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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CBRL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cracker Barrel Old Country Store, Inc.
关于Cracker Barrel Old Country Store, Inc.（CBRL）现金流量表
Cracker Barrel Old Country Store, Inc. 2025财年经营活动现金流$0.22B，自由现金流$0.06B（FCF利润率1.73%），资本支出($0.16B)。
常见问题
CBRL · 4 问Cracker Barrel Old Country Store, Inc. 2025财年自由现金流$0.06B，同比up48.1%。
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