Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

During the Trading Day
138.40 -0.82 / -0.59%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.23 +0.83 / +0.60%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line85.2M103.1M117.3M132.1M
Total Other Cash Flow7.5M12.6M19.6M11.8M
Funds From Operations163.3M181.4M202.9M209.5M
Funds From/For Other Operating Expenses25.1M-38.4M-5.6M31.9M
Net Cash Flow - Operating Activities138.2M219.8M208.5M177.6M
InvestingCapital Expenditures-78.0M-80.9M-74.4M-91.6M
Fixed Asset Disposal8.2M623.0K555.0K1.7M
Other Investing - Sources276.0K752.0K456.0K1.1M
Net Cash Flow Investing-69.5M-79.5M-73.4M-88.8M
FinancingShort Term Borrowings0.
Long Term Borrowings681.9M92.6M0.000.00
Long Term Debt Reduction-717.3M-117.7M-125.2M-1.0K
Net Proceeds Stock Sale20.5M0.000.000.00
Common Preferred Redeemed-33.6M-14.9M-3.6M-12.5M
Common Dividends-19.8M-22.4M-45.4M-71.5M
Cash Dividends Paid - Total-19.8M-22.4M-45.4M-71.5M
Other Sources - Financing4.1M22.1M8.8M1.2M
Other Uses - Financing0.00263.0K0.008.5M
Net Cash Flow - Financing-64.1M-40.6M-165.3M-91.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash4.6M99.7M-30.2M-2.4M

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