Financial Statements

Cracker Barrel Old Country Store, I... (CBRL)

$98.75

-6.12 (-5.84%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 438562533493-
Net Income 255-32223248202
Stock Dividends 24-1-0488
Dividend Paid -32-95-193-207-197
Retained Earnings 663438562533493

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,8221,1691,1491,098-
Annual Depreciation 2049501582031,209
Capital Expenditure -71-297-138-152-111
Net PPE 1,9541,8221,1691,1491,098

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) ----5
New Purchases -----
Intangible and Goodwill ---55

Cracker Barrel Old Country Store, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cracker Barrel Old Country Store, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.