Cracker Barrel Old Country Store Free Cash Flow 2010-2025 | CBRL
Cracker Barrel Old Country Store free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Cracker Barrel Old Country Store Annual Free Cash Flow |
| 2024 |
43.82 |
| 2023 |
124.54 |
| 2022 |
107.02 |
| 2021 |
380.45 |
| 2020 |
70.93 |
| 2019 |
224.65 |
| 2018 |
178.78 |
| 2017 |
210.68 |
| 2016 |
158.20 |
| 2015 |
245.08 |
| 2014 |
87.73 |
| 2013 |
134.64 |
| 2012 |
139.52 |
| 2011 |
68.45 |
| 2010 |
142.24 |
| 2009 |
154.82 |
| Cracker Barrel Old Country Store Quarterly Free Cash Flow |
| 2025-01-31 |
17.52 |
| 2024-10-31 |
-43.21 |
| 2024-07-31 |
43.82 |
| 2024-04-30 |
18.76 |
| 2024-01-31 |
10.52 |
| 2023-10-31 |
-40.48 |
| 2023-07-31 |
124.54 |
| 2023-04-30 |
63.86 |
| 2023-01-31 |
52.17 |
| 2022-10-31 |
-22.21 |
| 2022-07-31 |
107.02 |
| 2022-04-30 |
46.42 |
| 2022-01-31 |
77.39 |
| 2021-10-31 |
8.94 |
| 2021-07-31 |
380.45 |
| 2021-04-30 |
317.31 |
| 2021-01-31 |
241.72 |
| 2020-10-31 |
195.39 |
| 2020-07-31 |
70.93 |
| 2020-04-30 |
5.43 |
| 2020-01-31 |
127.20 |
| 2019-10-31 |
18.47 |
| 2019-07-31 |
224.65 |
| 2019-04-30 |
148.86 |
| 2019-01-31 |
120.67 |
| 2018-10-31 |
22.64 |
| 2018-07-31 |
178.78 |
| 2018-04-30 |
119.38 |
| 2018-01-31 |
85.12 |
| 2017-10-31 |
7.77 |
| 2017-07-31 |
210.68 |
| 2017-04-30 |
122.24 |
| 2017-01-31 |
96.72 |
| 2016-10-31 |
8.79 |
| 2016-07-31 |
158.20 |
| 2016-04-30 |
80.00 |
| 2016-01-31 |
49.11 |
| 2015-10-31 |
-21.37 |
| 2015-07-31 |
245.08 |
| 2015-04-30 |
158.00 |
| 2015-01-31 |
116.60 |
| 2014-10-31 |
19.30 |
| 2014-07-31 |
87.73 |
| 2014-04-30 |
39.57 |
| 2014-01-31 |
24.86 |
| 2013-10-31 |
-26.77 |
| 2013-07-31 |
134.64 |
| 2013-04-30 |
61.07 |
| 2013-01-31 |
51.56 |
| 2012-10-31 |
-27.02 |
| 2012-07-31 |
139.52 |
| 2012-04-30 |
84.94 |
| 2012-01-31 |
75.60 |
| 2011-10-31 |
1.57 |
| 2011-07-31 |
68.45 |
| 2011-04-30 |
37.89 |
| 2011-01-31 |
17.00 |
| 2010-10-31 |
-27.92 |
| 2010-07-31 |
142.24 |
| 2010-04-30 |
96.77 |
| 2010-01-31 |
58.81 |
| 2009-10-31 |
8.55 |
| 2009-07-31 |
154.82 |
| 2009-04-30 |
41.83 |
| 2009-01-31 |
13.89 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Food & Restaurants |
$1.036B |
$3.471B |
|
Cracker Barrel Old Country Store is engaged in the ownership and operation of full-service restaurants with a restaurant and a retail store in the same unit. The restaurants serve home-style country food, including meatloaf, homemade chicken n' dumplings as well as its signature biscuits using an old family recipe. Meanwhile, the retail stores offer unique gifts and self-indulgences. The company operates through two brands of restaurants, Cracker Barrel Old Country Store and Holler & Dash Biscuit House. The company also owns fast-casual Holler and Dash restaurants. The company acquired Maple Street Biscuit Company and is coverting all Holler & Dash units into Maple Street locations. Although Cracker Barrel currently manages its business on the basis of one reportable operating segment, Restaurant and Retail. The company's restaurants provide home-style country cooking featuring its own recipes and serves breakfast, lunch and dinner.
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