Cracker Barrel Old Country Store, Inc. (CBRL) Cash Flow Statement
Cracker Barrel Old Country Store, Inc. (CBRL) generated $206.2M of operating cash flow over the twelve months to 2026-07-31, spent $117.8M on capital expenditure and had free cash flow of $88.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2011 Jul 11 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.22 | 0.21 | 0.18 | 0.33 | 0.27 | 0.32 | 0.33 | 0.36 | 0.16 | 0.30 | 0.21 | 0.25 | 0.17 | 0.22 | 0.21 | 0.21 | |
| Capital expenditure | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 | 0.15 | 0.14 | 0.30 | 0.07 | 0.10 | 0.13 | 0.13 | 0.16 | 0.12 | -0.12 | |
| Free cash flow | 0.06 | 0.14 | 0.13 | 0.09 | 0.24 | 0.16 | 0.21 | 0.18 | 0.22 | -0.14 | 0.23 | 0.11 | 0.12 | 0.04 | 0.06 | 0.09 | 0.09 | |
| Dividends paid | 0.02 | 0.02 | 0.05 | 0.07 | 0.10 | 0.26 | 0.20 | 0.21 | 0.19 | 0.09 | 0.03 | 0.11 | 0.12 | 0.12 | 0.02 | 0.02 | — | |
| Share repurchases | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.04 | 0.13 | 0.02 | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Cracker Barrel Old Country Store, Inc. — questions
- What is Cracker Barrel Old Country Store, Inc.'s operating cash flow?
- $206.2M over the twelve months to 2026-07-31.
- How much does Cracker Barrel Old Country Store, Inc. spend on capital expenditure?
- $117.8M over the twelve months to 2026-07-31.
- What is Cracker Barrel Old Country Store, Inc.'s free cash flow?
- $88.4M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Cracker Barrel Old Country Store, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.