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Cracker Barrel OLD Country Store, Inc cash flow statement

In fiscal 2026, Cracker Barrel OLD Country Store, Inc's operations generated $206m of cash; it spent $118m on capital projects, leaving free cash flow of $88.4m. It returned $23.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Aug 20122013Aug 20132014Aug 20142015Jul 20152016Jul 20162017Jul 20172018Aug 20182019Aug 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Aug 20242025Aug 20252026Jul 2026
Cash from operations212138220208178334271321331363161302205250169219206
Depreciation and amortisation616364666873788694108118109104104112122123
Stock-based pay1310141881613878698910129
Capital spending7078817492911141111521382977198127128159118
Free cash flow1426013913486243157210178225−136230107123416088
Free cash flow after stock pay1295012411678227144202171216−14322299114304879
Dividends paid19202245719625619720719395321151161162323
Share buybacks6234154120150150553513217———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cracker Barrel OLD Country Store, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cracker Barrel OLD Country Store, Inc.