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Cracker Barrel Old Country Store CBRL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of property and equipment | (90,075) | (113,672) |
| Proceeds from insurance recoveries of property and equipment | 2,179 | 458 |
| Proceeds from sale of property and equipment | 1,301 | 1,829 |
| Net cash used in investing activities | (86,595) | (111,385) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 238,000 | 308,500 |
| Principal payments under long-term debt | (238,000) | (297,075) |
| Taxes withheld from issuance of share-based compensation awards | (1,943) | (1,428) |
ITEM 1. Financial Statements (Unaudited)
FAQ
- What is Cracker Barrel Old Country Store's investing cash flow?
- Cracker Barrel Old Country Store (CBRL) reported investing cash flow of -$26.08M in Q1 2026.
- How has Cracker Barrel Old Country Store's investing cash flow changed year-over-year?
- Cracker Barrel Old Country Store's investing cash flow increased by 26.1% year-over-year, from -$35.29M to -$26.08M.
- What is the long-term trend for Cracker Barrel Old Country Store's investing cash flow?
- Over 3 years (2022 to 2025), Cracker Barrel Old Country Store's investing cash flow has grown at a 16.7% compound annual growth rate (CAGR), from -$98.5M to -$156.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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