Cracker Barrel Old Country Store CBRL
$ 53.63
2.88%
Quarterly report 2024-Q3
added 12-04-2024
Cracker Barrel Old Country Store Cash Flow 2011-2024 | CBRL
Annual Cash Flow Cracker Barrel Old Country Store
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
169 M | 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 |
112 M | 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 |
162 M | 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 |
39.2 M | 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 |
181 M | 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
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-4.4 M | - | - | - | -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 |
29.2 M | - | - | - | 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 |
160 M | 162 M | 138 M | 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 |
39.9 M | 39.2 M | 34.8 M | 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 |
202 M | 181 M | 175 M | 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