CBRL - CRACKER BARREL OLD COUNTRY STORE, INC

30.62
-0.090   -0.294%

Share volume: 1,613,190
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Retail – Eating Places: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$30.71
-0.09
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-26-2024 04-26-2024 08-02-2024 11-01-2024 01-31-2025 05-02-2025 08-01-2025 10-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 02-27-2024 05-30-2024 12-04-2024 12-04-2024 03-06-2025 06-05-2025 09-26-2025 12-09-2025
Cash flow financing -52.597 M -9.366 M -24.964 M 42.647 M -61.937 M 11.777 M -27.076 M 56.819 M
Other financing cash flows -96.000 K 0.000 -11.000 K -1.239 M -140.000 K -49.000 K -16.459 M -1.903 M
Cash flow -1.312 M -750.000 K 183.000 K -501.000 K -1.188 M -532.000 K 29.829 M -30.706 M
Net income 26.534 M -9.199 M 18.139 M 4.844 M 22.207 M 12.574 M 6.754 M -24.622 M
Depreciation 27.759 M 28.337 M 28.981 M 29.154 M 30.234 M 30.991 M 31.859 M 30.202 M
Changes in inventories 0.000 0.000 0.000 20.957 M 0.000 0.000 0.000 28.563 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -26.391 M -28.961 M -44.377 M -38.753 M -37.339 M -35.293 M -45.317 M -34.095 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 292.000 K 371.000 K 90.000 K 65.000 K 20.000 K 373.000 K 39.000 K 1.321 M
Dividends Paid -29.001 M -28.866 M -28.878 M -6.114 M -5.797 M -5.599 M -5.588 M -6.278 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 26.683 M 29.332 M 44.467 M 38.818 M 37.359 M 35.666 M 45.356 M 35.416 M
Cash Change -1.312 M -750.000 K 183.000 K -501.000 K -1.188 M -532.000 K 29.829 M -30.706 M