| CRACKER BARREL OLD COUNTRY STORE, INC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 102,222,000$ | 22,984,000$ | 98,088,000$ | (4,395,000$) | 69,524,000$ | 37,577,000$ | 77,676,000$ | (15,797,000$) | 99,221,000$ | 50,414,000$ | 101,422,000$ | (600,000$) | 98,897,000$ | (1,437,000$) | 84,770,000$ | 23,023,000$ | 89,366,000$ | 91,221,000$ | 64,325,000$ | 56,991,000$ | 73,770,000$ | (96,772,000$) | 139,169,000$ | 44,835,000$ | 110,210,000$ | 61,723,000$ | 131,236,000$ | 59,627,000$ | 109,645,000$ | 72,470,000$ | 110,228,000$ | 38,277,000$ | 117,695,000$ | 53,570,000$ | 114,564,000$ | 34,938,000$ | 76,428,000$ | 38,292,000$ | 72,136,000$ | ||||||||||
| Investing Cash Flow | (45,317,000$) | (35,293,000$) | (37,339,000$) | (38,753,000$) | (44,377,000$) | (28,961,000$) | (26,391,000$) | (24,598,000$) | (37,671,000$) | (38,505,000$) | (26,683,000$) | (21,460,000$) | (38,236,000$) | (29,033,000$) | (15,691,000$) | (15,539,000$) | (25,965,000$) | (14,858,000$) | (17,962,000$) | 137,115,000$ | (7,937,000$) | (26,594,000$) | (47,430,000$) | (75,265,000$) | (138,449,000$) | (33,387,000$) | (33,072,000$) | (36,666,000$) | (49,930,000$) | (38,179,000$) | (32,696,000$) | (30,417,000$) | (29,157,000$) | (27,926,000$) | (26,451,000$) | (26,071,000$) | (28,050,000$) | (23,565,000$) | (20,222,000$) | ||||||||||
| Financing Cash Flow | (27,076,000$) | 11,777,000$ | (61,937,000$) | 42,647,000$ | (24,964,000$) | (9,366,000$) | (52,597,000$) | 29,162,000$ | (58,855,000$) | (38,861,000$) | (64,040,000$) | 15,660,000$ | (40,329,000$) | (24,466,000$) | (115,235,000$) | (26,212,000$) | (303,395,000$) | (260,615,000$) | (75,143,000$) | (33,483,000$) | 7,833,000$ | 413,856,000$ | (62,108,000$) | 36,755,000$ | (102,462,000$) | (30,315,000$) | (30,231,000$) | (35,986,000$) | (119,353,000$) | (28,805,000$) | (28,917,000$) | (48,668,000$) | (111,230,000$) | (27,649,000$) | (27,523,000$) | (34,725,000$) | (17,256,000$) | (17,841,000$) | (18,103,000$) | ||||||||||
| End Cash Position | 39,643,000$ | 9,814,000$ | 10,346,000$ | 11,534,000$ | 12,035,000$ | 11,852,000$ | 12,602,000$ | 13,914,000$ | 25,147,000$ | 22,452,000$ | 49,404,000$ | 38,705,000$ | 45,105,000$ | 24,773,000$ | 79,709,000$ | 125,865,000$ | 144,593,000$ | 384,587,000$ | 568,839,000$ | 597,619,000$ | 436,996,000$ | 363,330,000$ | 72,840,000$ | 43,209,000$ | 36,884,000$ | 167,585,000$ | 169,564,000$ | 101,631,000$ | 114,656,000$ | 174,294,000$ | 168,808,000$ | 120,193,000$ | 161,001,000$ | 183,693,000$ | 185,698,000$ | 125,108,000$ | 150,966,000$ | 176,692,000$ | 171,643,000$ | 127,540,000$ | 265,455,000$ | 202,054,000$ | 182,609,000$ | 105,851,000$ | 119,361,000$ | 88,239,000$ | 91,353,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 5,588,000$ | 5,599,000$ | 5,797,000$ | 6,114,000$ | 28,878,000$ | 28,866,000$ | 29,001,000$ | 29,337,000$ | 28,732,000$ | 28,861,000$ | 28,970,000$ | 29,512,000$ | 29,928,000$ | 30,279,000$ | 30,719,000$ | 23,903,000$ | 22,000$ | 67,000$ | 87,000$ | 31,491,000$ | 59,000$ | 31,126,000$ | 31,296,000$ | 32,063,000$ | 102,185,000$ | 30,152,000$ | 30,190,000$ | 30,948,000$ | 118,897,000$ | 28,805,000$ | 28,940,000$ | 30,513,000$ | 111,798,000$ | 27,649,000$ | 27,771,000$ | 29,649,000$ | 104,161,000$ | 26,333,000$ | 26,439,000$ | 98,613,000$ | 23,949,000$ | 23,920,000$ | 24,009,000$ | 23,821,000$ | 17,865,000$ | 17,865,000$ | 17,907,000$ | ||