Cracker Barrel Cash Flow Statement
CBRL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cracker Barrel generated $219M in operating cash flow and $60M in free cash flow in FY2025. Free cash flow margin was 1.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.4M | $40.9M | $99.0M | $131.9M | $254.5M | -$32.5M | $223.4M | $247.6M | $201.9M | $189.3M | $163.9M | $132.1M | $117.3M | $103.1M | $85.2M |
| Depreciation & Amortization | $122.2M | $111.7M | $104.5M | $103.6M | $108.6M | $118.2M | $107.5M | $93.7M | $86.3M | $78.2M | $73.0M | $68.4M | $66.1M | $64.5M | $62.8M |
| Operating Cash Flow | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | $362.8M | $330.6M | $320.8M | $271.4M | $334.1M | $177.6M | $208.5M | $219.8M | $138.2M |
| Capital Expenditures | $159.1M | $128.3M | $127.0M | $98.3M | $71.4M | $297.3M | $138.3M | $152.2M | $110.6M | $114.0M | $90.9M | $91.6M | $74.4M | $80.9M | $78.0M |
| Free Cash Flow | $59.8M | $40.7M | $123.5M | $106.9M | $230.5M | -$136.3M | $224.5M | $178.4M | $210.2M | $157.4M | $243.2M | $86.0M | $134.1M | $138.9M | $60.3M |
| Share Buybacks | - | - | $17.4M | $131.5M | $35.0M | $55.0M | $0 | $14.8M | $0 | $14.7M | $0 | $12.5M | $3.6M | $14.9M | $33.6M |
| Dividends Paid | $23.1M | $116.1M | $116.1M | $114.8M | $31.7M | $94.5M | $193.5M | $207.2M | $196.9M | $255.5M | $95.7M | $71.5M | $45.4M | $22.4M | $19.8M |
| FCF Margin | 1.7% | 1.2% | 3.6% | 3.3% | 8.2% | -5.4% | 7.3% | 5.9% | 7.2% | 5.4% | 8.6% | 3.2% | 5.1% | 5.4% | 2.5% |