Cracker Barrel Old Country Store, Inc.
CBRLNASDAQConsumer Cyclical● Active
$34.21
+$0.67(+2.00%)
Market Cap$764627710
P/E Ratio—
52W High$71.93
52W Low$24.85
Cracker Barrel Old Country Store, Inc. (CBRL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBRL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.04B | $0.10B | $0.13B | $0.25B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.12B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | ($0.10B) | ($0.05B) | ($0.12B) | $0.07B |
| Net Cash from Operations | $0.22B | $0.17B | $0.25B | $0.21B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.13B) | ($0.13B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.12B) | ($0.12B) | ($0.10B) | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.02B) | ($0.13B) | ($0.04B) |
| Dividends Paid | ($0.02B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | $0.06B | ($0.01B) | $0.04B | ($0.57B) |
| Net Cash from Financing | ($0.03B) | ($0.06B) | ($0.15B) | ($0.21B) | ($0.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.13B | $0.11B | $0.23B |
| FCF Margin %(computed) | 1.73% | 1.17% | 3.63% | 3.31% | 8.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cracker Barrel Old Country Store, Inc. (CBRL) Cash Flow Statement
Cracker Barrel Old Country Store, Inc. generated operating cash flow of $0.22B and free cash flow of $0.06B for 2025 — a FCF margin of 1.73%. Capital expenditure was ($0.16B).
Frequently asked questions
CBRL · 4 questionsCracker Barrel Old Country Store, Inc. generated free cash flow of $0.06B for 2025, up 48.1% year-over-year.
CBRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10