CBRL - NASDAQ
Cracker Barrel Old Country Store, Inc.
$33.12
-5.5%Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, cookware, and various other gift items, as well as various candies, preserves, and other food items. As of September 15, 2021, it operated 664 Cracker Barrel stores in 45 states. The company was founded in 1969 and is headquartered in Lebanon, Tennessee.
At a Glance
Live SnapshotCracker Barrel Old Country Store, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Cracker Barrel Old Country Store, Inc. Cash Flow Statement
CBRL • NASDAQ
| Cracker Barrel Old Country Store, Inc. Cash Flow Statement | Aug 2025 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
46.4M | 46.4M | 40.9M | 99.1M | 131.9M | 254.5M | -32.5M | 223.4M | 247.6M | 201.9M | 189.3M | 163.9M | 132.1M | 117.3M | 103.1M | 85.2M | 85.3M | 66M | 65.6M | 162.1M | |
124.1M | 124.1M | 124.5M | 117.2M | 116.3M | 121.3M | 118.2M | 107.5M | 93.7M | 86.3M | 78.2M | 73M | 68.4M | 66.1M | 64.5M | 62.8M | 61M | 59.3M | 57.7M | 56.9M | |
0.0 | 0.0 | 0.0 | 18.3M | 67.1M | -213.7M | -40.3M | -4.2M | 5.1M | 13.6M | 13.6M | -2.8M | -2.8M | 1.3M | 7.8M | 7.8M | 0.0 | -59.5M | 150K | -12.5M | |
11.7M | 11.7M | 10.3M | 9M | 8.2M | 8.7M | 6.4M | 8.2M | 7M | 5.8M | 10.6M | 11.5M | 6.7M | 15.5M | 9.9M | 5.7M | 8.1M | 6M | 0.0 | 0.0 | |
106.2M | 106.2M | 92.6M | 61.5M | -1.2M | 56.7M | 205.9M | 14.4M | 2.1M | -8.1M | 7.1M | 9.7M | 8M | 2.8M | -5.1M | -6M | 7.4M | 65.9M | 9M | -15.9M | |
(10.3M) | (0.0) | (9.2M) | (6.5M) | (25.9M) | (2.9M) | (5.7M) | (56.5M) | (43.5M) | (78.1M) | (84.9M) | (69.9M) | (66.4M) | (47.6M) | (18.8M) | (32.2M) | (20.7M) | (23.8M) | (32M) | (0.0) | |
-69.5M | -69.5M | -99.3M | -54.6M | -117M | 74.3M | -96.6M | 13.4M | -24.8M | 21.1M | -13.9M | 78.8M | -34.7M | 5.6M | 39.7M | -17.3M | 50.3M | 26.4M | -8.9M | -7.7M | |
218.9M | 218.9M | 169M | 250.5M | 205.3M | 301.9M | 161M | 362.8M | 330.6M | 320.8M | 271.4M | 334.1M | 177.6M | 208.5M | 219.8M | 138.2M | 212.1M | 164.1M | 124.9M | 63.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-158.6M | -158.6M | -128.3M | -125.4M | -97.1M | -70.1M | -296M | -137.5M | -151.6M | -110.1M | -113.4M | -90.5M | -90.6M | -74M | -80.2M | -77.7M | -69.9M | -67.8M | -88M | -96.5M | |
(0.0) | (0.0) | (0.0) | (1.1M) | -1.5M | -1.5M | -33M | -89.1M | (411K) | (503K) | (845K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (266M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -89.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 1.9M | 4M | 1.6M | 105K | 150M | 171.8M | -14.9M | 411K | 503K | 845K | 1.9M | 1.7M | 555K | 623K | 8.2M | 265K | 58.8M | 5.3M | 196.2M | |
-156.7M | -156.7M | -124.3M | -124.3M | -98.5M | (78.3M) | -157.2M | -241.6M | -151.2M | -109.6M | -112.5M | -88.6M | -88.8M | -73.4M | -79.5M | -69.5M | -69.6M | -9.1M | -82.7M | (365.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4M | -1.4M | -1.6M | -17.4M | -131.5M | -35M | -55M | -2.5M | -14.8M | -6.9M | -14.7M | 0.0 | -12.5M | -3.6M | -14.9M | -33.6M | -62.5M | 0.0 | -52.4M | -372.4M | |
-7.2M | -7.2M | 59.9M | -10.1M | 44.9M | -573M | 549.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1K | -125.2M | -25.1M | -30.3M | -67.9M | -142.3M | 23.4M | -121M | |
-23.1M | -23.1M | -116.1M | -116.1M | -114.8M | -31.7M | -94.5M | -193.5M | -207.2M | -196.9M | -255.5M | -95.7M | -71.5M | -45.4M | -22.4M | -19.8M | -18.5M | -17.6M | -15.7M | -15.6M | |
-1.4M | -1.4M | -1.6M | -17.4M | -131.5M | -35M | -55M | -2.5M | -14.8M | -6.9M | -14.7M | -12.5M | -12.5M | -3.6M | -14.9M | -33.6M | -62.5M | (0.0) | -52.4M | -405.5M | |
-2.8M | -2.8M | -1.6M | -2.4M | -4.7M | -30.7M | -3.5M | -3M | -3.8M | -4.3M | -3.2M | -3.6M | -7.2M | 8.8M | 21.8M | -1M | 42.5M | 4.5M | 306K | 6.6M | |
-34.6M | -34.6M | -57.8M | -146.1M | -206.2M | -672.6M | 396.3M | -199M | -225.7M | -201.1M | -273.4M | -99.3M | -91.2M | -165.3M | -40.6M | -64.2M | -106.4M | -155.4M | -44.5M | -502.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
27.6M | 27.6M | -13.1M | -20M | -99.5M | -292.4M | 400.1M | -77.8M | -46.3M | 10M | -114.5M | 146.1M | -2.4M | -30.2M | 99.7M | 4.6M | 36.1M | -369K | -2.3M | -73.6M | |
12M | 12M | 25.1M | 45.1M | 144.6M | 437M | 36.9M | 114.7M | 161M | 151M | 265.5M | 119.4M | 121.7M | 152M | 52.3M | 47.7M | 11.6M | 12M | 14.2M | 87.8M | |
39.6M | 39.6M | 12M | 25.1M | 45.1M | 144.6M | 437M | 36.9M | 114.7M | 161M | 151M | 265.5M | 119.4M | 121.7M | 152M | 52.3M | 47.7M | 11.6M | 12M | 14.2M | |
60.3M | 60.3M | 40.7M | 125.1M | 108.1M | 231.8M | -135M | 225.3M | 179M | 210.7M | 158M | 243.6M | 87.1M | 134.5M | 139.7M | 60.5M | 142.2M | 96.3M | 36.9M | -33.5M |
SEC Filings
CBRL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 04, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 02, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 26, 2025 | August 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
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