CRACKER BARREL OLD COUNTRY STORE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-47.7% -$47M
$51M
Free Cash Flow↓-59.2% -$35M
$24M
Investing Cash Flow↑+12.0% +$5M
$-34M
Financing Cash Flow↑+33.2% +$14M
$57M
Capex↓-29.7% -$11M
$27M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↓-2.1% -$119K
$6M
Stock-Based Comp↓-59.8% -$2M
$2M
Debt Issued↓-11.9% -$8M
$56M
Debt Repaid↓-37.0% -$44M
$75M
D&A↑+0.9% +$286K
$31M
SBC Allocated Expense↓-59.8% -$2M
$2M