Cracker Barrel Old Country Store, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.7M | $46.4M | $40.9M | $99.1M | $131.9M | $254.5M | $-32.5M | $223.4M |
| Depreciation & Amortization | $123.1M | $122.2M | $111.7M | $104.5M | $103.6M | $108.6M | $118.2M | $107.5M |
| Depreciation | $122.4M | $121.4M | $110.9M | $103.7M | $102.3M | $107.1M | $117.3M | $107.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.5M | $11.7M | $10.3M | $9.0M | $8.2M | $8.7M | $6.4M | $8.2M |
| Net Cash from Operating Activities | $206.2M | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | $362.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.8M | $159.1M | $128.3M | $127.0M | $98.3M | $71.4M | $297.3M | $138.3M |
| Business Acquisitions | — | — | — | $0 | $1.5M | $1.5M | $33.0M | $0 |
| Net Cash from Investing Activities | $-34.2M | $-156.7M | $-124.3M | $-124.3M | $-98.5M | $78.3M | $-157.2M | $-241.6M |
| Financing Activities | ||||||||
| Dividends Paid | $23.1M | $23.1M | $116.1M | $116.1M | $114.8M | $31.7M | $94.5M | $193.5M |
| Stock Repurchases | — | — | — | $17.4M | $131.5M | $35.0M | $55.0M | $0 |
| Net Cash from Financing Activities | $-175.1M | $-34.6M | $-57.8M | $-146.1M | $-206.2M | $-672.6M | $396.3M | $-199.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $88.4M | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M | $-136.3M | $224.5M |