CBRL Stock Cash Flow Statements

Cracker Barrel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cracker Barrel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-04-26	2024-01-26	2023-10-27	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-04-30	2010-01-29	2009-10-30	2009-05-01	2009-01-30	2008-10-31	2008-05-02	2008-02-01	2007-11-02	2007-04-27	2007-01-26	2006-10-27	2006-04-28

cash flows from operating activities:
net income	6,754,000	39,597,949	22,207	4,844	40,907,209	-9,199	26,534	5,456	13,968	-17,081,380	17,129,000	33,364,000	27,516,000	37,624,000	33,376,000	36,363,000	33,470,000	14,000,000	170,680,000	25,066,000	-161,932,000	61,168,000	43,223,000	50,414,000	60,755,000	47,207,000	61,354,000	48,747,000	91,139,000	46,380,000	53,893,000	46,924,000	52,727,000	48,355,000	51,023,000	49,169,000	48,242,000	40,865,000	47,399,000	35,317,000	47,163,000	34,024,000	28,728,000	37,055,000	27,160,000	34,303,000	24,602,000	35,168,000	23,192,000	34,696,000	18,974,000	25,609,000	23,802,000	17,543,000	15,154,000	28,777,000	23,734,000	14,428,000	25,393,000	18,024,000	11,952,000	18,362,000	12,832,000	10,444,000	20,217,000	13,889,000	12,325,000	121,919,573	19,427	23,972,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	31,859,000	90,319,612	30,234	29,154	111,663,235	28,337	27,759	26,669	26,444	-24,740,639	24,791,000	26,280,000	25,926,000	25,574,000	25,788,000	27,672,000	27,162,000	27,419,000	26,351,000	29,886,000	30,015,000	29,599,000	28,678,000	27,443,000	26,218,000	24,838,000	25,395,000	23,953,000	22,713,000	21,631,000	22,691,000	21,798,000	21,296,000	20,534,000	20,742,000	19,698,000	19,096,000	18,687,000	19,027,000	18,422,000	17,995,000	17,511,000	17,300,000	16,824,000	16,477,000	17,120,000	16,643,000	16,398,000	15,959,000	16,725,000	16,403,000	15,886,000	15,453,000	16,251,000	16,083,000	15,427,000	15,027,000	15,130,000	16,381,000	14,118,000	15,122,000	14,752,000	14,186,000	14,683,000	14,323,000	13,660,000	14,390,000	28,003,277	13,723	18,634,000
amortization of debt issuance costs	548,000	1,328,116	442	442	1,750,688	438	438	436	434	-430,138	431,000		415,000	432,000	479,000
gain on extinguishment of debt
loss on disposition of property and equipment	2,342,000	6,244,754	1,908	2,338	9,134,140	5,962	1,266	1,632	2,568	-680,775	683,000	1,497,000	1,403,000	867,000	1,870,000	1,395,000	736,000	1,132,000	801,000	1,386,000	1,078,000	2,265,000	1,740,000	1,762,000	2,704,000	3,056,000	2,362,000	1,728,000	1,825,000	1,204,000	1,825,000	1,288,000	1,365,000	1,107,000	3,334,000	1,145,000	1,242,000	1,425,000	1,459,000	1,418,000	1,825,000	2,170,000	1,070,000	1,212,000	877,000		859,000	810,000	655,000			756,000	502,000			901,000	792,000	910,000	1,088,000	945,000			862,000			535,000	-717,000	1,303,708	292	-351,000
impairment	16,191,000	3,578,137	2,163	700	17,430,552															4,160,000	18,336,000	0	664,000																															1,044,000				0						0	0	532,000
goodwill impairment					4,685,310
share-based compensation	3,686,000	8,049,495	3,880	2,625	10,288,811	2,936	4,631	1,622	2,474	-2,416,889	2,422,000	1,780,000	1,906,000	2,203,000	2,309,000	1,541,000	3,222,000	1,992,000	1,974,000	2,215,000	251,000	2,122,000	1,798,000	1,539,000	2,044,000	2,089,000	914,000	1,742,000	2,286,000	2,035,000	2,111,000	2,336,000	2,586,000	1,425,000	4,309,000	3,938,000	3,003,000	1,952,000	5,415,000	4,465,000	3,595,000	2,735,000	1,886,000	1,426,000	2,820,000	6,843,000	5,587,000	3,540,000	1,869,000	4,990,000	3,484,000	3,399,000	2,547,000	2,461,000	2,416,000	2,457,000	2,462,000	4,263,000	2,912,000	2,913,000	2,586,000	2,016,000	1,728,000	1,646,000	2,666,000	2,314,000	2,820,000	7,282,355	2,645	3,377,000
noncash lease expense	15,152,000	45,529,564	15,479	14,957	59,477,950	14,888	14,982	15,180	14,882	-14,983,155	15,013,000	14,852,000	14,738,000	14,579,000	14,329,000	14,216,000	13,897,000	13,816,000	13,888,000	16,397,000	16,200,000	15,515,000	15,330,000
amortization of asset recognized from gain on sale and leaseback transactions	3,184,000	9,544,632	3,184	3,184	12,725,449	3,183	3,184	3,184	3,183	-3,177,632	3,184,000	3,184,000	3,183,000	3,184,000	3,184,000	3,184,000	3,183,000	3,184,000	3,184,000
changes in assets and liabilities:
accounts receivable																																																									1,613,000	4,970,000	-4,707,000	-255,000	-85,000	-1,176,000	1,973,000	-1,108,000
income taxes receivable																																																										2,734,000	-1,104,000	4,078,000	4,856,000	-3,346,000	5,180,000	3,196,000
inventories	-11,890,000	12,255,030	28,927	-20,957	8,391,914	-2,576	34,567	-17,905	2,438	17,786,998	-17,761,000	-20,889,000	-38,477,000	5,750,000	-21,313,000	-5,938,000	2,386,000	20,969,000	-16,646,000	7,188,000	11,073,000	31,367,000	-33,534,000	-1,180,000	30,167,000	-25,316,000	738,000	2,592,000	31,898,000	-35,114,000	-835,000	347,000	31,342,000	-34,913,000	-6,426,000	5,077,000	35,271,000	-33,172,000	-16,653,000	4,415,000	36,921,000	-12,315,000	695,000	25,223,000	-26,609,000	-12,556,000	5,436,000	37,908,000	-34,208,000	-12,263,000	-3,828,000	33,492,000	-19,121,000	-9,552,000	-1,471,000	35,266,000	-21,711,000	404,000	31,829,000	-15,264,000	4,412,000	47,864,000	-29,668,000	-6,126,000	36,500,000	-19,278,000	-7,944,000	13,397,006	-16,006	5,537,000
prepaids and other current assets
other assets
accounts payable	48,731,000	-41,151,873	-16,447	-2,680	-3,168,188	1,284	-6,906	-22,190	-3,441	34,356,602	-34,391,000	44,435,000	1,497,000	-14,260,000	3,023,000	21,511,000	-4,643,000	-17,743,000	32,547,000	15,452,000	-35,266,000	-22,627,000	11,848,000	-2,568,000	-13,271,000	8,824,000	17,630,000	-1,800,000	-23,625,000	11,732,000	19,933,000	-1,926,000	-18,626,000	-13,479,000	44,482,000	-3,463,000	-21,794,000	-19,849,000	43,790,000	6,425,000	-9,499,000	-6,076,000	-10,231,000	-11,492,000	-16,943,000	37,905,000	-12,377,000	-13,738,000	-2,424,000	13,615,000	-5,936,000	-7,875,000	1,788,000	17,425,000	-6,170,000	-13,203,000	-14,591,000	6,632,000	-22,173,000	1,611,000	5,823,000	-28,834,000	-8,135,000	3,498,000	-16,081,000	-11,020,000	3,264,000	-14,591,179	-1,821	-16,358,000
current operating lease liabilities
taxes withheld and accrued					2,603,141	7,358			2,432																																																										3,617,000	-6,101,573	-4,427
accrued employee compensation																				26,077,000																														10,479,000	4,190,000			2,750,000	4,085,000														968
accrued employee benefits
deferred revenues
other current liabilities	-6,611,000	10,046,848	22,677	-3,525	-6,573,070	-21,337	16,239	-4,832	371	-2,230,390	2,242,000	-12,281,000	-14,375,000	43,758,000	-23,693,000	-21,373,000	16,160,000	13,087,000	-5,083,000	18,627,000	-18,368,000	24,609,000	-18,000,000	-13,819,000	17,008,000	3,633,000	1,148,000	18,613,000	-17,713,000	-10,169,000	-543,000	11,907,000	-8,080,000	1,186,000	8,136,000	21,458,000	-25,565,000	-7,734,000	8,005,000	9,951,000	-7,198,000	-6,724,000	-5,365,000	2,892,000	-5,735,000	23,178,000	-7,705,000	2,578,000	-11,423,000	-10,882,000	3,903,000	-2,047,000	1,350,000		12,450,000	3,040,000	-15,579,000			-2,052,000			-3,545,000	-1,029,000	-1,350,000	-7,340,000
long-term operating lease liabilities	-11,963,000	-49,120,332			-62,516,086	-12,009			-12,993			-14,732,000	-15,639,000			-13,186,000				-12,504,000
other long-term liabilities
deferred income taxes												1,417,000	-7,241,000	-172,000	-151,000	-3,443,000	5,234,000	11,205,000	54,142,000	27,609,000																																					627,000		537,000	-635,000			-750,000			-957,000
net cash from operating activities	102,222,000	116,583,307	98,088	-4,395	168,880,544	37,577	77,676	-15,797	50,414	700,822	-600,000	98,897,000	-1,437,000	84,770,000	23,023,000	89,366,000	91,221,000	64,325,000	56,991,000	73,770,000	-96,772,000	139,169,000	44,835,000	61,723,000	131,236,000	59,627,000	109,645,000	72,470,000	110,228,000	38,277,000	117,695,000	53,570,000	114,564,000	34,938,000	122,020,000	63,745,000	89,968,000	-4,355,000	117,375,000	63,614,000	116,337,000	36,729,000	38,292,000	72,136,000	-9,231,000	101,800,000	25,719,000	94,608,000	-13,628,000	77,937,000	27,926,000				31,873,000	67,242,000	-9,937,000		62,857,000	23,407,000										38,923,000
capex	-45,472,000	-113,594,929	-38,119	-38,952	-128,214,175	-29,372	-26,735	-24,718	-38,745	21,730,122	-21,779,000	-38,359,000	-29,544,000	-16,341,000	-14,097,000	-26,274,000	-15,665,000	-18,039,000	-11,431,000	-213,697,000	-25,260,000	-30,470,000	-27,901,000	-33,576,000	-33,216,000	-37,070,000	-50,264,000	-38,257,000	-33,115,000	-30,613,000	-29,342,000	-28,055,000	-26,784,000	-26,410,000	-44,028,000	-33,022,000	-19,915,000	-17,057,000	-30,616,000	-22,451,000	-19,351,000	-18,437,000	-23,880,000	-21,629,000	-17,686,000	-28,239,000	-16,429,000	-16,355,000	-13,394,000	-23,488,000	-18,599,000				-18,843,000	-22,390,000	-18,177,000		-12,646,000	-14,904,000										-33,790,000
free cash flows	56,750,000	2,988,378	59,969	-43,347	40,666,369	8,205	50,941	-40,515	11,669	22,430,944	-22,379,000	60,538,000	-30,981,000	68,429,000	8,926,000	63,092,000	75,556,000	46,286,000	45,560,000	-139,927,000	-122,032,000	108,699,000	16,934,000	28,147,000	98,020,000	22,557,000	59,381,000	34,213,000	77,113,000	7,664,000	88,353,000	25,515,000	87,780,000	8,528,000	77,992,000	30,723,000	70,053,000	-21,412,000	86,759,000	41,163,000	96,986,000	18,292,000	14,412,000	50,507,000	-26,917,000	73,561,000	9,290,000	78,253,000	-27,022,000	54,449,000	9,327,000				13,030,000	44,852,000	-28,114,000		50,211,000	8,503,000										5,133,000

cash flows from investing activities:
purchase of property and equipment	-45,472,000	-113,594,929	-38,119	-38,952	-128,214,175	-29,372	-26,735	-24,718	-38,745	21,730,122	-21,779,000	-38,359,000	-29,544,000	-16,341,000	-14,097,000	-26,274,000	-15,665,000	-18,039,000	-11,431,000	-213,697,000	-25,260,000	-30,470,000	-27,901,000	-33,576,000	-33,216,000	-37,070,000	-50,264,000	-38,257,000	-33,115,000	-30,613,000	-29,342,000	-28,055,000	-26,784,000	-26,410,000	-44,028,000	-33,022,000	-19,915,000	-17,057,000	-30,616,000	-22,451,000	-19,351,000	-18,437,000	-23,880,000	-21,629,000	-17,686,000	-28,239,000	-16,429,000	-16,355,000	-13,394,000	-23,488,000	-18,599,000	-20,057,000	-18,778,000	-18,552,000	-18,843,000	-22,390,000	-18,177,000	-12,668,000	-12,646,000	-14,904,000	-12,418,000	-15,441,000	-22,003,000	-15,711,000	-20,738,000	-24,385,000	-19,695,000	-46,976,293	-23,707	-33,790,000
proceeds from insurance recoveries of property and equipment	39,000	457,915	20	65	833,256	371	292	81	216	-152,491	153,000	62,000	500,000	631,000	44,000	259,000	774,000	29,000	217,000	334,000	904,000	9,000	73,000	146,000	133,000	324,000	316,000	25,000	189,000	86,000	95,000	128,000	186,000	74,000	172,000	315,000	134,000	41,000	181,000	43,000	123,000	18,000	11,000	283,000	564,000	16,000	20,000	336,000	84,000	84,000	552,000	50,000	66,000	150,000	34,000	68,000	24,000	48,000	143,000	33,000	48,000	46,000	28,000	21,000	54,000	60,000
proceeds from sale of property and equipment	116,000	1,828,106	760	134	3,133,869	40	52	39	24	-165,774	166,000	61,000	11,000	19,000	14,000	50,000	33,000	48,000	149,829,000	205,426,000	262,000	31,000	1,534,000	43,000	11,000	80,000	18,000	53,000	230,000	110,000	90,000	1,000	147,000	265,000	206,000	167,000	427,000	45,000	313,000	246,000	310,000	1,007,000	304,000	1,124,000	144,000	5,000	217,000	327,000	6,000	132,000	14,000	370,000	107,000	73,000	7,859,000	69,000	196,000	129,000	50,000	50,000	94,000	768,000	728,000	92,000	4,721,000	65,000	3,694,000	1,635,921	79	61,000
net cash from investing activities	-45,317,000	-111,308,908	-37,339	-38,753	-124,247,050	-28,961	-26,391	-24,598	-38,505	21,411,857	-21,460,000	-38,236,000	-29,033,000	-15,691,000	-15,539,000	-25,965,000	-14,858,000	-17,962,000	137,115,000	-7,937,000	-26,594,000	-47,430,000	-75,265,000	-33,387,000	-33,072,000	-36,666,000	-49,930,000	-38,179,000	-32,696,000	-30,417,000	-29,157,000	-27,926,000	-26,451,000	-26,071,000	-43,650,000	-32,540,000	-19,354,000	-16,971,000	-30,122,000	-22,162,000	-18,918,000	-17,412,000	-23,565,000	-20,222,000	-16,978,000	-28,218,000	-16,192,000	-15,692,000	-13,304,000	-23,272,000	-18,033,000	-19,637,000	-18,605,000		-10,950,000	-22,253,000	-17,957,000		-12,453,000	-14,821,000										-33,729,000
cash flows from financing activities:
proceeds from issuance of long-term debt	240,000,000	308,300,500	63,000	136,500	406,173,500	83,000	87,500	156,000	30,000	-59,910,000	60,000,000	185,000,000				0				39,395,000	547,000,000	86,000,000	129,000,000	0	0	400,000,000													0	0										0	0	0	92,600,000	575,000,000	1,300,000	24,500,000	86,200,000	69,500,000	112,100,000	158,000,000	101,800,000	230,000,000	288,200,000	162,100,000	116,700,000	298,600,000				100,500,000
principal payments under long-term debt	-431,500,000	-296,869,500	-119,000	-86,500	-346,304,500	-63,500	-111,000	-96,000	-40,000			-135,075,000	0			-529,523,000	-320,000,000			-30,000,000	-67,000,000	-111,000,000	-44,000,000	0	0	-400,000,000
net proceeds from settlement of bond hedge and warrants
repayment of convertible senior notes
proceeds from issuance of convertible senior notes
payment for capped call option related to convertible senior notes
taxes withheld from issuance of share-based compensation awards	-20,000	-1,426,621	-140	-1,239	-1,606,403	0	-96	-1,501	0	2,377,600	-2,380,000	-53,000	0	-237,000	-2,309,000	-155,000	-128,000	-7,000	-1,992,000		-11,000	0	-1,994,000
purchases and retirement of common stock									0	12,430,551	-12,448,000	-58,125,000	-39,187,000							0	-35,007,000	-5,812,000	-14,188,000				0	0	0	-14,772,000					0	0	0	-14,653,000					0	0	-12,473,000	0				-2,644,000				-7,919,000	-14,647,000			0						0			-91,439,000
deferred financing costs																0								0	0	-3,022,000													0	0										0								0
dividends on common stock	-5,588,000	-17,498,089	-5,797	-6,114	-115,994,796	-28,866	-29,001	-29,337	-28,861	29,453,518	-29,512,000	-29,928,000	-30,279,000	-30,719,000	-23,903,000	-22,000	-67,000	-87,000	-31,491,000	-59,000	-31,126,000	-31,296,000	-32,063,000	-30,152,000	-30,190,000	-30,948,000	-118,897,000	-28,805,000	-28,940,000	-30,513,000	-111,798,000	-27,649,000	-27,771,000	-29,649,000	-104,161,000	-26,333,000	-26,439,000	-98,613,000	-23,949,000	-23,920,000	-24,009,000	-23,821,000	-17,865,000	-17,907,000	-17,847,000	-11,885,000	-11,864,000	-11,919,000	-9,732,000	-5,804,000	-5,746,000	-5,804,000	-5,018,000	-5,046,000	-5,102,000	-5,151,000	-4,547,000	-4,547,000	-4,646,000	-4,627,000	-4,479,000	-4,558,000	-4,057,000	-4,096,000	-4,350,000	-3,310,000	-3,654,000	-8,459,980	-4,020	-6,083,000
net cash from financing activities	-27,076,000	-7,493,710	-61,937	42,647	-57,732,199	-9,366	-52,597	29,162	-38,861	-15,708,380	15,660,000	-40,329,000	-24,466,000	-115,235,000	-26,212,000	-303,395,000	-260,615,000	-75,143,000	-33,483,000	7,833,000	413,856,000	-62,108,000	36,755,000	-30,315,000	-30,231,000	-35,986,000	-119,353,000	-28,805,000	-28,917,000	-48,668,000	-111,230,000	-27,649,000	-27,523,000	-34,725,000	-104,096,000	-26,156,000	-26,511,000	-116,589,000	-23,852,000	-22,007,000	-20,661,000	-32,827,000	-17,841,000	-18,103,000	-37,967,000	-10,321,000	-137,218,000	-11,633,000	-6,165,000	-30,023,000	-1,958,000	-4,464,000	-4,142,000		-21,686,000	-6,401,000	4,855,000		-52,003,000	-5,445,000										-5,622,000
net increase in cash and cash equivalents														-46,156,000	-18,728,000	-239,994,000	-184,252,000	-28,780,000	160,623,000	73,666,000	290,490,000	29,631,000	6,325,000	-1,979,000			-59,638,000	5,486,000			-22,692,000	-2,005,000			-25,726,000	5,049,000			63,401,000	19,445,000						63,261,000	-127,691,000			24,642,000	7,935,000			-10,212,000	-763,000	38,588,000	-23,039,000	66,240,000	-1,599,000	3,141,000				468,000			-108,526,000	170,585,727	-14,727	-428,000
cash and cash equivalents, beginning of period	0	12,022,965	0	12,035	25,121,853	0	0	25,147	0	-45,059,895	45,105,000		0	0	144,593,000		0	0	436,996,000		0	0	36,884,000	0	0	114,656,000		0	0	161,001,000		0	0	150,966,000		0	0	265,455,000		0	0	119,361,000	0	0	121,718,000		0	0	151,962,000		0	0	52,274,000		0	0	47,700,000	0	0	11,609,000	0	0	11,978,000	0	0	14,248,000	0	87,742,170	87,830	0
cash and cash equivalents, end of period	29,829,000	9,803,654	-1,188	11,534	12,023,148	-750	-1,312	13,914	-26,952	-38,655,596	38,705,000		-54,936,000	-46,156,000	125,865,000		-184,252,000	-28,780,000	597,619,000		290,490,000	29,631,000	43,209,000	-1,979,000	67,933,000	101,631,000		5,486,000	48,615,000	120,193,000		-2,005,000	60,590,000	125,108,000		5,049,000	44,103,000	127,540,000		19,445,000	76,758,000	105,851,000	-3,114,000	33,811,000	57,542,000		-127,691,000	67,283,000	118,865,000		7,935,000	69,614,000	49,771,000		-763,000	38,588,000	24,661,000	66,240,000	-1,599,000	14,750,000	24,797,000	-39,000	11,174,000	468,000	-714,000	12,147,000	-108,526,000	258,327,897	73,103	-428,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest, net of amounts capitalized	3,652,000	13,580,506	5,304	4,190	18,471,671	3,978	4,893	3,458	3,908	-1,372,585	1,378,000	2,299,000	695,000	2,018,000	2,686,000	10,280,000	10,088,000	10,233,000	10,201,000	7,341,000	4,363,000	4,390,000	4,174,000	7,664,000	1,647,000	2,570,000		3,433,000	3,440,000	3,340,000		3,298,000	3,422,000	3,160,000		3,267,000	3,189,000	3,142,000		2,597,000	5,171,000	3,914,000	3,841,000	3,974,000	4,135,000	289,000	19,150,000	10,302,000	218,000	20,764,000	10,677,000	10,664,000	8,252,000										13,231,000	14,625,000	490,000	13,978,000	11,528,000	26,858,222	14,778	1,481,000
income taxes	2,293,000	8,029,330	5,557	113	9,204,527	1,839	5,592	42	943	-1,998,145	2,002,000	5,687,000	16,105,000	4,144,000	12,000	1,472,000	397,000	1,037,000	1,000	389,000	0	5,110,000	167,000	10,928,000	19,982,000	219,000		10,051,000	22,695,000	194,000		25,400,000	28,017,000	784,000		21,022,000	35,372,000	2,290,000		19,110,000	26,960,000	304,000	11,951,000	29,633,000	7,091,000	11,891,000	10,391,000	18,610,000	6,658,000	7,004,000	5,352,000	6,115,000	297,000		6,087,000	15,176,000	6,463,000	822,000	16,130,000	625,000	1,340,000	10,763,000	93,000	519,000	23,852,000	1,960,000	41,367,000	27,949,362	6,638	6,303,000
supplemental schedule of non-cash investing and financing activities*:
capital expenditures accrued in accounts payable	3,873,000	5,445,805	-1,784	5,979	9,491,485	3,952	-753	4,316	610	-4,590,743	4,594,000	3,415,000	1,654,000	-696,000	3,048,000	2,309,000	676,000	85,000	2,736,000	-468,000	-1,085,000	-1,622,000	4,866,000	-2,568,000	-2,527,000	10,075,000		3,554,000	-3,619,000	6,356,000		1,286,000	-693,000	3,252,000		850,000	-983,000	3,971,000		1,296,000	-223,000	2,769,000	1,763,000	645,000	2,577,000
dividends declared but not yet paid	101,000	7,009,065	-65	7,000	7,404,332	281	341	30,046	206	-29,603,158	29,633,000	-212,000	-169,000	-170,000	31,007,000	23,632,000	-47,000	-40,000	612,000	-5,000	-163,000	-17,000	32,248,000	13,000	83,000	31,010,000		182,000	118,000	29,735,000		273,000	208,000	28,789,000		412,000	245,000	27,632,000		270,000	157,000	24,183,000	23,969,000	-27,000	17,958,000
other current assets		-12,833,549	3	-11,454		-8,744	-15,553	1,358	7,077	2,457,433	-2,470,000		-3,698,000	26,000	-1,401,000		16,282,000	-21,596,000	-4,582,000		8,080,000	5,870,000	-10,875,000	-2,824,000	4,357,000	-6,691,000		5,797,000	-7,230,000	871,000		3,736,000	-1,513,000	13,278,000		-7,823,000	1,489,000	-3,960,000		-8,007,000	-6,410,000	7,362,000	3,075,000	-2,940,000	-4,053,000		2,671,000	-767,000	-5,786,000		258,000	-2,807,000	286,000		11,067,000
other long-term assets and liabilities		-6,805,076	19,099	-24,023		4,918	20,939	-26,407	-162	11,872,405	-11,873,000				-14,777,000		20,334,000	-3,140,000	-2,543,000		14,427,000	-14,303,000	-2,017,000	956,000	1,254,000	1,987,000		1,634,000	-21,601,000	-293,000		-20,000	788,000	-1,493,000		2,883,000	790,000	-649,000		8,304,000	2,478,000	5,000	1,142,000	1,972,000	-2,657,000		2,251,000	1,150,000	-188,000		5,692,000	2,049,000	-6,280,000		812,000	3,021,000	1,992,000	5,367,000	203,000	2,998,000	1,466,000	523,000	2,290,000	-278,000			1,926,000
net decrease in cash and cash equivalents		-2,219,311	-1,188	-501	-13,098,705			-11,233			-6,400,000															-13,025,000				-40,808,000				-25,858,000								-13,510,000			-64,176,000				-33,097,000				-2,503,000									-39,000	-804,000			-2,101,000
prepaid expenses and other current assets																																																									-3,456,000	1,836,000	2,562,000	-5,790,000	732,000	2,693,000	-3,782,000	840,000	2,911,000	-2,794,000
acquisition of business, net of cash acquired												0	0	0	-1,500,000	0	0	0	-1,500,000	0	0	0	-32,971,000
net income from unconsolidated subsidiary																				0	132,878,000	3,584,000	5,980,000
amortization of debt discount and issuance costs
gain on sale and leaseback transactions
other long-term obligations
notes receivable from unconsolidated subsidiary																				0	-2,500,000	-17,000,000	-16,000,000
proceeds from issuance of warrants
purchase of convertible note hedge
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
cash paid during the year for:
supplemental schedule of non-cash investing and financing activities:
change in fair value of interest rate swaps																18,283,000	3,941,000	1,420,000	3,466,000	-1,149,000	-13,356,000	-2,690,000	-545,000	-2,957,000	-5,371,000	1,699,000		4,330,000	5,394,000	3,055,000		-1,773,000	11,394,000	6,106,000		-1,578,000	-5,048,000	-4,882,000		8,035,000	-6,112,000	-775,000	1,984,000	1,505,000	-128,000	6,127,000	4,982,000	7,010,000	5,501,000	4,321,000	6,348,000				4,316,000
change in deferred tax asset for interest rate swaps																-4,562,000	-983,000	-354,000	-865,000	257,000	3,302,000	641,000	107,000	737,000	1,332,000	-406,000		-1,076,000	-1,855,000	-1,168,000		678,000	-4,358,000	-2,335,000		603,000	1,931,000	1,849,000		-3,098,000	2,357,000	299,000	-766,000	-580,000	50,000	-2,363,000	-1,921,000	-2,703,000	-2,087,000	1,651,000	-1,808,000				-1,987,000
gain on sale and leaseback transaction																	0	0	-217,722,000
other long-term assets
purchase of investment in unconsolidated subsidiary
(taxes withheld) and proceeds from issuance of share-based compensation awards																								-163,000	-41,000	-2,016,000	-456,000	0	23,000	-3,383,000	-865,000	0	107,000	-6,138,000	-498,000	62,000	-100,000	-5,243,000	-1,384,000	988,000	299,000	-4,719,000	16,000	-232,000	-8,214,000
excess tax benefit from share-based compensation																															-1,433,000	0	-141,000	-1,062,000	-563,000	-115,000	-28,000	-1,920,000	-1,481,000	-925,000	-336,000	-1,963,000	-8,000	-36,000	-568,000	-371,000	-672,000	-15,000	-1,274,000	-2,581,000	-1,766,000	-72,000	-83,000	-1,770,000	-44,000	-1,456,000	-838,000	-3,613,000	-904,000	-324,000			-7,000	8,000	42,000	-91,000	-2,807,000	-1,946,123	-877	-2,847,000
principal payments under long-term debt and other long-term obligations																																							0	0	-400,000,000	-6,250,000	0	0	-1,000	-66,000	-125,029,000	-29,000	-29,000	-25,029,000	-28,000	-46,000	-92,630,000	-600,030,000	-3,045,000			-71,327,000	-153,503,000	-159,857,000	-104,002,000	-267,394,000	-257,871,000	-162,375,000	-111,277,000	-272,009,000
deferred revenue																																								-16,171,000											-14,022,000							-10,883,000
net (decrease) in cash and cash equivalents																																						-137,915,000
supplemental schedule of non-cash investing and financing activity:
gain on disposition of property and equipment																																																		870,000
proceeds from exercise of share-based compensation awards																																														1,259,000	2,573,000	300,000	2,322,000	873,000	14,592,000	1,314,000	823,000	433,000	-236,000	10,036,000	10,307,000	31,001,000	3,849,000	715,000	2,929,000	7,000	870,000
supplemental schedule of non-cash financing activity
supplemental schedule of non-cash financing activity:
income taxes payable																																																												2,918,000				12,000	-2,307,000	4,611,000		32,270,423	2,577
net cash from by operating activities																																																					20,244,000
change in fair value of interest rate swap																																																					4,262,000				-2,166,000	2,509,000	433,000	-3,452,000
change in deferred tax asset for interest rate swap																																																					-312,000				2,349,000	-738,000	-386,000	2,866,000
income from discontinued operations, net of tax																																																																			-214,000
adjustments to reconcile net income to net cash from operating activities of continuing operations:
(gain) loss on disposition of property and equipment																																																						644,000
accrued interest expense																																																									-9,000	-113,000	429,000	122,000	-158,000	-1,616,000	130,000	-1,048,000
other accrued expenses																																																										8,328,000
net cash from operating activities of continuing operations																																																													40,263,000	56,540,000	-6,706,000	20,247,000	66,584,000	-2,994,000	-9,229,000	109,236,752	4,248
net cash from investing activities of continuing operations																																																													-12,276,000	-14,627,000	-21,247,000	-15,598,000	-15,963,000	-24,260,000	-17,277,000	222,012,537	-23,537
net cash from financing activities of continuing operations																																																													-3,196,000	-41,952,000	27,149,000	-4,126,000	-51,310,000	25,298,000	-81,273,000	-315,353,508	2,508
cash flows from discontinued operations:
net cash from operating activities of discontinued operations																																																																-55,000	-25,000	-145,000	-747,000	-32,728,871	12,871
net cash from discontinued operations																																																																-55,000	-25,000	-145,000	-747,000	154,689,946	2,054
interest, excluding interest rate swap payments, net of amounts capitalized																																																							3,295,000	3,611,000	3,471,000	3,554,000	3,496,000	4,212,000	8,480,000
interest rate swaps																																																							7,765,000
principal payments under long-term debt and capital lease obligations																																																									-87,943,000
cash paid during the three months for:
interest rate swap																																																									7,595,000	8,111,000	7,799,000	6,831,000	3,797,000
adjustments to reconcile net income to net cash provided
by operating activities of continuing operations:
cash paid during the nine months for:
cash paid during the six months for:
adjustments to reconcile net income to net cash from operating activities
(income) income from discontinued operations, net of tax
adjustments to reconcile net income to net cash used in
operating activities of continuing operations:
loss (income) from discontinued operations, net of tax																																																																35,000
accretion on zero-coupon contingently convertible senior notes																																																																			1,476,000	2,932,533	1,467	1,435,000
proceeds from exercise of stock options																																																																253,000	39,000	1,926,000	12,842,000	20,163,314	7,686	13,384,000
net cash from investing activities of discontinued operations																																																																			0	187,418,817	-10,817
net income (income) from discontinued operations, net of tax																																																																		94,000
adjustments to reconcile net income to net cash provided by
receivables																																																																		-247,000
other assets and other long-term liabilities																																																																		3,098,000			-168	456,000
other current assets and other current liabilities																																																																			10,095,000	-5,664,646	-2,354	4,235,000
proceeds from insurance recoveries																																																																			0	90,909	91
proceeds from sale of logan’s																																																																			-1,276,000
principal payments under long-term debt and other
long-term obligations																																																																			-1,829,000	-78,860,965	-2,035
other
non-cash disclosures:
shares purchased in tender offer
accrued loan acquisition costs
deferred gift card revenues
net income from discontinued operations, net of tax																																																																					-4,265
prepaid expenses																																																																					-6,933
impairment charges

We provide you with 20 years of cash flow statements for Cracker Barrel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cracker Barrel stock. Explore the full financial landscape of Cracker Barrel stock with our expertly curated income statements.

The information provided in this report about Cracker Barrel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.