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Cracker Barrel Old Country Store CBRL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071825
| Line item | Nine Months Ended / May 01, 2026 | Nine Months Ended / May 02, 2025 |
|---|---|---|
| Principal payments under long-term debt | (238,000) | (297,075) |
| Taxes withheld from issuance of share-based compensation awards | (1,943) | (1,428) |
| Dividends on common stock | (17,561) | (17,510) |
| Net cash used in financing activities | (19,504) | (7,513) |
| Net decrease in cash and cash equivalents | (13,593) | (2,221) |
| Cash and cash equivalents, beginning of period | 39,643 | 12,035 |
| Cash and cash equivalents, end of period | $26,050 | $9,814 |
| Supplemental disclosures of cash flow information: |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's financing cash flow?
- Cracker Barrel Old Country Store (CBRL) reported financing cash flow of -$51.11M in Q1 2026.
- What is the long-term trend for Cracker Barrel Old Country Store's financing cash flow?
- Over 3 years (2021 to 2024), Cracker Barrel Old Country Store's financing cash flow has grown at a -55.9% compound annual growth rate (CAGR), from -$672.64M to -$57.77M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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