For the quarter ending 2026-01-30, CBRL had -$366K decrease in cash & cash equivalents over the period. $24,472K in free cash flow.
| Cash Flow | 2026-01-30 | 2025-10-31 | 2025-08-01 |
|---|---|---|---|
| Gain on extinguishment of debt | - | - | 3,186 |
| Net income (loss) | 1,282 | -24,622 | 46,379 |
| Depreciation and amortization | 30,520 | 30,202 | 122,238 |
| Amortization of debt issuance costs | 666 | 663 | 1,877 |
| Loss on disposition of property and equipment | -2,310 | -1,929 | -8,591 |
| Impairment | 418 | - | 19,772 |
| Share-based compensation | 1,560 | -921 | 11,742 |
| Noncash lease expense | 15,201 | 15,297 | 60,712 |
| Amortization of asset recognized from gain on sale and leaseback transactions | 3,184 | 3,184 | 12,735 |
| Accounts receivable | - | - | -4,342 |
| Income taxes receivable | - | - | 2,938 |
| Inventories | -28,806 | 28,563 | -373 |
| Prepaids and other current assets | - | - | 8,859 |
| Other assets | - | - | 1,002 |
| Other current assets | 7,340 | -5,394 | - |
| Accounts payable | -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 | -6,773 | 5,559 | 3,455 |
| Long-term operating lease liabilities | -13,059 | -23,055 | -61,119 |
| Other long-term liabilities | - | - | -2 |
| Deferred income taxes | - | - | 15,035 |
| Other long-term assets and liabilities | -826 | 1,239 | - |
| Net cash provided by (used in) operating activities | 51,261 | -53,430 | 218,899 |
| Purchase of property and equipment | 26,789 | 35,486 | 159,144 |
| Proceeds from insurance recoveries of property and equipment | 207 | 1,321 | 497 |
| Proceeds from sale of property and equipment | 164 | 70 | 1,945 |
| Net cash used in investing activities | -26,418 | -34,095 | -156,702 |
| Proceeds from issuance of long-term debt | 55,500 | 142,500 | 548,500 |
| Principal payments under long-term debt | 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 | 31 | 1,903 | 1,448 |
| Deferred financing costs | - | - | 2,892 |
| Dividends on common stock | 5,678 | 6,278 | 23,098 |
| Net cash provided by (used in) financing activities | -25,209 | 56,819 | -34,589 |
| Net decrease in cash and cash equivalents | -366 | -30,706 | 27,608 |
| Cash and cash equivalents, beginning of period | 8,937 | 39,643 | 12,035 |
| Cash and cash equivalents, end of period | 8,571 | 8,937 | 39,643 |
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)