cbrl: the cashflow

MyFinsight

For the year ending 2025-08-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-01
Gain on extinguishment of debt	3,186
Net income	46,379
Depreciation and amortization	122,238
Amortization of debt issuance costs	1,877
Loss on disposition of property and equipment	-8,591
Impairment	19,772
Share-based compensation	11,742
Noncash lease expense	60,712
Amortization of asset recognized from gain on sale and leaseback transactions	12,735
Accounts receivable	-4,342
Income taxes receivable	2,938
Inventories	-373
Prepaids and other current assets	8,859
Other assets	1,002
Accounts payable	7,560
Current operating lease liabilities	1,111
Taxes withheld and accrued	1,099
Accrued employee compensation	5,684
Accrued employee benefits	1,299
Deferred revenues	2,071
Other current liabilities	3,455
Long-term operating lease liabilities	-61,119
Other long-term liabilities	-2
Deferred income taxes	15,035
Net cash provided by operating activities	218,899
Purchase of property and equipment	159,144
Proceeds from insurance recoveries of property and equipment	497
Proceeds from sale of property and equipment	1,945
Net cash used in investing activities	-156,702
Proceeds from issuance of long-term debt	548,500
Principal payments under long-term debt	728,575
Net proceeds from settlement of bond hedge and warrants	52
Repayment of convertible senior notes	145,875
Proceeds from issuance of convertible senior notes	335,238
Payment for capped call option related to convertible senior notes	16,491
Taxes withheld from issuance of share-based compensation awards	1,448
Deferred financing costs	2,892
Dividends on common stock	23,098
Net cash used in financing activities	-34,589
Net increase (decrease) in cash and cash equivalents	27,608
Cash and cash equivalents at beginning of period	12,035
Cash and cash equivalents at end of period	39,643

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cbrl: the cashflow