Cracker Barrel Old Country Store Cash Flow Statement
NASDAQ: CBRLConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cracker Barrel Old Country Store free cash flow
In fiscal 2026, Cracker Barrel Old Country Store generated $206.2 million of operating cash flow and spent $117.8 million on capital expenditures. That left free cash flow of $88.4 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 48.0% from the prior year's $59.8 million.
Cracker Barrel Old Country Store returned $23.1 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cracker Barrel Old Country Store cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-08-01 | FY 20242024-08-02 | FY 20232023-07-28 | FY 20222022-07-29 | FY 20212021-07-30 | FY 20202020-07-31 | FY 20192019-08-02 | FY 20182018-08-03 | FY 20172017-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.68M | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M | -32.48M | 223.40M | 247.62M | 201.90M |
| Net Income growth (YoY) | -31.70% | +13.31% | -58.68% | -24.89% | -48.18% | — | -114.54% | -9.78% | +22.65% | +6.66% |
| Depreciation & Amortization | 123.11M | 122.24M | 111.75M | 104.48M | 103.57M | 108.60M | 118.18M | 107.54M | 93.69M | 86.32M |
| Stock-Based Compensation | 9.45M | 11.74M | 10.30M | 9.04M | 8.20M | 8.73M | 6.39M | 8.18M | 6.98M | 8.46M |
| Change in Working Capital | 8.26M | 5.49M | -10.66M | 13.26M | -44.59M | 20.28M | 2.05M | 11.38M | 6.09M | -9.81M |
| Operating Cash Flow | 206.20M | 218.90M | 168.98M | 250.46M | 205.25M | 301.90M | 161.00M | 362.80M | 330.62M | 320.77M |
| Capital Expenditures | -117.78M | -159.14M | -128.29M | -126.99M | -98.34M | -71.41M | -297.33M | -138.29M | -152.25M | -110.59M |
| Investing Cash Flow | -34.22M | -156.70M | -124.33M | -124.32M | -98.50M | 78.33M | -157.23M | -241.57M | -151.22M | -109.61M |
| Dividends Paid | -23.15M | -23.10M | -116.08M | -116.08M | -114.83M | -31.67M | -94.54M | -193.47M | -207.16M | -196.87M |
| Share Repurchases | — | — | — | -17.45M | -131.54M | -35.00M | -55.01M | 0 | -14.77M | 0 |
| Debt Issued | 407.00M | 548.50M | 406.50M | 180.00M | 230.00M | 60.00M | 801.39M | 400.00M | 0 | 0 |
| Debt Repaid | -407.00M | -728.58M | -346.57M | -190.12M | -185.12M | -924.57M | -252.00M | -400.00M | 0 | 0 |
| Financing Cash Flow | -175.09M | -34.59M | -57.77M | -146.10M | -206.24M | -672.64M | 396.34M | -198.99M | -225.74M | -201.13M |
| Net Change in Cash | -3.11M | 27.61M | -13.11M | -19.96M | -99.49M | -292.40M | 400.11M | -77.77M | -46.34M | 10.04M |
| Free Cash Flow | 88.42M | 59.76M | 40.69M | 123.47M | 106.91M | 230.49M | -136.33M | 224.50M | 178.37M | 210.18M |
This table shows 10 annual periods of Cracker Barrel Old Country Store's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBRL's reporting calendar. What is a cash flow statement?