Cracker Barrel Old Country Store Quarterly 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 the quarter ended Jul 31, 2026, Cracker Barrel Old Country Store generated $113.7 million of operating cash flow and spent $27.7 million on capital expenditures. That left free cash flow of $86.0 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 51.5% from the prior year's $56.8 million.
Cracker Barrel Old Country Store returned $5.6 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 15.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cracker Barrel Old Country Store cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-05-01 | Q2 20262026-01-30 | Q1 20262025-10-31 | Q4 20252025-08-01 | Q3 20252025-05-02 | Q2 20252025-01-31 | Q1 20252024-11-01 | Q4 20242024-08-02 | Q3 20242024-04-26 | Q2 20242024-01-26 | Q1 20242023-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.20M | 42.81M | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M | 4.84M | 18.14M | -9.20M | 26.53M | 5.46M |
| Net Income growth (YoY) | +80.69% | +240.47% | -94.23% | -608.30% | -62.77% | — | -16.31% | -11.22% | -51.58% | -165.86% | -12.98% | -68.15% |
| Depreciation & Amortization | 31.34M | 31.04M | 30.52M | 30.20M | 31.86M | 30.99M | 30.23M | 29.15M | 28.98M | 28.34M | 27.76M | 26.67M |
| Stock-Based Compensation | 6.26M | 2.55M | 1.56M | -921.00K | 3.69M | 1.55M | 3.88M | 2.63M | 1.11M | 2.94M | 4.63M | 1.62M |
| Change in Working Capital | 37.08M | 5.16M | -2.39M | -40.97M | 36.84M | -17.75M | 12.48M | -23.64M | 18.94M | -1.29M | 27.66M | -40.09M |
| Operating Cash Flow | 113.70M | 94.67M | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M | -4.39M | 69.52M | 37.58M | 77.68M | -15.80M |
| Capital Expenditures | -27.71M | -27.80M | -26.79M | -35.49M | -45.47M | -36.60M | -38.12M | -38.95M | -47.47M | -29.37M | -26.73M | -24.72M |
| Investing Cash Flow | 52.38M | -26.08M | -26.42M | -34.09M | -45.32M | -35.29M | -37.34M | -38.75M | -44.38M | -28.96M | -26.39M | -24.60M |
| Dividends Paid | -5.59M | -5.61M | -5.68M | -6.28M | -5.59M | -5.60M | -5.80M | -6.11M | -28.88M | -28.87M | -29.00M | -29.34M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Issued | 169.00M | 40.00M | 55.50M | 142.50M | 240.00M | 109.00M | 63.00M | 136.50M | 80.00M | 83.00M | 87.50M | 156.00M |
| Debt Repaid | -169.00M | -85.50M | -75.00M | -77.50M | -431.50M | -91.58M | -119.00M | -86.50M | -76.08M | -63.50M | -111.00M | -96.00M |
| Financing Cash Flow | -155.59M | -51.11M | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M | 42.65M | -24.96M | -9.37M | -52.60M | 29.16M |
| Net Change in Cash | 10.48M | 17.48M | -366.00K | -30.71M | 29.83M | -532.00K | -1.19M | -501.00K | 183.00K | -750.00K | -1.31M | -11.23M |
| Free Cash Flow | 85.99M | 66.88M | 24.47M | -88.92M | 56.75M | -13.62M | 59.97M | -43.35M | 22.05M | 8.21M | 50.94M | -40.52M |
This table shows 12 quarterly periods of Cracker Barrel Old Country Store's cash flow statement, from Q4 2026 back to Q1 2024, 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?