Latest CBRL reports update at 2024-02-27: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4

Cracker Barrel Old Country Store CBRL

$ 53.74 -0.32%

Cracker Barrel Old Country Store Cash Flow 2011-2024 | CBRL

Annual Cash Flow Cracker Barrel Old Country Store

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	250 M	205 M	302 M	161 M	363 M	331 M	321 M	271 M	334 M	178 M	208 M	220 M	138 M
Depreciation & Amortization	104 M	104 M	109 M	118 M	108 M	93.7 M	86.3 M	78.2 M	73 M	68.4 M	66.1 M	64.5 M	62.8 M
Accounts Payables	165 M	170 M	135 M	104 M	132 M	122 M	118 M	132 M	133 M	98.5 M	111 M	101 M	99.7 M
Accounts Receivables	30.4 M	32.2 M	27.4 M	20.2 M	22.8 M	19.5 M	18.1 M	19.4 M	18 M	22.7 M	15.9 M	14.6 M	12.3 M
Total Inventories	189 M	213 M	138 M	139 M	155 M	156 M	156 M	152 M	153 M	165 M	147 M	143 M	142 M

All numbers in USD currency

Quarterly Cash Flow Cracker Barrel Old Country Store

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-15.8 M	-	-	-	-600 K	108 M	-	-	23 M	121 M	-	-	57 M	184 M	57 M	-	44.8 M	191 M	44.8 M	-	59.6 M	149 M	59.6 M	-	38.3 M	150 M	38.3 M	-	34.9 M	-	-	-	-	-	-	-	-	-	-	-	-9.23 M	81 M	-	-	-13.6 M	114 M	-13.6 M	-	20.2 M	57.3 M	-
Depreciation & Amortization	-	26.7 M	-	-	-	24.8 M	51.4 M	-	-	25.8 M	53.8 M	-	-	26.4 M	58.3 M	26.4 M	-	28.7 M	51.1 M	28.7 M	-	24.8 M	44.3 M	24.8 M	-	21.6 M	41.8 M	21.6 M	-	20.5 M	37.8 M	20.5 M	-	18.7 M	35.5 M	18.7 M	-	17.5 M	33.3 M	17.5 M	-	16.5 M	32.4 M	16.5 M	-	16 M	31.3 M	16 M	-	15.5 M	30.5 M	15.5 M
Accounts Payables	136 M	143 M	165 M	132 M	124 M	135 M	170 M	125 M	118 M	138 M	135 M	135 M	123 M	136 M	104 M	104 M	118 M	146 M	132 M	132 M	107 M	131 M	122 M	122 M	100 M	130 M	118 M	118 M	91.5 M	119 M	132 M	132 M	82.9 M	113 M	133 M	133 M	82.2 M	92.4 M	98.5 M	98.5 M	85.1 M	93.7 M	111 M	111 M	93.6 M	98.8 M	101 M	101 M	88.4 M	101 M	99.7 M	99.7 M
Accounts Receivables	41.5 M	32.2 M	30.4 M	32.1 M	32.1 M	32.9 M	32.2 M	31.2 M	22.4 M	30.2 M	27.4 M	27.4 M	20.8 M	22.3 M	20.2 M	20.2 M	17 M	22.1 M	22.8 M	22.8 M	21.3 M	21.5 M	19.5 M	19.5 M	19.7 M	18.1 M	18.1 M	18.1 M	15.9 M	18.9 M	19.4 M	19.4 M	20 M	18.1 M	18 M	18 M	18.2 M	15.7 M	22.7 M	22.7 M	13.3 M	16.7 M	15.9 M	15.9 M	17 M	14.9 M	14.6 M	14.6 M	20.9 M	16.2 M	12.3 M	12.3 M
Total Inventories	173 M	207 M	189 M	185 M	154 M	231 M	213 M	192 M	135 M	160 M	138 M	138 M	157 M	156 M	139 M	139 M	151 M	189 M	155 M	155 M	160 M	182 M	156 M	156 M	156 M	191 M	156 M	156 M	151 M	187 M	152 M	152 M	141 M	186 M	153 M	153 M	148 M	178 M	165 M	165 M	140 M	173 M	147 M	147 M	127 M	177 M	143 M	143 M	131 M	161 M	142 M	142 M

All numbers in USD currency