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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$88,422K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Proceeds from sale of property a...
Others
Negative Cash Flow Breakdown
Principal payments under long-te...
Repayment of convertible senior ...
Purchase of property and equipme...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-08-01
Gain on extinguishment of debt
-
3,186
Net income
31,675
46,379
Depreciation and amortization
123,105
122,238
Amortization of debt issuance costs
2,596
1,877
Loss on disposition of property and equipment
-12,198
-8,591
Gain on sale and leaseback transaction, net
47,421
-
Impairment
21,968
19,772
Loss on sale of business assets
-27,039
-
Share-based compensation
9,450
11,742
Noncash lease expense
58,293
60,712
Amortization of asset recognized from gain on sale and leaseback transactions
12,735
12,735
Accounts receivable
947
-4,342
Income taxes receivable
-11,644
2,938
Inventories
-15,993
-373
Prepaids and other current assets
-7,639
8,859
Other assets
6,003
1,002
Accounts payable
-17,111
7,560
Current operating lease liabilities
-2,323
1,111
Taxes withheld and accrued
1,031
1,099
Accrued employee compensation
3,383
5,684
Accrued employee benefits
670
1,299
Deferred revenues
2,686
2,071
Other current liabilities
11,619
3,455
Long-term operating lease liabilities
-59,473
-61,119
Other long-term liabilities
736
-2
Deferred income taxes
14,978
15,035
Net cash provided by operating activities
206,204
218,899
Purchase of property and equipment
117,782
159,144
Proceeds from insurance recoveries of property and equipment
2,461
497
Proceeds from sale of property and equipment, net
81,101
1,945
Net cash used in investing activities
-34,220
-156,702
Proceeds from issuance of long-term debt
407,000
548,500
Principal payments under long-term debt
407,000
728,575
Net proceeds from settlement of bond hedge and warrants
-
52
Repayment of convertible senior notes
150,000
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
1,943
1,448
Deferred financing costs
-
2,892
Dividends on common stock
23,149
23,098
Net cash used in financing activities
-175,092
-34,589
Net increase (decrease) in cash and cash equivalents
-3,108
27,608
Cash and cash equivalents, beginning of period
39,643
12,035
Cash and cash equivalents, end of period
36,535
39,643
Interest, net of amounts capitalized
10,601
-
Capital expenditures accrued in accounts payable
3,456
-
Dividends declared but not yet paid
6,629
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CBRL Cash Flow Sankey Diagram
Sankey diagram visualizing CBRL cash flow for the period
Depreciation and
amortization
$123,105K
(0.71%↑ Y/Y)
Noncash lease expense
$58,293K
(-3.98%↓ Y/Y)
Net income
$31,675K
(-31.70%↓ Y/Y)
Loss on sale of
business assets
-$27,039K
Impairment
$21,968K
(11.11%↑ Y/Y)
Inventories
-$15,993K
(-4187.67%↓ Y/Y)
Amortization of asset
recognized from gain on sale...
$12,735K
(0.00%↑ Y/Y)
Loss on disposition
of property and...
-$12,198K
(-41.99%↓ Y/Y)
Income taxes
receivable
-$11,644K
(-496.32%↓ Y/Y)
Other current
liabilities
$11,619K
(236.30%↑ Y/Y)
Share-based compensation
$9,450K
(-19.52%↓ Y/Y)
Prepaids and other
current assets
-$7,639K
(-186.23%↓ Y/Y)
Accrued employee
compensation
$3,383K
(-40.48%↓ Y/Y)
Deferred revenues
$2,686K
(29.70%↑ Y/Y)
Amortization of debt issuance
costs
$2,596K
(38.31%↑ Y/Y)
Taxes withheld and
accrued
$1,031K
(-6.19%↓ Y/Y)
Other long-term
liabilities
$736K
(36900.00%↑ Y/Y)
Accrued employee
benefits
$670K
(-48.42%↓ Y/Y)
Net cash provided by
operating activities
$206,204K
(-5.80%↓ Y/Y)
Canceled cashflow
$148,256K
Net increase
(decrease) in cash and cash...
-$3,108K
(-111.26%↓ Y/Y)
Canceled cashflow
$206,204K
Proceeds from issuance of
long-term debt
$407,000K
(-25.80%↓ Y/Y)
Proceeds from sale of
property and equipment,...
$81,101K
(4069.72%↑ Y/Y)
Proceeds from insurance
recoveries of property and...
$2,461K
(395.17%↑ Y/Y)
Long-term operating lease
liabilities
-$59,473K
(2.69%↑ Y/Y)
Gain on sale and
leaseback transaction,...
$47,421K
Accounts payable
-$17,111K
(-326.34%↓ Y/Y)
Deferred income taxes
$14,978K
(-0.38%↓ Y/Y)
Other assets
$6,003K
(499.10%↑ Y/Y)
Current operating lease
liabilities
-$2,323K
(-309.09%↓ Y/Y)
Accounts receivable
$947K
(121.81%↑ Y/Y)
Net cash used in
financing activities
-$175,092K
(-406.21%↓ Y/Y)
Canceled cashflow
$407,000K
Net cash used in
investing activities
-$34,220K
(78.16%↑ Y/Y)
Canceled cashflow
$83,562K
Principal payments under
long-term debt
$407,000K
(-44.14%↓ Y/Y)
Repayment of convertible
senior notes
$150,000K
(2.83%↑ Y/Y)
Dividends on common stock
$23,149K
(0.22%↑ Y/Y)
Taxes withheld from
issuance of share-based...
$1,943K
(34.19%↑ Y/Y)
Purchase of property and
equipment
$117,782K
(-25.99%↓ Y/Y)
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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)