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Cracker Barrel Old Country Store, Inc. CBRL Free cash flow
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Where this comes from
Calculated from Cracker Barrel Old Country Store, Inc.’s reported figures.
The source filing: Cracker Barrel Old Country Store, Inc.’s 10-K, filed September 25, 2026. Open the filing →
- Filed
- Sep 25, 2026, 11:21 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-110772
FAQ
- What is Cracker Barrel Old Country Store, Inc.'s free cash flow?
- Cracker Barrel Old Country Store, Inc. (CBRL) reported free cash flow of $24.47M in Q4 2025.
- How has Cracker Barrel Old Country Store, Inc.'s free cash flow changed year-over-year?
- Cracker Barrel Old Country Store, Inc.'s free cash flow decreased by 59.2% year-over-year, from $59.97M to $24.47M.
- What is the long-term trend for Cracker Barrel Old Country Store, Inc.'s free cash flow?
- Over 3 years (2022 to 2026), Cracker Barrel Old Country Store, Inc.'s free cash flow has grown at a -18.7% compound annual growth rate (CAGR), from $164.62M to $88.42M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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