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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)
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)
Back
Back
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com