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CBRL Cracker Barrel Old Country Store Inc

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44.460
+0.740+1.69%

Close Jul 22 16:00 ET

44.820
+0.360+0.81%

Post 17:58 ET

987.11MMarket Cap16.47P/E (TTM)

Cracker Barrel Old Country Store Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 28, 2022

(FY)Jul 29, 2022

(Q4)Jul 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-102.61%-600K

-32.01%205.25M

10.67%98.9M

Net income from continuing operations

-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

-48.68%17.13M

-48.18%131.88M

-8.25%33.36M

Operating gains losses

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

-63.48%683K

102.64%5.64M

7.31%1.5M

Depreciation and amortization

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

-3.44%27.98M

-4.15%116.3M

-4.51%29.46M

Other non cash items

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

4.29%15.44M

6.30%60.25M

1.33%15.28M

Change In working capital

-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

-10.19%-64.25M

-257.50%-117.02M

323.89%17.51M

-Change in receivables

----

-77.20%3.79M

----

2,232.82%16.63M

----

-Change in inventory

-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

16.67%-17.76M

-9,818.42%-74.93M

-251.79%-20.89M

-Change in prepaid assets

----

-298.52%-11.04M

----

21.68%-2.77M

----

-Change in payables and accrued expense

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

-1,237.64%-34.39M

-3.40%46.88M

27.26%48.82M

-Change in other current assets

-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

-76.30%-2.47M

311.63%8.46M

129.39%13.53M

-Change in other current liabilities

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

109.46%2.24M

-125.74%-93.75M

-141.90%-47.15M

-Change in other working capital

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

20.46%-11.87M

-123.91%-17.54M

178.54%9.33M

Cash from discontinued investing activities

Operating cash flow

-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

-102.61%-600K

-32.01%205.25M

10.67%98.9M

Investing cash flow

Cash flow from continuing investing activities

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

-38.10%-21.46M

-225.75%-98.5M

-47.26%-38.24M

Net PPE purchase and sale

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

-53.47%-21.61M

-225.06%-98.24M

-46.04%-38.3M

Net business purchase and sale

----

--0

----

0.00%-1.5M

--0

Net other investing changes

71.76%371K

-17.98%292K

-47.06%81K

29.35%1.6M

1,311.29%875K

-56.80%216K

-43.58%356K

247.73%153K

-3.28%1.24M

-76.06%62K

Cash from discontinued investing activities

Investing cash flow

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

-38.10%-21.46M

-225.75%-98.5M

-47.26%-38.24M

Financing cash flow

Cash flow from continuing financing activities

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

159.74%15.66M

69.34%-206.24M

86.71%-40.33M

Net issuance payments of debt

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

--60M

107.83%44.88M

120.98%49.93M

Net common stock issuance

--0

86.74%-17.45M

--0

85.39%-5M

---12.45M

-275.83%-131.54M

-66.07%-58.13M

Cash dividends paid

-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

-23.47%-29.51M

-262.61%-114.83M

-135,936.36%-29.93M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

--0

-380.00%-96K

36.93%-1.5M

48.43%-2.45M

97.82%-48K

--0

91.56%-20K

-3.07%-2.38M

92.66%-4.75M

96.46%-2.2M

Cash from discontinued financing activities

Financing cash flow

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

159.74%15.66M

69.34%-206.24M

86.71%-40.33M

Net cash flow

Beginning cash position

-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

-68.81%45.11M

-66.91%144.59M

-93.56%24.77M

Current changes in cash

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

65.83%-6.4M

65.98%-99.49M

108.47%20.33M

End cash Position

-47.21%11.85M

-74.49%12.6M

-64.05%13.91M

-44.25%25.15M

-9.37%22.45M

-38.02%49.4M

-69.25%38.71M

-68.81%45.11M

Free cash flow

-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

-350.72%-22.38M

-53.62%106.91M

-4.05%60.54M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Oct 28, 2022	(FY)Jul 29, 2022	(Q4)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-102.61%-600K	-32.01%205.25M	10.67%98.9M
Net income from continuing operations	-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	-48.68%17.13M	-48.18%131.88M	-8.25%33.36M
Operating gains losses	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	-63.48%683K	102.64%5.64M	7.31%1.5M
Depreciation and amortization	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	-3.44%27.98M	-4.15%116.3M	-4.51%29.46M
Other non cash items	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	4.29%15.44M	6.30%60.25M	1.33%15.28M
Change In working capital	-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	-10.19%-64.25M	-257.50%-117.02M	323.89%17.51M
-Change in receivables	----	----	----	-77.20%3.79M	----	----	----	----	2,232.82%16.63M	----
-Change in inventory	-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	16.67%-17.76M	-9,818.42%-74.93M	-251.79%-20.89M
-Change in prepaid assets	----	----	----	-298.52%-11.04M	----	----	----	----	21.68%-2.77M	----
-Change in payables and accrued expense	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	-1,237.64%-34.39M	-3.40%46.88M	27.26%48.82M
-Change in other current assets	-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	-76.30%-2.47M	311.63%8.46M	129.39%13.53M
-Change in other current liabilities	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	109.46%2.24M	-125.74%-93.75M	-141.90%-47.15M
-Change in other working capital	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	20.46%-11.87M	-123.91%-17.54M	178.54%9.33M
Cash from discontinued investing activities
Operating cash flow	-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	-102.61%-600K	-32.01%205.25M	10.67%98.9M
Investing cash flow
Cash flow from continuing investing activities	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	-38.10%-21.46M	-225.75%-98.5M	-47.26%-38.24M
Net PPE purchase and sale	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	-53.47%-21.61M	-225.06%-98.24M	-46.04%-38.3M
Net business purchase and sale	----	----	----	--0	----	----	----	----	0.00%-1.5M	--0
Net other investing changes	71.76%371K	-17.98%292K	-47.06%81K	29.35%1.6M	1,311.29%875K	-56.80%216K	-43.58%356K	247.73%153K	-3.28%1.24M	-76.06%62K
Cash from discontinued investing activities
Investing cash flow	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	-38.10%-21.46M	-225.75%-98.5M	-47.26%-38.24M
Financing cash flow
Cash flow from continuing financing activities	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	159.74%15.66M	69.34%-206.24M	86.71%-40.33M
Net issuance payments of debt	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	--60M	107.83%44.88M	120.98%49.93M
Net common stock issuance	--0	--0	--0	86.74%-17.45M	--0	--0	85.39%-5M	---12.45M	-275.83%-131.54M	-66.07%-58.13M
Cash dividends paid	-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	-23.47%-29.51M	-262.61%-114.83M	-135,936.36%-29.93M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	--0	-380.00%-96K	36.93%-1.5M	48.43%-2.45M	97.82%-48K	--0	91.56%-20K	-3.07%-2.38M	92.66%-4.75M	96.46%-2.2M
Cash from discontinued financing activities
Financing cash flow	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	159.74%15.66M	69.34%-206.24M	86.71%-40.33M
Net cash flow
Beginning cash position	-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	-68.81%45.11M	-66.91%144.59M	-93.56%24.77M
Current changes in cash	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	65.83%-6.4M	65.98%-99.49M	108.47%20.33M
End cash Position	-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	-69.25%38.71M	-68.81%45.11M	-68.81%45.11M
Free cash flow	-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	-350.72%-22.38M	-53.62%106.91M	-4.05%60.54M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall