Recent Annual Filings for CBRL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,161,494,000 | $3,470,762,000 | $3,425,643,000 | $40,930,000 | $168,980,000 | $-57,765,000 | $-13,112,000 |
| 2023 | $2,218,094,000 | $3,442,808,000 | $3,322,191,000 | $99,050,000 | $250,457,000 | $-146,096,000 | $-19,958,000 |
| 2022 | $2,294,911,000 | $3,267,786,000 | $3,114,783,000 | $131,880,000 | $205,253,000 | $-206,242,000 | $-99,488,000 |
| 2021 | $2,391,694,000 | $2,821,444,000 | $2,454,785,000 | $274,859,000 | $301,903,000 | $-672,636,000 | $-292,403,000 |
| 2020 | $2,544,258,000 | $2,522,792,000 | $2,419,181,000 | $-45,908,000 | $161,002,000 | $396,336,000 | $400,112,000 |
| 2019 | $1,581,225,000 | $3,071,951,000 | $2,789,107,000 | $211,803,000 | $362,796,000 | $-198,994,000 | $-77,772,000 |
| 2018 | $1,527,355,000 | $3,030,445,000 | $2,736,853,000 | $256,534,000 | $330,620,000 | $-225,743,000 | $-46,345,000 |
| 2017 | $1,521,942,000 | $2,926,289,000 | $2,613,131,000 | $211,410,000 | $320,767,000 | $-201,127,000 | $10,035,000 |