Cracker
CBRLCracker Barrel Price (CBRL)
Stock Price
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Volume
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Shares Outstanding
22,319,894
(0.2448)%Cash Flow Statement
Cracker Barrel Old Country Store, Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 10.90M
+0% |
15.30M
+40% |
22.90M
+50% |
33.90M
+48% |
45.70M
+35% |
57.00M
+25% |
66.00M
+16% |
63.50M
-4% |
86.60M
+36% |
104.10M
+20% |
70.20M
-33% |
59.00M
-16% |
49.18M
-17% |
91.79M
+87% |
106.53M
+16% |
113.26M
+6% |
126.64M
+12% |
116.29M
-8% |
162.07M
+39% |
65.55M
-60% |
65.96M
+1% |
85.26M
+29% |
85.21M
0% |
103.08M
+21% |
117.27M
+14% |
132.13M
+13% |
163.90M
+24% |
189.30M
+15% |
201.90M
+7% |
247.62M
+23% |
223.40M
-10% |
-32,475,000.00
-115% |
254.51M
-884% |
131.88M
-48% |
99.05M
-25% |
40.93M
-59% |
|
| Depreciation And Amortiz... | 5.70M | 6.70M | 9.30M | 12.50M | 15.80M | 20.40M | 26.40M | 31.40M | 35.70M | 43.40M | 53.80M | 65.22M | 64.90M | 62.76M | 64.38M | 63.87M | 67.32M | 72.28M | 56.91M | 57.69M | 59.29M | 61.02M | 62.79M | 64.47M | 66.12M | 68.39M | 72.96M | 78.22M | 86.32M | 93.69M | 107.54M | 118.18M | 121.34M | 116.30M | 117.22M | 124.48M | |
| Deferred Income Tax | 0.00 | -100,000.00 | 100.00k | -200,000.00 | 200.00k | -100,000.00 | 400.00k | -2,000,000.00 | 15.50M | 6.00M | 3.90M | 6.94M | -5,293,000.00 | 1.75M | 39.25M | 14.38M | 13.28M | -7,152,000.00 | -12,490,000.00 | 150.00k | -59,464,000.00 | 0.00 | 7.80M | 7.80M | 1.26M | -2,838,000.00 | -2,838,000.00 | 13.64M | 13.64M | 5.06M | -4,174,000.00 | -40,325,000.00 | -213,658,000.00 | 67.14M | 18.29M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 8.13M | 5.69M | 9.92M | 15.51M | 6.68M | 11.51M | 10.58M | 5.82M | 6.98M | 8.18M | 6.39M | 8.73M | 8.20M | 9.05M | 10.30M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.00k | -800,000.00 | 1.25M | -2,330,000.00 | -1,333,000.00 | -6,762,000.00 | 4.65M | -1,339,000.00 | 1.27M | -1,380,000.00 | -3,261,000.00 | 3.12M | -7,016,000.00 | -2,039,000.00 | 3.40M | -7,477,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021,000.00 | 24.05M | -16,538,000.00 | 1.59M | 9.37M | -12,160,000.00 | 34.64M | -624,000.00 | -14,098,000.00 | 3.94M | 9.89M | -30,593,000.00 | 31.67M | 34.70M | -4,387,000.00 | -3,196,000.00 | |
| Inventory | -1,800,000.00 | -3,300,000.00 | -3,100,000.00 | -7,400,000.00 | -5,200,000.00 | -13,600,000.00 | -9,500,000.00 | -10,000,000.00 | -11,800,000.00 | -17,900,000.00 | -8,100,000.00 | -6,922,000.00 | -9,213,000.00 | -8,103,000.00 | -11,327,000.00 | -5,800,000.00 | -984,000.00 | 4.63M | -16,113,000.00 | -11,538,000.00 | 18.53M | -6,655,000.00 | 2.53M | -1,720,000.00 | -3,420,000.00 | -18,739,000.00 | 12.37M | 750.00k | -4,059,000.00 | 114.00k | 1.30M | 16.09M | 771.00k | -74,929,000.00 | 23.89M | 8.41M | |
| Other Working Capital | 2.30M | 6.30M | 9.10M | 8.60M | 12.10M | 7.50M | 9.00M | 6.00M | -1,900,000.00 | 14.90M | 21.30M | 31.28M | 22.65M | 32.30M | 22.20M | -6,732,000.00 | 50.99M | 6.54M | 8.44M | 2.69M | 8.15M | 33.73M | -4,517,000.00 | 42.11M | 937.00k | 2.93M | 27.16M | -12,653,000.00 | 38.03M | -27,459,000.00 | 5.49M | -85,271,000.00 | 48.87M | -74,745,000.00 | -77,549,000.00 | -97,018,000.00 | |
| Other Non-Cash Items | 200.00k | 0.00 | 600.00k | 600.00k | -100,000.00 | 100.00k | 200.00k | 100.00k | 100.00k | 100.00k | 100.00k | 4.73M | 25.53M | 10.93M | 19.56M | 21.38M | 22.65M | 20.41M | -15,906,000.00 | 9.02M | 65.93M | 7.37M | -5,997,000.00 | -5,096,000.00 | 2.80M | 8.00M | 9.71M | 7.15M | -8,057,000.00 | 2.06M | 14.44M | 205.88M | 56.68M | -1,248,000.00 | 61.50M | 92.56M | |
| Net Cash Provided By Op... | 17.30M
+0% |
24.90M
+44% |
38.90M
+56% |
48.00M
+23% |
68.60M
+43% |
72.30M
+5% |
92.40M
+28% |
103.70M
+12% |
124.20M
+20% |
150.80M
+21% |
140.90M
-7% |
160.25M
+14% |
147.76M
-8% |
191.42M
+30% |
240.59M
+26% |
200.37M
-17% |
279.90M
+40% |
214.85M
-23% |
63.05M
-71% |
124.90M
+98% |
164.12M
+31% |
212.11M
+29% |
138.21M
-35% |
219.82M
+59% |
208.50M
-5% |
177.63M
-15% |
334.06M
+88% |
271.38M
-19% |
320.77M
+18% |
330.62M
+3% |
362.80M
+10% |
161.00M
-56% |
301.90M
+88% |
205.25M
-32% |
250.46M
+22% |
168.98M
-33% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -25,900,000.00 | -38,400,000.00 | -64,000,000.00 | -71,500,000.00 | -85,000,000.00 | -101,900,000.00 | -121,100,000.00 | -137,600,000.00 | -148,600,000.00 | -182,500,000.00 | -347,100,000.00 | -138,032,000.00 | -91,439,000.00 | -96,692,000.00 | -120,921,000.00 | -144,611,000.00 | -171,447,000.00 | -146,291,000.00 | -96,538,000.00 | -88,027,000.00 | -67,842,000.00 | -69,891,000.00 | -77,686,000.00 | -80,170,000.00 | -73,961,000.00 | -90,564,000.00 | -90,490,000.00 | -113,360,000.00 | -110,108,000.00 | -151,633,000.00 | -137,540,000.00 | -296,008,000.00 | -70,130,000.00 | -97,104,000.00 | -125,387,000.00 | -128,295,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 845.00k | 503.00k | 411.00k | -89,100,000.00 | -32,971,000.00 | -1,500,000.00 | -1,500,000.00 | 1.07M | 0.00 | |
| Purchases Of Investments | -18,800,000.00 | 0.00 | -55,600,000.00 | 0.00 | -54,900,000.00 | 0.00 | -7,200,000.00 | -4,000,000.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 15.70M | 0.00 | 9.70M | 0.00 | 11.30M | 39.00M | 13.90M | 4.20M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 400.00k | 400.00k | 900.00k | 400.00k | 100.00k | 1.20M | 1.10M | -100,000.00 | 3.30M | 3.10M | 3.40M | 17.33M | 141.28M | 5.81M | 1.97M | 945.00k | 1.38M | 9.22M | 196.23M | 5.32M | 58.76M | 265.00k | 8.20M | 623.00k | 555.00k | 1.75M | 1.88M | 845.00k | 503.00k | 411.00k | -14,934,000.00 | 171.75M | 149.96M | 105.00k | 1.60M | 3.97M | |
| Net Cash Used For Inv... | -44,300,000.00
+0% |
-22,300,000.00
-50% |
-118,700,000.00
+432% |
-61,400,000.00
-48% |
-139,800,000.00
+128% |
-89,400,000.00
-36% |
-88,200,000.00
-1% |
-125,300,000.00
+42% |
-141,700,000.00
+13% |
-177,700,000.00
+25% |
-343,700,000.00
+93% |
-120,699,000.00
-65% |
49.84M
-141% |
-90,879,000.00
-282% |
-118,953,000.00
+31% |
-143,666,000.00
+21% |
-170,066,000.00
+18% |
-137,072,000.00
-19% |
365.67M
-367% |
-82,706,000.00
-123% |
-9,087,000.00
-89% |
-69,626,000.00
+666% |
-69,489,000.00
0% |
-79,547,000.00
+14% |
-73,406,000.00
-8% |
-88,815,000.00
+21% |
-88,614,000.00
0% |
-112,515,000.00
+27% |
-109,605,000.00
-3% |
-151,222,000.00
+38% |
-241,574,000.00
+60% |
-157,226,000.00
-35% |
78.33M
-150% |
-98,499,000.00
-226% |
-124,319,000.00
+26% |
-124,327,000.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 4.10M | -1,300,000.00 | 28.60M | -1,400,000.00 | -2,300,000.00 | -13,500,000.00 | -3,600,000.00 | -4,100,000.00 | 45.90M | -3,800,000.00 | 241.00M | -22,734,000.00 | -167,190,000.00 | 67.62M | -13,087,000.00 | -7,125,000.00 | 21.31M | 701.27M | -120,989,000.00 | 23.36M | -142,330,000.00 | -67,880,000.00 | -30,263,000.00 | -25,133,000.00 | -125,153,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.40M | -572,967,000.00 | 44.88M | -10,124,000.00 | 59.93M | |
| Common Stock Issued | 23.00M | 700.00k | 58.40M | 8.60M | 100.10M | 6.30M | 1.40M | 7.90M | 9.10M | 29.60M | 1.90M | 530.00k | 5.16M | 53.10M | 59.65M | 50.21M | 38.08M | 27.28M | 33.18M | 306.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,500,000.00 | -21,104,000.00 | -36,444,000.00 | -216,834,000.00 | -166,632,000.00 | -69,206,000.00 | -159,328,000.00 | -704,160,000.00 | -405,531,000.00 | -52,380,000.00 | 0.00 | -62,487,000.00 | -33,563,000.00 | -14,923,000.00 | -3,570,000.00 | -12,473,000.00 | -12,473,000.00 | -14,653,000.00 | -6,896,000.00 | -14,772,000.00 | -2,497,000.00 | -55,007,000.00 | -35,000,000.00 | -131,542,000.00 | -17,449,000.00 | -1,608,000.00 | |
| Dividends Paid | -600,000.00 | -700,000.00 | -800,000.00 | -900,000.00 | -1,100,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,500,000.00 | -1,300,000.00 | -1,000,000.00 | -637,000.00 | -1,185,000.00 | -1,163,000.00 | -1,043,000.00 | -16,191,000.00 | -22,764,000.00 | -24,019,000.00 | -15,610,000.00 | -15,743,000.00 | -17,607,000.00 | -18,545,000.00 | -19,846,000.00 | -22,372,000.00 | -45,400,000.00 | -71,484,000.00 | -95,699,000.00 | -255,546,000.00 | -196,867,000.00 | -207,155,000.00 | -193,475,000.00 | -94,544,000.00 | -31,667,000.00 | -114,829,000.00 | -116,075,000.00 | -116,082,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 100.00k | 0.00 | 100.00k | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | -4,853,000.00 | -1,205,000.00 | -1,000.00 | 1.26M | -5,757,000.00 | 6.64M | 306.00k | 4.53M | 42.52M | 19.52M | 21.84M | 8.79M | -7,209,000.00 | -3,648,000.00 | -3,153,000.00 | -4,260,000.00 | -3,816,000.00 | -3,022,000.00 | -3,508,000.00 | -33,002,000.00 | -4,747,000.00 | -2,448,000.00 | -1,608,000.00 | |
| Net Cash Used/Provide... | 26.50M
+0% |
-1,300,000.00
-105% |
86.30M
-6,738% |
6.30M
-93% |
96.80M
+1,437% |
-8,400,000.00
-109% |
-3,400,000.00
-60% |
2.50M
-174% |
53.50M
+2,040% |
24.50M
-54% |
158.50M
+547% |
-43,945,000.00
-128% |
-199,664,000.00
+354% |
-97,278,000.00
-51% |
-122,318,000.00
+26% |
-42,313,000.00
-65% |
-121,439,000.00
+187% |
-5,385,000.00
-96% |
-502,309,000.00
+9,228% |
-44,459,000.00
-91% |
-155,406,000.00
+250% |
-106,389,000.00
-32% |
-64,150,000.00
-40% |
-40,587,000.00
-37% |
-165,337,000.00
+307% |
-91,167,000.00
-45% |
-99,347,000.00
+9% |
-273,352,000.00
+175% |
-201,127,000.00
-26% |
-225,743,000.00
+12% |
-198,994,000.00
-12% |
396.34M
-299% |
-672,636,000.00
-270% |
-206,242,000.00
-69% |
-146,096,000.00
-29% |
-57,765,000.00
-60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -500,000.00 | 1.30M | 6.50M | -7,100,000.00 | 25.60M | -25,500,000.00 | 800.00k | -19,100,000.00 | 36.00M | -2,400,000.00 | -44,300,000.00 | -4,397,000.00 | -2,058,000.00 | 3.27M | -685,000.00 | 14.39M | -11,602,000.00 | 72.39M | -73,582,000.00 | -2,270,000.00 | -369,000.00 | 36.09M | 4.57M | 99.69M | -30,244,000.00 | -2,357,000.00 | 146.09M | -114,489,000.00 | 10.04M | -46,345,000.00 | -77,772,000.00 | 400.11M | -292,403,000.00 | -99,488,000.00 | -19,958,000.00 | -13,112,000.00 | |
| Cash At Beginning Of Per... | 1.60M | 1.10M | 2.30M | 8.70M | 13.00M | 38.60M | 47.30M | 48.10M | 29.00M | 64.90M | 62.60M | 18.26M | 13.87M | 11.81M | 15.07M | 14.39M | 28.78M | 17.17M | 87.83M | 14.25M | 11.98M | 11.61M | 47.70M | 52.27M | 151.96M | 121.72M | 119.36M | 265.46M | 150.97M | 161.00M | 114.66M | 36.88M | 437.00M | 144.59M | 45.11M | 25.15M | |
| Cash At End Of Period | 1.10M | 2.40M | 8.80M | 1.60M | 38.60M | 13.10M | 48.10M | 29.00M | 65.00M | 62.50M | 18.30M | 13.87M | 11.81M | 15.07M | 14.39M | 28.78M | 17.17M | 89.56M | 14.25M | 11.98M | 11.61M | 47.70M | 52.27M | 151.96M | 121.72M | 119.36M | 265.46M | 150.97M | 161.00M | 114.66M | 36.88M | 437.00M | 144.59M | 45.11M | 25.15M | 12.04M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.30M | 24.90M | 38.90M | 48.00M | 68.60M | 72.30M | 92.40M | 103.70M | 124.20M | 150.80M | 140.90M | 160.25M | 147.76M | 191.42M | 240.59M | 200.37M | 279.90M | 214.85M | 63.05M | 124.90M | 164.12M | 212.11M | 138.21M | 219.82M | 208.50M | 177.63M | 334.06M | 271.38M | 320.77M | 330.62M | 362.80M | 161.00M | 301.90M | 205.25M | 250.46M | 168.98M | |
| Capital Expenditure | -25,900,000.00 | -38,400,000.00 | -64,000,000.00 | -71,500,000.00 | -85,000,000.00 | -101,900,000.00 | -121,100,000.00 | -137,600,000.00 | -148,600,000.00 | -182,500,000.00 | -347,100,000.00 | -138,032,000.00 | -91,439,000.00 | -96,692,000.00 | -120,921,000.00 | -144,611,000.00 | -171,447,000.00 | -146,291,000.00 | -96,538,000.00 | -88,027,000.00 | -67,842,000.00 | -69,891,000.00 | -77,686,000.00 | -80,170,000.00 | -73,961,000.00 | -90,564,000.00 | -90,490,000.00 | -113,360,000.00 | -110,108,000.00 | -151,633,000.00 | -137,540,000.00 | -296,008,000.00 | -70,130,000.00 | -97,104,000.00 | -125,387,000.00 | -128,295,000.00 | |
| Free Cash Flow | -8,600,000.00
+0% |
-13,500,000.00
+57% |
-25,100,000.00
+86% |
-23,500,000.00
-6% |
-16,400,000.00
-30% |
-29,600,000.00
+80% |
-28,700,000.00
-3% |
-33,900,000.00
+18% |
-24,400,000.00
-28% |
-31,700,000.00
+30% |
-206,200,000.00
+550% |
22.22M
-111% |
56.32M
+154% |
94.73M
+68% |
119.67M
+26% |
55.75M
-53% |
108.46M
+95% |
68.56M
-37% |
-33,484,000.00
-149% |
36.87M
-210% |
96.28M
+161% |
142.22M
+48% |
60.53M
-57% |
139.65M
+131% |
134.54M
-4% |
87.06M
-35% |
243.57M
+180% |
158.02M
-35% |
210.66M
+33% |
178.99M
-15% |
225.26M
+26% |
-135,006,000.00
-160% |
231.77M
-272% |
108.15M
-53% |
125.07M
+16% |
40.69M
-67% |
|