CRACKER BARREL OLD COUNTRY STORE, INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2011 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cracker Barrel Old Country Store, Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2011 to Q3 2023.
  • Cracker Barrel Old Country Store, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending October 27, 2023 was -$15.8M, a 2533% decline year-over-year.
  • Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $169M, a 32.5% decline from 2023.
  • Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $250M, a 22% increase from 2022.
  • Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $205M, a 32% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$15.8M -$15.2M -2533% Jul 29, 2023 Oct 27, 2023 10-Q 2023-11-30
Q3 2022 -$600K -$23.6M -103% Jul 30, 2022 Oct 28, 2022 10-Q 2023-11-30
Q3 2021 $23M -$34M -59.6% Jul 31, 2021 Oct 29, 2021 10-Q 2022-12-02
Q3 2020 $57M +$12.2M +27.1% Aug 1, 2020 Oct 30, 2020 10-Q 2021-11-23
Q3 2019 $44.8M -$14.8M -24.8% Aug 3, 2019 Nov 1, 2019 10-Q 2020-12-03
Q3 2018 $59.6M +$21.4M +55.8% Aug 4, 2018 Nov 2, 2018 10-Q 2019-11-26
Q3 2017 $38.3M +$3.34M +9.56% Jul 29, 2017 Oct 27, 2017 10-Q 2018-11-30
Q3 2016 $34.9M Jul 30, 2016 Oct 28, 2016 10-Q 2017-11-21
Q3 2013 -$9.23M +$4.4M +32.3% Aug 3, 2013 Nov 1, 2013 10-Q 2013-11-26
Q3 2012 -$13.6M -$33.9M -167% Aug 4, 2012 Nov 2, 2012 10-Q 2013-11-26
Q3 2011 $20.2M Jul 30, 2011 Oct 28, 2011 10-Q 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.