$CBRL Cashflow Statement | Understand Stock

$CBRL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Aug 1, 2025	FY2024 12 months to Aug 2, 2024	FY2023 12 months to Jul 28, 2023	FY2022 12 months to Jul 29, 2022
Cash flows from operating activities:
Net loss from unconsolidated subsidiary
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Gain on extinguishment of debt
Loss on disposition of property and equipment
Impairment
Goodwill impairment
Loss on sale of business assets
Share-based compensation
Noncash lease expense
Amortization of asset recognized from gain on sale and leaseback transactions
Changes in assets and liabilities:
Accounts receivable
Income taxes receivable
Inventories
Prepaids and other current assets
Other assets
Accounts payable
Current operating lease liabilities
Taxes withheld and accrued
Accrued employee compensation
Accrued employee benefits
Deferred revenues
Other current liabilities
Long-term operating lease liabilities
Other long-term liabilities
Deferred income taxes
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from insurance recoveries of property and equipment
Proceeds from sale of property and equipment, net
Notes receivable from unconsolidated subsidiary
Acquisition of business, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments under long-term debt
Proceeds from issuance of warrants
Purchase of convertible note hedge
Net proceeds from settlement of bond hedge and warrants
Repayment of convertible senior notes
Proceeds from issuance of convertible senior notes
Payment for capped call option related to convertible senior notes
Taxes withheld from issuance of share-based compensation awards
Purchases and retirement of common stock
Deferred financing costs
Dividends on common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized
Income taxes
Supplemental schedule of non-cash investing and financing activities*:
Capital expenditures accrued in accounts payable
Change in fair value of interest rate swaps
Change in deferred tax asset for interest rate swaps
Dividends declared but not yet paid

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