Cracker Barrel Old Country Store CBRL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.38M+13.3% | $40.93M-58.7% | $99.05M-24.9% | $131.88M-48.2% | ||
| $122.24M+9.4% | $111.75M+6.9% | $104.49M+0.9% | $103.57M-4.6% | ||
| $11.74M+14.0% | $10.3M+13.9% | $9.05M+10.3% | $8.2M-6.1% | ||
| $1.88M+7.1% | $1.75M+1.3% | $1.73M-1.4% | $1.76M+103% | ||
| —— | —— | —— | —— | ||
| -$8.59M+6.0% | -$9.14M-38.5% | -$6.6M-17.1% | -$5.64M-38.7% | ||
| -$4.34M-158% | $7.48M+320% | -$3.4M-267% | $2.04M-70.9% | ||
| —— | —— | —— | $80.68M— | ||
| $7.56M— | —— | —— | $34.7M— | ||
| -$2K— | —— | -$2.02M— | —— | ||
| $2.94M-62.4% | $7.82M+2,110% | -$389K+97.9% | -$18.67M-142% | ||
| $60.71M+2.0% | $59.52M-0.4% | $59.77M+2.2% | $58.5M+4.8% | ||
| $3.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $218.9M+29.5% | $168.98M-32.5% | $250.46M+21.2% | $206.69M-31.5% | ||
| $159.14M+24.0% | $128.3M+1.0% | $126.99M+29.1% | $98.34M+37.7% | ||
| $1.95M-37.9% | $3.13M+193% | $1.07M+917% | $105K-99.9% | ||
| -$156.7M-26.0% | -$124.33M0.0% | -$124.32M-26.2% | -$98.5M— | ||
| $23.1M-80.1% | $116.08M0.0% | $116.08M+1.1% | $114.83M+263% | ||
| $548.5M+34.9% | $406.5M+126% | $180M-21.7% | $230M+283% | ||
| $728.58M+110% | $346.58M+82.3% | $190.12M-30.6% | $273.92M-70.4% | ||
| $1.45M-10.0% | $1.61M-34.3% | $2.45M-5.8% | $2.6M+13.9% | ||
| —— | -$57.77M+60.5% | -$146.1M+29.2% | -$206.24M+69.3% | ||
| $27.61M+308% | -$13.3M— | —— | —— | ||
| $17.24M-6.7% | $18.48M+36.0% | $13.6M+76.6% | $7.7M-81.1% | ||
| $10.33M+12.1% | $9.21M+42.0% | $6.49M-75.0% | $25.95M+793% | ||
| $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | $12.74M0.0% | ||
| $1.88M+7.1% | $1.75M+1.3% | $1.73M-1.4% | $1.76M— | ||
| $19.77M— | —— | $11.69M— | —— | ||
| $2.94M-62.4% | $7.82M+2,110% | -$389K+97.9% | -$18.67M-142% | ||
| -$61.12M— | —— | —— | —— | ||
| $1.11M-68.3% | $3.5M+143% | -$8.24M-300% | $4.12M-49.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$31.48M— | ||
| $1.3M-68.0% | $4.06M+794% | -$585K-146% | $1.28M+296% | ||
| —— | —— | —— | —— | ||
| $8.86M+922% | $867K-92.1% | $11.04M+299% | $2.77M-21.7% | ||
| $60.71M+2.0% | $59.52M-0.4% | $59.77M+2.2% | $58.5M+4.8% | ||
| $1.95M-37.9% | $3.13M+193% | $1.07M+917% | $105K-99.9% | ||
| $2.89M— | —— | $0-100% | $2.15M+411% | ||
| $16.49M— | —— | —— | —— | ||
| $335.24M— | —— | —— | —— | ||
| $52K— | —— | —— | —— | ||
| $145.88M— | —— | —— | —— | ||
| $497K-40.4% | $834K-47.9% | $1.6M+29.3% | $1.24M-3.3% | ||
| —— | —— | —— | —— | ||
| —— | $40.69M-67.0% | $123.47M-25.0% | $164.62M-28.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cracker Barrel Old Country Store generate?
- Cracker Barrel Old Country Store (CBRL) generated $166.5M in operating cash flow over the trailing twelve months.
- What is Cracker Barrel Old Country Store's free cash flow?
- After $135.5M of capital expenditures, Cracker Barrel Old Country Store's free cash flow was $94.7M over the trailing twelve months, up 150.1% year over year.
- Where does Cracker Barrel Old Country Store's cash flow data come from?
- Every line is extracted from Cracker Barrel Old Country Store's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
