Cracker Barrel Old Country Store, Inc. (CBRL)
USD 52.28
(-2.12%)
USD 52.28
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.98 Million | 250.45 Million | 205.25 Million | 301.9 Million | 161 Million | 362.79 Million |
| Net Income | 40.93 Million | 99.05 Million | 131.88 Million | 254.51 Million | -32.47 Million | 223.4 Million |
| Depreciation & Amortization | 124.48 Million | 117.22 Million | 116.3 Million | 121.33 Million | 118.17 Million | 107.53 Million |
| Deferred income taxes | -6.54 Million | 18.29 Million | 67.13 Million | -213.65 Million | -40.32 Million | -4.17 Million |
| Stock-based compensation | 10.29 Million | 9.04 Million | 8.19 Million | 8.72 Million | 6.38 Million | 8.18 Million |
| Change in working capital | -99.28 Million | -54.64 Million | -117.01 Million | 74.29 Million | -96.64 Million | 13.41 Million |
| Other non-cash items | 61.27 Million | 61.49 Million | -1.24 Million | 56.68 Million | 205.88 Million | 14.43 Million |
| Investing Cash Flow | -124.32 Million | -124.31 Million | -98.49 Million | 78.33 Million | -157.22 Million | -241.57 Million |
| Investments in PPE | -128.29 Million | -125.38 Million | -97.1 Million | -70.13 Million | -296 Million | -137.54 Million |
| Acquisitions | 3.13 Million | 1.06 Million | -1.5 Million | -1.5 Million | -32.97 Million | -89.1 Million |
| Investment purchases | - | - | - | - | - | -89.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 89.1 Million |
| Other Investing Activities | 834 Thousand | 1.6 Million | 105 Thousand | 149.96 Million | 171.75 Million | -14.93 Million |
| Financing Cash Flow | -57.76 Million | -146.09 Million | -206.24 Million | -672.63 Million | 396.33 Million | -198.99 Million |
| Debt repayment | -59.92 Million | -10.12 Million | -185.12 Million | -924.57 Million | -252 Million | -400 Million |
| Dividends payments | -116.08 Million | -116.07 Million | -114.82 Million | -31.66 Million | -94.54 Million | -193.47 Million |
| Common Stock Repurchased | -1.6 Million | -17.44 Million | -131.54 Million | -35 Million | -55 Million | -2.49 Million |
| Common Stock Issuance | - | - | - | 383.31 Million | 799.23 Million | 2.49 Million |
| Other Financing Activities | -1.6 Million | -2.44 Million | 225.25 Million | -64.71 Million | -1.34 Million | 394.48 Million |
| Accounts receivables | -7.47 Million | 3.4 Million | -2.03 Million | -7.01 Million | 3.12 Million | -3.26 Million |
| Accounts payables | -3.19 Million | -4.38 Million | 34.69 Million | 31.67 Million | -30.59 Million | 9.88 Million |
| Inventory | 8.4 Million | 23.88 Million | -74.92 Million | 771 Thousand | 16.09 Million | 1.29 Million |
| Other working capital | -14.46 Million | -77.54 Million | -74.74 Million | 48.87 Million | -85.27 Million | 5.48 Million |
| Cash at beginning of period | 25.14 Million | 45.1 Million | 144.59 Million | 436.99 Million | 36.88 Million | 114.65 Million |
| Cash at end of period | 12.03 Million | 25.14 Million | 45.1 Million | 144.59 Million | 436.99 Million | 36.88 Million |
| Capital Expenditure | -128.29 Million | -125.38 Million | -97.1 Million | -70.13 Million | -296 Million | -137.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.11 Million | -19.95 Million | -99.48 Million | -292.4 Million | 400.11 Million | -77.77 Million |
| Free Cash Flow | 40.68 Million | 125.07 Million | 108.14 Million | 231.77 Million | -135 Million | 225.25 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.13 Million | -9.19 Million | 26.53 Million | 5.45 Million | 99.05 Million | 37.46 Million |
| Depreciation & Amortization | 32.16 Million | 28.33 Million | 27.75 Million | 29.85 Million | 117.22 Million | 30.86 Million |
| Deferred income taxes | - | - | -100.00 | 1.63 Million | 18.29 Million | 1.8 Million |
| Stock-based compensation | 1.1 Million | 2.93 Million | 4.63 Million | 1.62 Million | 9.04 Million | 1.46 Million |
| Change in working capital | 2.91 Million | -31.1 Million | -1.11 Million | -69.97 Million | -54.64 Million | 12.15 Million |
| Other non-cash items | 14.91 Million | 107.51 Million | 19.87 Million | 15.61 Million | 61.49 Million | 15.47 Million |
| Investing Cash Flow | -44.37 Million | -28.96 Million | -26.39 Million | -24.59 Million | -124.31 Million | -37.67 Million |
| Investments in PPE | -47.47 Million | -29.37 Million | -26.73 Million | -24.63 Million | -125.38 Million | -37.76 Million |
| Acquisitions | 3 Million | 40 Thousand | 52 Thousand | 39 Thousand | 1.06 Million | 818 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | 371 Thousand | 292 Thousand | 81 Thousand | 1.6 Million | -725 Thousand |
| Financing Cash Flow | -24.96 Million | -9.36 Million | -52.59 Million | 29.16 Million | -146.09 Million | -58.85 Million |
| Debt repayment | -3.92 Million | -19.5 Million | -23.5 Million | -96 Million | -10.12 Million | -30.07 Million |
| Dividends payments | -28.87 Million | -28.86 Million | -29 Million | -29.33 Million | -116.07 Million | -28.73 Million |
| Common Stock Repurchased | -11 Thousand | - | -96 Thousand | -1.5 Million | -17.44 Million | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Thousand | - | -96 Thousand | 154.49 Million | -2.44 Million | -48 Thousand |
| Accounts receivables | -7.47 Million | - | -12.49 Million | - | 3.4 Million | 56.64 Million |
| Accounts payables | 24.61 Million | 1.28 Million | -6.9 Million | -22.19 Million | -4.38 Million | 33.45 Million |
| Inventory | -5.68 Million | -2.57 Million | 34.56 Million | -17.9 Million | 23.88 Million | -4.55 Million |
| Other working capital | -13.91 Million | -29.81 Million | -16.28 Million | -29.88 Million | -77.54 Million | -73.38 Million |
| Cash at beginning of period | 11.85 Million | 12.6 Million | 13.91 Million | 25.14 Million | 45.1 Million | 22.45 Million |
| Cash at end of period | 12.03 Million | 11.85 Million | 12.6 Million | 13.91 Million | 25.14 Million | 25.14 Million |
| Capital Expenditure | -47.47 Million | -29.37 Million | -26.73 Million | -24.63 Million | -125.38 Million | -37.76 Million |
| Effect of forex changes on cash | - | - | 1.34 Million | - | - | - |
| Net cash flow / Change in cash | 183 Thousand | -750 Thousand | -1.31 Million | -11.23 Million | -19.95 Million | 2.69 Million |
| Free Cash Flow | 22.05 Million | 8.2 Million | 50.94 Million | -40.43 Million | 125.07 Million | 61.45 Million |
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