Cracker Barrel Price (CBRL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,319,894

(0.2448)%

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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%

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