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CBRL Cracker Barrel Old Country Store Inc

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  • 40.260
  • -0.610-1.49%
Close Mar 14 16:00 ET
  • 40.880
  • +0.620+1.54%
Post 20:01 ET
896.33MMarket Cap25.16P/E (TTM)

Cracker Barrel Old Country Store Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Nov 1, 2024
(FY)Aug 2, 2024
(Q4)Aug 2, 2024
(Q3)Apr 26, 2024
(Q2)Jan 26, 2024
(Q1)Oct 27, 2023
(FY)Jul 28, 2023
(Q4)Jul 28, 2023
(Q3)Apr 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.28%98.09M
72.18%-4.4M
-32.53%168.98M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2,532.83%-15.8M
22.02%250.46M
0.33%99.22M
3,608.28%50.41M
Net income from continuing operations
-16.31%22.21M
-11.22%4.84M
-58.68%40.93M
-51.58%18.14M
-165.86%-9.2M
-12.98%26.53M
-68.15%5.46M
-24.89%99.05M
12.28%37.46M
-49.24%13.97M
Operating gains losses
50.71%1.91M
43.26%2.34M
38.53%9.14M
-84.34%283K
132.17%5.96M
-17.90%1.27M
138.95%1.63M
17.08%6.6M
20.71%1.81M
83.04%2.57M
Depreciation and amortization
8.00%33.42M
8.32%32.34M
6.19%124.48M
4.22%32.17M
6.39%31.52M
7.61%30.94M
6.71%29.85M
0.79%117.22M
4.75%30.86M
1.78%29.63M
Other non cash items
3.25%15.92M
-1.39%15.4M
-0.36%61.28M
-3.63%14.91M
0.07%15.33M
1.03%15.42M
1.11%15.62M
2.06%61.5M
1.26%15.47M
1.08%15.32M
Change In working capital
1,762.88%18.59M
10.49%-62.64M
-81.68%-99.29M
-76.02%2.92M
-23.28%-31.11M
-104.93%-1.12M
-8.91%-69.98M
53.30%-54.65M
-30.59%12.15M
67.03%-25.23M
-Change in receivables
----
----
-503.30%-15.3M
----
----
----
----
-77.20%3.79M
----
----
-Change in inventory
-16.32%28.93M
-17.05%-20.96M
-64.81%8.41M
-24.81%-5.68M
-205.66%-2.58M
-21.01%34.57M
-0.81%-17.91M
131.88%23.89M
78.21%-4.55M
106.34%2.44M
-Change in prepaid assets
----
----
92.15%-867K
----
----
----
----
-298.52%-11.04M
----
----
-Change in payables and accrued expense
-138.16%-16.45M
87.92%-2.68M
97.68%-598K
-16.39%32.36M
-282.26%-3.86M
76.24%-6.91M
35.48%-22.19M
-154.96%-25.76M
-20.73%38.7M
-112.15%-1.01M
-Change in other current assets
100.02%3K
-943.45%-11.45M
-320.52%-3.57M
317.34%19.37M
-223.56%-8.74M
-54.04%-15.55M
154.98%1.36M
-110.02%-848K
-65.70%4.64M
291.37%7.08M
-Change in other current liabilities
61.98%-12.99M
27.05%-3.53M
-38.33%-72.9M
53.65%-13.06M
37.91%-20.85M
-601.98%-34.17M
-315.52%-4.83M
43.78%-52.7M
40.24%-28.17M
-237.51%-33.58M
-Change in other working capital
-8.79%19.1M
9.03%-24.02M
-280.09%-14.46M
-258.31%-13.91M
3,135.80%4.92M
85.66%20.94M
-122.41%-26.41M
145.78%8.03M
-5.83%8.79M
99.50%-162K
Cash from discontinued investing activities
Operating cash flow
26.28%98.09M
72.18%-4.4M
-32.53%168.98M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2,532.83%-15.8M
22.02%250.46M
0.33%99.22M
3,608.28%50.41M
Investing cash flow
Cash flow from continuing investing activities
-41.48%-37.34M
-57.55%-38.75M
-0.01%-124.33M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.6M
-26.21%-124.32M
1.48%-37.67M
-32.62%-38.51M
Net PPE purchase and sale
-40.01%-37.36M
-57.29%-38.82M
0.60%-125.16M
-15.36%-44.47M
24.25%-29.33M
1.32%-26.68M
-14.19%-24.68M
-28.18%-125.92M
-0.65%-38.55M
-31.11%-38.72M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-93.15%20K
-19.75%65K
-47.88%834K
-89.71%90K
71.76%371K
-17.98%292K
-47.06%81K
29.35%1.6M
1,311.29%875K
-56.80%216K
Cash from discontinued investing activities
Investing cash flow
-41.48%-37.34M
-57.55%-38.75M
-0.01%-124.33M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.6M
-26.21%-124.32M
1.48%-37.67M
-32.62%-38.51M
Financing cash flow
Cash flow from continuing financing activities
-17.76%-61.94M
46.24%42.65M
60.46%-57.77M
57.58%-24.96M
75.90%-9.37M
17.87%-52.6M
86.22%29.16M
29.16%-146.1M
-45.94%-58.86M
-58.84%-38.86M
Net issuance payments of debt
-138.30%-56M
-16.67%50M
691.91%59.93M
113.05%3.93M
295.00%19.5M
21.79%-23.5M
0.00%60M
-122.56%-10.12M
-160.24%-30.08M
-122.22%-10M
Net common stock issuance
----
----
--0
--0
----
----
----
86.74%-17.45M
--0
--0
Cash dividends paid
80.01%-5.8M
79.16%-6.11M
-0.01%-116.08M
-0.51%-28.88M
-0.02%-28.87M
-0.11%-29M
0.59%-29.34M
-1.09%-116.08M
4.00%-28.73M
4.68%-28.86M
Net other financing activities
-45.83%-140K
17.46%-1.24M
34.31%-1.61M
77.08%-11K
--0
-380.00%-96K
36.93%-1.5M
48.43%-2.45M
97.82%-48K
--0
Cash from discontinued financing activities
Financing cash flow
-17.76%-61.94M
46.24%42.65M
60.46%-57.77M
57.58%-24.96M
75.90%-9.37M
17.87%-52.6M
86.22%29.16M
29.16%-146.1M
-45.94%-58.86M
-58.84%-38.86M
Net cash flow
Beginning cash position
-17.11%11.53M
-52.14%12.04M
-44.25%25.15M
-47.21%11.85M
-74.49%12.6M
-64.05%13.91M
-44.25%25.15M
-68.81%45.11M
-9.37%22.45M
-38.02%49.4M
Current changes in cash
9.45%-1.19M
95.54%-501K
34.30%-13.11M
-93.21%183K
97.22%-750K
-112.26%-1.31M
-75.52%-11.23M
79.94%-19.96M
-86.75%2.7M
50.94%-26.95M
End cash Position
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-52.14%12.04M
-47.21%11.85M
-74.49%12.6M
-64.05%13.91M
-44.25%25.15M
-44.25%25.15M
-9.37%22.45M
Free cash flow
17.72%59.97M
-6.99%-43.35M
-67.05%40.69M
-63.16%22.05M
-29.69%8.21M
-31.46%50.94M
-81.04%-40.52M
15.49%123.47M
-1.12%59.86M
137.67%11.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Nov 1, 2024(FY)Aug 2, 2024(Q4)Aug 2, 2024(Q3)Apr 26, 2024(Q2)Jan 26, 2024(Q1)Oct 27, 2023(FY)Jul 28, 2023(Q4)Jul 28, 2023(Q3)Apr 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.28%98.09M72.18%-4.4M-32.53%168.98M-29.93%69.52M-25.46%37.58M-23.41%77.68M-2,532.83%-15.8M22.02%250.46M0.33%99.22M3,608.28%50.41M
Net income from continuing operations -16.31%22.21M-11.22%4.84M-58.68%40.93M-51.58%18.14M-165.86%-9.2M-12.98%26.53M-68.15%5.46M-24.89%99.05M12.28%37.46M-49.24%13.97M
Operating gains losses 50.71%1.91M43.26%2.34M38.53%9.14M-84.34%283K132.17%5.96M-17.90%1.27M138.95%1.63M17.08%6.6M20.71%1.81M83.04%2.57M
Depreciation and amortization 8.00%33.42M8.32%32.34M6.19%124.48M4.22%32.17M6.39%31.52M7.61%30.94M6.71%29.85M0.79%117.22M4.75%30.86M1.78%29.63M
Other non cash items 3.25%15.92M-1.39%15.4M-0.36%61.28M-3.63%14.91M0.07%15.33M1.03%15.42M1.11%15.62M2.06%61.5M1.26%15.47M1.08%15.32M
Change In working capital 1,762.88%18.59M10.49%-62.64M-81.68%-99.29M-76.02%2.92M-23.28%-31.11M-104.93%-1.12M-8.91%-69.98M53.30%-54.65M-30.59%12.15M67.03%-25.23M
-Change in receivables ---------503.30%-15.3M-----------------77.20%3.79M--------
-Change in inventory -16.32%28.93M-17.05%-20.96M-64.81%8.41M-24.81%-5.68M-205.66%-2.58M-21.01%34.57M-0.81%-17.91M131.88%23.89M78.21%-4.55M106.34%2.44M
-Change in prepaid assets --------92.15%-867K-----------------298.52%-11.04M--------
-Change in payables and accrued expense -138.16%-16.45M87.92%-2.68M97.68%-598K-16.39%32.36M-282.26%-3.86M76.24%-6.91M35.48%-22.19M-154.96%-25.76M-20.73%38.7M-112.15%-1.01M
-Change in other current assets 100.02%3K-943.45%-11.45M-320.52%-3.57M317.34%19.37M-223.56%-8.74M-54.04%-15.55M154.98%1.36M-110.02%-848K-65.70%4.64M291.37%7.08M
-Change in other current liabilities 61.98%-12.99M27.05%-3.53M-38.33%-72.9M53.65%-13.06M37.91%-20.85M-601.98%-34.17M-315.52%-4.83M43.78%-52.7M40.24%-28.17M-237.51%-33.58M
-Change in other working capital -8.79%19.1M9.03%-24.02M-280.09%-14.46M-258.31%-13.91M3,135.80%4.92M85.66%20.94M-122.41%-26.41M145.78%8.03M-5.83%8.79M99.50%-162K
Cash from discontinued investing activities
Operating cash flow 26.28%98.09M72.18%-4.4M-32.53%168.98M-29.93%69.52M-25.46%37.58M-23.41%77.68M-2,532.83%-15.8M22.02%250.46M0.33%99.22M3,608.28%50.41M
Investing cash flow
Cash flow from continuing investing activities -41.48%-37.34M-57.55%-38.75M-0.01%-124.33M-17.80%-44.38M24.79%-28.96M1.09%-26.39M-14.62%-24.6M-26.21%-124.32M1.48%-37.67M-32.62%-38.51M
Net PPE purchase and sale -40.01%-37.36M-57.29%-38.82M0.60%-125.16M-15.36%-44.47M24.25%-29.33M1.32%-26.68M-14.19%-24.68M-28.18%-125.92M-0.65%-38.55M-31.11%-38.72M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -93.15%20K-19.75%65K-47.88%834K-89.71%90K71.76%371K-17.98%292K-47.06%81K29.35%1.6M1,311.29%875K-56.80%216K
Cash from discontinued investing activities
Investing cash flow -41.48%-37.34M-57.55%-38.75M-0.01%-124.33M-17.80%-44.38M24.79%-28.96M1.09%-26.39M-14.62%-24.6M-26.21%-124.32M1.48%-37.67M-32.62%-38.51M
Financing cash flow
Cash flow from continuing financing activities -17.76%-61.94M46.24%42.65M60.46%-57.77M57.58%-24.96M75.90%-9.37M17.87%-52.6M86.22%29.16M29.16%-146.1M-45.94%-58.86M-58.84%-38.86M
Net issuance payments of debt -138.30%-56M-16.67%50M691.91%59.93M113.05%3.93M295.00%19.5M21.79%-23.5M0.00%60M-122.56%-10.12M-160.24%-30.08M-122.22%-10M
Net common stock issuance ----------0--0------------86.74%-17.45M--0--0
Cash dividends paid 80.01%-5.8M79.16%-6.11M-0.01%-116.08M-0.51%-28.88M-0.02%-28.87M-0.11%-29M0.59%-29.34M-1.09%-116.08M4.00%-28.73M4.68%-28.86M
Net other financing activities -45.83%-140K17.46%-1.24M34.31%-1.61M77.08%-11K--0-380.00%-96K36.93%-1.5M48.43%-2.45M97.82%-48K--0
Cash from discontinued financing activities
Financing cash flow -17.76%-61.94M46.24%42.65M60.46%-57.77M57.58%-24.96M75.90%-9.37M17.87%-52.6M86.22%29.16M29.16%-146.1M-45.94%-58.86M-58.84%-38.86M
Net cash flow
Beginning cash position -17.11%11.53M-52.14%12.04M-44.25%25.15M-47.21%11.85M-74.49%12.6M-64.05%13.91M-44.25%25.15M-68.81%45.11M-9.37%22.45M-38.02%49.4M
Current changes in cash 9.45%-1.19M95.54%-501K34.30%-13.11M-93.21%183K97.22%-750K-112.26%-1.31M-75.52%-11.23M79.94%-19.96M-86.75%2.7M50.94%-26.95M
End cash Position -17.90%10.35M-17.11%11.53M-52.14%12.04M-52.14%12.04M-47.21%11.85M-74.49%12.6M-64.05%13.91M-44.25%25.15M-44.25%25.15M-9.37%22.45M
Free cash flow 17.72%59.97M-6.99%-43.35M-67.05%40.69M-63.16%22.05M-29.69%8.21M-31.46%50.94M-81.04%-40.52M15.49%123.47M-1.12%59.86M137.67%11.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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