Net Cash Provided by (Used in) Financing Activities of CRACKER BARREL OLD COUNTRY STORE, INC from 30 Jul 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CRACKER BARREL OLD COUNTRY STORE, INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jul 2010 to 31 Oct 2025.
  • CRACKER BARREL OLD COUNTRY STORE, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $56,819,000, a 33% increase year-over-year.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34,589,000, a 40% increase from 2024.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $57,765,000, a 60% increase from 2023.
  • CRACKER BARREL OLD COUNTRY STORE, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146,096,000, a 29% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CRACKER BARREL OLD COUNTRY STORE, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $56,819,000 +$14,172,000 +33% 02 Aug 2025 31 Oct 2025 10-Q 09 Dec 2025 2026 Q1
Q3 2024 $42,647,000 +$13,485,000 +46% 03 Aug 2024 01 Nov 2024 10-Q 09 Dec 2025 2026 Q1
Q3 2023 $29,162,000 +$13,502,000 +86% 29 Jul 2023 27 Oct 2023 10-Q 04 Dec 2024 2025 Q1
Q3 2022 $15,660,000 +$41,872,000 30 Jul 2022 28 Oct 2022 10-Q 30 Nov 2023 2024 Q1
Q3 2021 $26,212,000 +$7,271,000 +22% 31 Jul 2021 29 Oct 2021 10-Q 02 Dec 2022 2023 Q1
Q3 2020 $33,483,000 -$70,238,000 -191% 01 Aug 2020 30 Oct 2020 10-Q 23 Nov 2021 2022 Q1
Q3 2019 $36,755,000 +$72,741,000 03 Aug 2019 01 Nov 2019 10-Q 03 Dec 2020 2021 Q1
Q3 2018 $35,986,000 +$12,682,000 +26% 04 Aug 2018 02 Nov 2018 10-Q 26 Nov 2019 2020 Q1
Q3 2017 $48,668,000 -$13,943,000 -40% 29 Jul 2017 27 Oct 2017 10-Q 30 Nov 2018 2019 Q1
Q3 2016 $34,725,000 30 Jul 2016 28 Oct 2016 10-Q 21 Nov 2017 2018 Q1
Q3 2013 $37,967,000 -$31,802,000 -516% 03 Aug 2013 01 Nov 2013 10-Q 26 Nov 2013 2014 Q1
Q3 2012 $6,165,000 -$2,023,000 -49% 04 Aug 2012 02 Nov 2012 10-Q 26 Nov 2013 2014 Q1
Q3 2011 $4,142,000 30 Jul 2011 28 Oct 2011 10-Q 29 Nov 2012 2013 Q1

CRACKER BARREL OLD COUNTRY STORE, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $34,589,000 +$23,176,000 +40% 03 Aug 2024 01 Aug 2025 10-K 26 Sep 2025 2025 FY
2024 $57,765,000 +$88,331,000 +60% 29 Jul 2023 02 Aug 2024 10-K 26 Sep 2025 2025 FY
2023 $146,096,000 +$60,146,000 +29% 30 Jul 2022 28 Jul 2023 10-K 26 Sep 2025 2025 FY
2022 $206,242,000 +$466,394,000 +69% 31 Jul 2021 29 Jul 2022 10-K 27 Sep 2024 2024 FY
2021 $672,636,000 -$1,068,972,000 -270% 01 Aug 2020 30 Jul 2021 10-K 26 Sep 2023 2023 FY
2020 $396,336,000 +$595,330,000 03 Aug 2019 31 Jul 2020 10-K 27 Sep 2022 2022 FY
2019 $198,994,000 +$26,749,000 +12% 04 Aug 2018 02 Aug 2019 10-K 24 Sep 2021 2021 FY
2018 $225,743,000 -$24,616,000 -12% 29 Jul 2017 03 Aug 2018 10-K 25 Sep 2020 2020 FY
2017 $201,127,000 +$72,225,000 +26% 30 Jul 2016 28 Jul 2017 10-K 27 Sep 2019 2019 FY
2016 $273,352,000 -$174,005,000 -175% 01 Aug 2015 29 Jul 2016 10-K 28 Sep 2018 2018 FY
2015 $99,347,000 -$8,180,000 -9% 02 Aug 2014 31 Jul 2015 10-K 22 Sep 2017 2017 FY
2014 $91,167,000 +$74,170,000 +45% 03 Aug 2013 01 Aug 2014 10-K 25 Sep 2014 2014 FY
2013 $165,337,000 -$124,750,000 -307% 04 Aug 2012 02 Aug 2013 10-K 25 Sep 2014 2014 FY
2012 $40,587,000 +$23,562,000 +37% 30 Jul 2011 03 Aug 2012 10-K 25 Sep 2014 2014 FY
2011 $64,149,000 +$42,240,000 +40% 31 Jul 2010 29 Jul 2011 10-K 26 Sep 2013 2013 FY
2010 $106,389,000 01 Aug 2009 30 Jul 2010 10-K 25 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.