Cracker Barrel Old Country Store Cash Flow Statement 2009-2024 | CBRL

Fifteen years of historical annual cash flow statements for Cracker Barrel Old Country Store (CBRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$40.93$99.05$132$255$-32.48$223$248$202$189$164$132$117$103$85.21$85.26$65.93
$131$119$118$122$118$108$93.69$86.32$78.22$72.96$68.39$66.12$64.47$62.79$61.02$59.29
$89.87$81.17$66.19$-81.97$160$14.27$-0.29$16.47$31.36$11.16$9.00$14.69$13.88$15.29$18.87$13.10
$221$200$184$40.23$278$122$93.40$103$110$84.12$77.39$80.81$78.34$78.08$79.90$72.39
$-7.48$3.40$-2.04$-7.02$3.12$-3.26$-1.38$1.27$-1.34$4.65$-6.76$-1.33$-2.33$1.25$-0.80$0.75
$8.41$23.89$-74.93$0.77$16.09$1.30$0.11$-4.06$0.75$12.37$-18.74$-3.42$-1.72$2.53$-6.66$18.53
$-3.20$-4.39$34.70$31.67$-30.59$9.89$3.94$-14.10$-0.62$34.64$-12.16$9.37$1.59$-16.54$24.05$-1.02
$-84.86$-63.19$-87.60$-50.67$-34.79$11.16$-5.95$10.66$-5.20$20.45$6.58$16.65$10.56$8.61$4.50$1.75
$-92.74$-48.71$-110.87$7.16$-84.71$17.59$-10.40$16.08$-27.51$86.04$-31.89$10.42$38.40$-25.07$46.95$25.86
$169$250$205$302$161$363$331$321$271$334$178$208$220$138$212$164
$-125.16$-125.92$-98.24$78.55$-90.08$-138.14$-151.84$-110.09$-113.18$-88.98$-89.90$-73.86$-80.30$-69.77$-69.87$-9.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.50$-1.50$-32.97$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-89.10$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-89.10$0$0$0$0$0$0$0$0$0$0
$0.83$1.60$1.24$1.28$-34.18$-14.33$0.62$0.48$0.66$0.37$1.08$0.46$0.75$0.28$0.24$0.26
$-124.33$-124.32$-98.50$78.33$-157.23$-241.57$-151.22$-109.61$-112.52$-88.61$-88.82$-73.41$-79.55$-69.49$-69.63$-9.09
$59.93$-10.12$44.88$-634.98$549$0$0$0$0$0$0.00$-125.15$-25.13$-30.26$-64.97$-142.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.93$-10.12$44.88$-634.98$549$0$0$0$0$0$0.00$-125.15$-25.13$-30.26$-64.97$-142.33
$0$-17.45$-131.54$-3.29$-55.01$0$-14.77$-6.90$-14.65$-4.82$-20.93$2.88$2.68$-13.02$-25.03$4.36
$0$-17.45$-131.54$-3.29$-55.01$0$-14.77$-6.90$-14.65$-4.82$-20.93$2.88$2.68$-13.02$-25.03$4.36
$-116.08$-116.08$-114.83$-31.67$-94.54$-193.48$-207.16$-196.87$-255.55$-95.70$-71.48$-45.40$-22.37$-19.85$-18.55$-17.61
$-1.61$-2.45$-4.75$-2.70$-3.51$-5.52$-3.82$2.64$-3.15$1.17$1.25$2.33$4.24$-1.02$2.16$0.17
$-57.77$-146.10$-206.24$-672.64$396$-198.99$-225.74$-201.13$-273.35$-99.35$-91.17$-165.34$-40.59$-64.15$-106.39$-155.41
$-13.11$-19.96$-99.49$-292.40$400$-77.77$-46.35$10.04$-114.49$146$-2.36$-30.24$99.69$4.57$36.09$-0.37
$10.30$9.05$8.20$8.73$6.39$8.18$6.98$8.46$13.20$16.21$7.92$17.84$14.42$9.80$13.19$6.95
$-116.08$-116.08$-114.83$-31.67$-94.54$-193.48$-207.16$-196.87$-255.55$-95.70$-71.48$-45.40$-22.37$-19.85$-18.55$-17.61