CBRL - CRACKER BARREL OLD COUNTRY STORE, INC
40.87
-2.920 -7.145%
Share volume: 1,034,430
Last Updated: 03-13-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$43.79
-2.92
-0.07%
View ratios
| Fiscal Date | 10-27-2023 | 10-27-2023 | 01-26-2024 | 01-26-2024 | 04-26-2024 | 08-02-2024 | 11-01-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 12-04-2024 | 11-30-2023 | 02-27-2024 | 02-27-2024 | 05-30-2024 | 12-04-2024 | 12-04-2024 | 03-06-2025 | |
| Cash flow financing | 29.162 M | 29.162 M | -52.597 M | -52.597 M | -9.366 M | -24.964 M | 42.647 M | -61.937 M | |
| Other financing cash flows | -1.501 M | 0.000 | -96.000 K | 0.000 | 0.000 | -11.000 K | -1.239 M | -140.000 K | |
| Cash flow | -11.233 M | -15.797 M | -1.312 M | 77.676 M | -750.000 K | 183.000 K | -501.000 K | -1.188 M | |
| Net income | 5.456 M | 5.456 M | 26.534 M | 26.534 M | -9.199 M | 18.139 M | 4.844 M | 22.207 M | |
| Depreciation | 26.669 M | 26.669 M | 27.759 M | 27.759 M | 28.337 M | 28.981 M | 29.154 M | 30.234 M | |
| Changes in inventories | 17.905 M | 207.269 M | 0.000 | 172.702 M | 0.000 | 0.000 | 20.957 M | 0.000 | |
| Changes in receivables | 0.000 | 32.218 M | 0.000 | 41.524 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.598 M | -24.598 M | -26.391 M | -26.391 M | -28.961 M | -44.377 M | -38.753 M | -37.339 M | |
| Net Borrowings | 0.000 | 427.138 M | 0.000 | 398.704 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 81.000 K | 0.000 | 292.000 K | 0.000 | 371.000 K | 90.000 K | 65.000 K | 20.000 K | |
| Dividends Paid | -29.337 M | 0.000 | -29.001 M | 0.000 | -28.866 M | -28.878 M | -6.114 M | -5.797 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.679 M | -24.718 M | 26.683 M | -26.735 M | 29.332 M | 44.467 M | 38.818 M | 37.359 M | |
| Cash Change | -11.233 M | 13.914 M | -1.312 M | 12.602 M | -750.000 K | 183.000 K | -501.000 K | -1.188 M |