Cracker Barrel Old Country Store, Inc. company logo
Cracker Barrel Old Country Store, Inc. logo

CBRL CAPEX

Annual CAPEX

$158.65M$30.35M+23.66%

Summary

Current Value
As of today, CBRL annual CAPEX is $158.65M, up +23.66% on
Historical Performance
CBRL annual CAPEX is up +61.32% over the past 3 years, and down -46.64% over the past 5 years
All-Time High Comparison
CBRL annual CAPEX is currently -46.64% below its historical high of $297.33M set on
3-Year Low Comparison
CBRL annual CAPEX is +61.32% above its 3-year low of $98.34M reached on an earlier date
Sector Comparison
CBRL annual CAPEX is higher than 75.13% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
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Performance

CBRL Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$158.65M+23.7%+61.3%-46.6%+126.2%
Quarterly CAPEX$35.49M-8.9%+62.9%+210.4%+95.5%
TTM CAPEX$155.68M+9.2%+46.8%-44.6%+112.2%
Price$26.85-51.1%-71.7%-79.7%-51.0%
Annual Cash From Operations$218.90M+29.5%+6.7%+36.0%+3.2%
Annual Free Cash Flow$59.76M+46.9%-44.1%+143.8%-57.9%
Annual Cash From Investing-$156.70M-26.0%-59.1%+0.3%-125.1%
Annual Total Assets$2.43B+0.4%-5.3%-13.4%+81.0%
Annual D&A$122.24M+9.4%-24.6%-32.7%+100.3%

CAPEX Highs

CBRL Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$158.65Mat high
5Y$297.33MN/A-46.6%
All$297.33M-46.6%

CAPEX Lows

CBRL Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$98.34MN/A+61.3%
5Y$71.41M+122.2%
All$2.69M+5800.7%

CAPEX History

YearValueChange
$158.65M+23.7%
$128.30M+1.0%
$126.99M+29.1%
$98.34M+37.7%
$71.41M-76.0%
$297.33M+115.0%
YearValueChange
$138.29M-9.2%
$152.25M+37.7%
$110.59M-3.0%
$114.02M+25.5%
$90.86M-

FAQ

  • What is the current annual CAPEX of CBRL?

    As of today, CBRL annual CAPEX is $158.65M

  • What is 1-year change in CBRL annual CAPEX?

    CBRL annual CAPEX is up +23.66% year-over-year

  • What is 3-year change in CBRL annual CAPEX?

    CBRL annual CAPEX is up +61.32% over the past 3 years

  • How far is CBRL annual CAPEX from its all-time high?

    CBRL annual CAPEX is currently -46.64% below its historical high of $297.33M set on July 31, 2020

  • How does CBRL annual CAPEX rank versus sector peers?

    CBRL annual CAPEX is higher than 75.13% of companies in Consumer Cyclical sector

  • When is CBRL next annual earnings release?

    As of today, the next annual earnings release for CBRL has not been scheduled

Data Sources & References

  1. CBRL Official Website www.crackerbarrel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
  3. CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
  4. CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl