Change in Cash | 10.48M | 17.48M | -366K | -30.71M | 29.83M | -532K | -1.19M | -501K | 183K | -750K | -1.31M | -11.23M | 2.69M | -26.95M | 10.7M | -6.4M | 20.33M | -54.94M | -46.16M | -18.73M |
| Free Cash Flow | 88.45M | 66.88M | 24.47M | -88.92M | 56.75M | -13.62M | 59.97M | -43.35M | 22.05M | 8.21M | 50.94M | -40.43M | 61.46M | 11.67M | 74.32M | -22.38M | 60.54M | -30.98M | 69.1M | 8.93M |
| FCF Margin % | 10.41% | 8.39% | 2.8% | -11.15% | 6.54% | -1.66% | 6.32% | -5.13% | 2.47% | 1% | 5.45% | -4.91% | 7.34% | 1.4% | 7.96% | -2.67% | 7.29% | -3.92% | 8.01% | 1.14% |
| FCF Growth % | 55.86% | 591.11% | -59.19% | -105.13% | 157.32% | -265.96% | 17.72% | -7.2% | -64.11% | -29.69% | -31.46% | -80.68% | 1.52% | 137.66% | 7.55% | -350.72% | -4.44% | -141% | 49.3% | -80.5% |
| FCF per Share | 3.91 | 2.97 | 1.09 | -3.99 | 2.52 | -0.61 | 2.67 | -1.94 | 0.99 | 0.37 | 2.28 | -1.82 | 2.76 | 0.52 | 3.34 | -1.00 | 2.66 | -1.34 | 2.95 | 0.38 |
| FCF Conversion (FCF/Net Income) | 9.32x | 2.21x | 39.99x | 2.17x | 15.14x | 1.83x | 4.42x | -0.91x | 3.83x | -4.08x | 2.93x | -2.90x | 2.65x | 3.61x | 3.33x | -0.04x | 2.96x | -0.05x | 2.25x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.65M | 4.1M | 0 | 0 | 6.16M | 3.98M | 4.89M | 3.46M | 4.27M | 3.91M | 4.04M | 1.38M | 2.3M | 695K | 2.02M | 2.69M |
| Taxes Paid | 0 | 0 | 0 | 0 | -7.92M | 2.37M | 5.56M | 113K | 1.74M | 1.84M | 5.59M | 42K | 1.69M | 943K | 1.85M | 2M | 5.69M | 16.11M | 4.14M | 12K |