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Cash Flow Overview
Change in Cash
$17,479K
Free Cash flow
$66,875K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from issuance of long-t...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal payments under long-te...
Purchase of property and equipme...
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Gain on extinguishment of debt
-
-
-
3,186
Net income
42,811
1,282
-24,622
46,379
Depreciation and amortization
31,038
30,520
30,202
122,238
Amortization of debt issuance costs
669
666
663
1,877
Loss on disposition of property and equipment
-827
-2,310
-1,929
-8,591
Impairment
0
418
-
19,772
Share-based compensation
2,547
1,560
-921
11,742
Noncash lease expense
15,237
15,201
15,297
60,712
Amortization of asset recognized from gain on sale and leaseback transactions
3,183
3,184
3,184
12,735
Accounts receivable
-
-
-
-4,342
Income taxes receivable
-
-
-
2,938
Inventories
-407
-28,806
28,563
-373
Prepaids and other current assets
-
-
-
8,859
Other assets
-
-
-
1,002
Other current assets
-10,263
7,340
-5,394
-
Accounts payable
4,752
-31,196
-12,402
7,560
Current operating lease liabilities
-
-
-
1,111
Taxes withheld and accrued
-
-
-
1,099
Accrued employee compensation
-
-
-24,856
5,684
Accrued employee benefits
-
-
-
1,299
Deferred revenues
-
-
-
2,071
Other current liabilities
-5,959
-6,773
5,559
3,455
Long-term operating lease liabilities
-12,602
-13,059
-23,055
-61,119
Other long-term liabilities
-
-
-
-2
Deferred income taxes
-
-
-
15,035
Other long-term assets and liabilities
-1,502
-826
1,239
-
Net cash provided by operating activities
94,675
51,261
-53,430
218,899
Purchase of property and equipment
27,800
26,789
35,486
159,144
Proceeds from insurance recoveries of property and equipment
651
207
1,321
497
Proceeds from sale of property and equipment
1,067
164
70
1,945
Net cash used in investing activities
-26,082
-26,418
-34,095
-156,702
Proceeds from issuance of long-term debt
40,000
55,500
142,500
548,500
Principal payments under long-term debt
85,500
75,000
77,500
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
9
31
1,903
1,448
Deferred financing costs
-
-
-
2,892
Dividends on common stock
5,605
5,678
6,278
23,098
Net cash used in financing activities
-51,114
-25,209
56,819
-34,589
Net decrease in cash and cash equivalents
17,479
-366
-30,706
27,608
Cash and cash equivalents, beginning of period
8,937
8,937
39,643
12,035
Cash and cash equivalents, end of period
26,050
8,571
8,937
39,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$42,811K
Depreciation and
amortization
$31,038K
Noncash lease expense
$15,237K
Other current assets
-$10,263K
Accounts payable
$4,752K
Amortization of asset
recognized from gain on sale...
$3,183K
Share-based compensation
$2,547K
Other long-term
assets and liabilities
-$1,502K
Loss on disposition
of property and...
-$827K
Amortization of debt issuance
costs
$669K
Inventories
-$407K
Net cash provided by
operating activities
$94,675K
Canceled cashflow
$18,561K
Net decrease in cash
and cash...
$17,479K
Canceled cashflow
$77,196K
Long-term operating lease
liabilities
-$12,602K
Other current
liabilities
-$5,959K
Proceeds from issuance of
long-term debt
$40,000K
Proceeds from sale of
property and equipment
$1,067K
Proceeds from insurance
recoveries of property and...
$651K
Net cash used in
financing activities
-$51,114K
Net cash used in
investing activities
-$26,082K
Canceled cashflow
$40,000K
Canceled cashflow
$1,718K
Principal payments under
long-term debt
$85,500K
Purchase of property and
equipment
$27,800K
Dividends on common stock
$5,605K
Taxes withheld from
issuance of share-based...
$9K
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CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)