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CBRL Cracker Barrel Old Country Store Inc

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  • 51.830
  • -1.570-2.94%
Close Dec 23 16:00 ET
  • 51.830
  • 0.0000.00%
Post 16:05 ET
1.15BMarket Cap28.79P/E (TTM)

Cracker Barrel Old Country Store Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 1, 2024
(FY)Aug 2, 2024
(Q4)Aug 2, 2024
(Q3)Apr 26, 2024
(Q2)Jan 26, 2024
(Q1)Oct 27, 2023
(FY)Jul 28, 2023
(Q4)Jul 28, 2023
(Q3)Apr 28, 2023
(Q2)Jan 27, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.18%-4.4M
-32.53%168.98M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2,532.83%-15.8M
22.02%250.46M
0.33%99.22M
3,608.28%50.41M
19.64%101.42M
Net income from continuing operations
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
-68.15%5.46M
-24.89%99.05M
12.28%37.46M
-49.24%13.97M
-18.96%30.49M
Operating gains losses
43.26%2.34M
38.53%9.14M
-84.34%283K
132.17%5.96M
-17.90%1.27M
138.95%1.63M
17.08%6.6M
20.71%1.81M
83.04%2.57M
77.85%1.54M
Depreciation and amortization
8.32%32.34M
6.19%124.48M
4.22%32.17M
6.39%31.52M
7.61%30.94M
6.71%29.85M
0.79%117.22M
4.75%30.86M
1.78%29.63M
-0.01%28.75M
Other non cash items
-1.39%15.4M
-0.36%61.28M
-3.63%14.91M
0.07%15.33M
1.03%15.42M
1.11%15.62M
2.06%61.5M
1.26%15.47M
1.08%15.32M
1.68%15.26M
Change In working capital
10.49%-62.64M
-81.68%-99.29M
-76.02%2.92M
-23.28%-31.11M
-104.93%-1.12M
-8.91%-69.98M
53.30%-54.65M
-30.59%12.15M
67.03%-25.23M
7,288.60%22.68M
-Change in receivables
----
-503.30%-15.3M
----
----
----
----
-77.20%3.79M
----
----
----
-Change in inventory
-17.05%-20.96M
-64.81%8.41M
-24.81%-5.68M
-205.66%-2.58M
-21.01%34.57M
-0.81%-17.91M
131.88%23.89M
78.21%-4.55M
106.34%2.44M
661.03%43.76M
-Change in prepaid assets
----
92.15%-867K
----
----
----
----
-298.52%-11.04M
----
----
----
-Change in payables and accrued expense
87.92%-2.68M
97.68%-598K
-16.39%32.36M
956.49%8.64M
33.23%-19.41M
35.48%-22.19M
-154.96%-25.76M
-20.73%38.7M
-112.15%-1.01M
-118.98%-29.06M
-Change in other current assets
-943.45%-11.45M
-320.52%-3.57M
317.34%19.37M
-223.56%-8.74M
-54.04%-15.55M
154.98%1.36M
-110.02%-848K
-65.70%4.64M
291.37%7.08M
-38,934.62%-10.1M
-Change in other current liabilities
27.05%-3.53M
-38.33%-72.9M
53.65%-13.06M
0.68%-33.35M
-418.34%-21.67M
-315.52%-4.83M
43.78%-52.7M
40.24%-28.17M
-237.51%-33.58M
152.52%6.81M
-Change in other working capital
9.03%-24.02M
-280.09%-14.46M
-258.31%-13.91M
3,135.80%4.92M
85.66%20.94M
-122.41%-26.41M
145.78%8.03M
-5.83%8.79M
99.50%-162K
-45.68%11.28M
Cash from discontinued investing activities
Operating cash flow
72.18%-4.4M
-32.53%168.98M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2,532.83%-15.8M
22.02%250.46M
0.33%99.22M
3,608.28%50.41M
19.64%101.42M
Investing cash flow
Cash flow from continuing investing activities
-57.55%-38.75M
-0.01%-124.33M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.6M
-26.21%-124.32M
1.48%-37.67M
-32.62%-38.51M
-70.05%-26.68M
Net PPE purchase and sale
-57.29%-38.82M
0.60%-125.16M
-15.36%-44.47M
24.25%-29.33M
1.32%-26.68M
-14.19%-24.68M
-28.18%-125.92M
-0.65%-38.55M
-31.11%-38.72M
-65.66%-27.04M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-19.75%65K
-47.88%834K
-89.71%90K
71.76%371K
-17.98%292K
-47.06%81K
29.35%1.6M
1,311.29%875K
-56.80%216K
-43.58%356K
Cash from discontinued investing activities
Investing cash flow
-57.55%-38.75M
-0.01%-124.33M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.6M
-26.21%-124.32M
1.48%-37.67M
-32.62%-38.51M
-70.05%-26.68M
Financing cash flow
Cash flow from continuing financing activities
46.24%42.65M
60.46%-57.77M
57.58%-24.96M
75.90%-9.37M
17.87%-52.6M
86.22%29.16M
29.16%-146.1M
-45.94%-58.86M
-58.84%-38.86M
44.43%-64.04M
Net issuance payments of debt
-16.67%50M
691.91%59.93M
113.05%3.93M
295.00%19.5M
21.79%-23.5M
0.00%60M
-122.56%-10.12M
-160.24%-30.08M
-122.22%-10M
39.96%-30.05M
Net common stock issuance
----
--0
--0
--0
----
----
86.74%-17.45M
--0
--0
85.39%-5M
Cash dividends paid
79.16%-6.11M
-0.01%-116.08M
-0.51%-28.88M
-0.02%-28.87M
-0.11%-29M
0.59%-29.34M
-1.09%-116.08M
4.00%-28.73M
4.68%-28.86M
5.69%-28.97M
Net other financing activities
17.46%-1.24M
34.31%-1.61M
77.08%-11K
--0
-380.00%-96K
36.93%-1.5M
48.43%-2.45M
97.82%-48K
--0
91.56%-20K
Cash from discontinued financing activities
Financing cash flow
46.24%42.65M
60.46%-57.77M
57.58%-24.96M
75.90%-9.37M
17.87%-52.6M
86.22%29.16M
29.16%-146.1M
-45.94%-58.86M
-58.84%-38.86M
44.43%-64.04M
Net cash flow
Beginning cash position
-52.14%12.04M
-44.25%25.15M
-47.21%11.85M
-74.49%12.6M
-64.05%13.91M
-44.25%25.15M
-68.81%45.11M
-9.37%22.45M
-38.02%49.4M
-69.25%38.71M
Current changes in cash
95.54%-501K
34.30%-13.11M
-93.21%183K
97.22%-750K
-112.26%-1.31M
-75.52%-11.23M
79.94%-19.96M
-86.75%2.7M
50.94%-26.95M
123.18%10.7M
End cash Position
-17.11%11.53M
-52.14%12.04M
-52.14%12.04M
-47.21%11.85M
-74.49%12.6M
-64.05%13.91M
-44.25%25.15M
-44.25%25.15M
-9.37%22.45M
-38.02%49.4M
Free cash flow
-6.99%-43.35M
-67.05%40.69M
-63.16%22.05M
-29.69%8.21M
-31.46%50.94M
-81.04%-40.52M
15.49%123.47M
-1.12%59.86M
137.67%11.67M
8.61%74.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 1, 2024(FY)Aug 2, 2024(Q4)Aug 2, 2024(Q3)Apr 26, 2024(Q2)Jan 26, 2024(Q1)Oct 27, 2023(FY)Jul 28, 2023(Q4)Jul 28, 2023(Q3)Apr 28, 2023(Q2)Jan 27, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.18%-4.4M-32.53%168.98M-29.93%69.52M-25.46%37.58M-23.41%77.68M-2,532.83%-15.8M22.02%250.46M0.33%99.22M3,608.28%50.41M19.64%101.42M
Net income from continuing operations -11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M-68.15%5.46M-24.89%99.05M12.28%37.46M-49.24%13.97M-18.96%30.49M
Operating gains losses 43.26%2.34M38.53%9.14M-84.34%283K132.17%5.96M-17.90%1.27M138.95%1.63M17.08%6.6M20.71%1.81M83.04%2.57M77.85%1.54M
Depreciation and amortization 8.32%32.34M6.19%124.48M4.22%32.17M6.39%31.52M7.61%30.94M6.71%29.85M0.79%117.22M4.75%30.86M1.78%29.63M-0.01%28.75M
Other non cash items -1.39%15.4M-0.36%61.28M-3.63%14.91M0.07%15.33M1.03%15.42M1.11%15.62M2.06%61.5M1.26%15.47M1.08%15.32M1.68%15.26M
Change In working capital 10.49%-62.64M-81.68%-99.29M-76.02%2.92M-23.28%-31.11M-104.93%-1.12M-8.91%-69.98M53.30%-54.65M-30.59%12.15M67.03%-25.23M7,288.60%22.68M
-Change in receivables -----503.30%-15.3M-----------------77.20%3.79M------------
-Change in inventory -17.05%-20.96M-64.81%8.41M-24.81%-5.68M-205.66%-2.58M-21.01%34.57M-0.81%-17.91M131.88%23.89M78.21%-4.55M106.34%2.44M661.03%43.76M
-Change in prepaid assets ----92.15%-867K-----------------298.52%-11.04M------------
-Change in payables and accrued expense 87.92%-2.68M97.68%-598K-16.39%32.36M956.49%8.64M33.23%-19.41M35.48%-22.19M-154.96%-25.76M-20.73%38.7M-112.15%-1.01M-118.98%-29.06M
-Change in other current assets -943.45%-11.45M-320.52%-3.57M317.34%19.37M-223.56%-8.74M-54.04%-15.55M154.98%1.36M-110.02%-848K-65.70%4.64M291.37%7.08M-38,934.62%-10.1M
-Change in other current liabilities 27.05%-3.53M-38.33%-72.9M53.65%-13.06M0.68%-33.35M-418.34%-21.67M-315.52%-4.83M43.78%-52.7M40.24%-28.17M-237.51%-33.58M152.52%6.81M
-Change in other working capital 9.03%-24.02M-280.09%-14.46M-258.31%-13.91M3,135.80%4.92M85.66%20.94M-122.41%-26.41M145.78%8.03M-5.83%8.79M99.50%-162K-45.68%11.28M
Cash from discontinued investing activities
Operating cash flow 72.18%-4.4M-32.53%168.98M-29.93%69.52M-25.46%37.58M-23.41%77.68M-2,532.83%-15.8M22.02%250.46M0.33%99.22M3,608.28%50.41M19.64%101.42M
Investing cash flow
Cash flow from continuing investing activities -57.55%-38.75M-0.01%-124.33M-17.80%-44.38M24.79%-28.96M1.09%-26.39M-14.62%-24.6M-26.21%-124.32M1.48%-37.67M-32.62%-38.51M-70.05%-26.68M
Net PPE purchase and sale -57.29%-38.82M0.60%-125.16M-15.36%-44.47M24.25%-29.33M1.32%-26.68M-14.19%-24.68M-28.18%-125.92M-0.65%-38.55M-31.11%-38.72M-65.66%-27.04M
Net business purchase and sale ------0------------------0------------
Net other investing changes -19.75%65K-47.88%834K-89.71%90K71.76%371K-17.98%292K-47.06%81K29.35%1.6M1,311.29%875K-56.80%216K-43.58%356K
Cash from discontinued investing activities
Investing cash flow -57.55%-38.75M-0.01%-124.33M-17.80%-44.38M24.79%-28.96M1.09%-26.39M-14.62%-24.6M-26.21%-124.32M1.48%-37.67M-32.62%-38.51M-70.05%-26.68M
Financing cash flow
Cash flow from continuing financing activities 46.24%42.65M60.46%-57.77M57.58%-24.96M75.90%-9.37M17.87%-52.6M86.22%29.16M29.16%-146.1M-45.94%-58.86M-58.84%-38.86M44.43%-64.04M
Net issuance payments of debt -16.67%50M691.91%59.93M113.05%3.93M295.00%19.5M21.79%-23.5M0.00%60M-122.56%-10.12M-160.24%-30.08M-122.22%-10M39.96%-30.05M
Net common stock issuance ------0--0--0--------86.74%-17.45M--0--085.39%-5M
Cash dividends paid 79.16%-6.11M-0.01%-116.08M-0.51%-28.88M-0.02%-28.87M-0.11%-29M0.59%-29.34M-1.09%-116.08M4.00%-28.73M4.68%-28.86M5.69%-28.97M
Net other financing activities 17.46%-1.24M34.31%-1.61M77.08%-11K--0-380.00%-96K36.93%-1.5M48.43%-2.45M97.82%-48K--091.56%-20K
Cash from discontinued financing activities
Financing cash flow 46.24%42.65M60.46%-57.77M57.58%-24.96M75.90%-9.37M17.87%-52.6M86.22%29.16M29.16%-146.1M-45.94%-58.86M-58.84%-38.86M44.43%-64.04M
Net cash flow
Beginning cash position -52.14%12.04M-44.25%25.15M-47.21%11.85M-74.49%12.6M-64.05%13.91M-44.25%25.15M-68.81%45.11M-9.37%22.45M-38.02%49.4M-69.25%38.71M
Current changes in cash 95.54%-501K34.30%-13.11M-93.21%183K97.22%-750K-112.26%-1.31M-75.52%-11.23M79.94%-19.96M-86.75%2.7M50.94%-26.95M123.18%10.7M
End cash Position -17.11%11.53M-52.14%12.04M-52.14%12.04M-47.21%11.85M-74.49%12.6M-64.05%13.91M-44.25%25.15M-44.25%25.15M-9.37%22.45M-38.02%49.4M
Free cash flow -6.99%-43.35M-67.05%40.69M-63.16%22.05M-29.69%8.21M-31.46%50.94M-81.04%-40.52M15.49%123.47M-1.12%59.86M137.67%11.67M8.61%74.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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