Cracker Barrel Old Country Store, Inc.CBRLNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$60.25M
↓ 50% below average
Average (9y)
$120.38M
Historical baseline
Range
High:$231.77M
Low:$-135.01M
CAGR
-10.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $60.25M | +48.1% |
| 2024 | $40.69M | -67.5% |
| 2023 | $125.07M | +15.6% |
| 2022 | $108.15M | -53.3% |
| 2021 | $231.77M | +271.7% |
| 2020 | $-135.01M | -159.9% |
| 2019 | $225.26M | +25.9% |
| 2018 | $178.99M | -15.0% |
| 2017 | $210.66M | +33.3% |
| 2016 | $158.02M | - |