CRACKER BARREL OLD COUNTRY STORE, INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $169M -$81.5M -32.5% Jul 29, 2023 Aug 2, 2024 10-K 2024-09-27
2023 $250M +$45.2M +22% Jul 30, 2022 Jul 28, 2023 10-K 2024-09-27
2022 $205M -$96.7M -32% Jul 31, 2021 Jul 29, 2022 10-K 2024-09-27
2021 $302M +$141M +87.5% Aug 1, 2020 Jul 30, 2021 10-K 2023-09-26
2020 $161M -$202M -55.6% Aug 3, 2019 Jul 31, 2020 10-K 2022-09-27
2019 $363M +$32.2M +9.73% Aug 4, 2018 Aug 2, 2019 10-K 2021-09-24
2018 $331M +$9.85M +3.07% Jul 29, 2017 Aug 3, 2018 10-K 2020-09-25
2017 $321M +$49.4M +18.2% Jul 30, 2016 Jul 28, 2017 10-K 2019-09-27
2016 $271M -$62.7M -18.8% Aug 1, 2015 Jul 29, 2016 10-K 2018-09-28
2015 $334M +$156M +88.1% Aug 2, 2014 Jul 31, 2015 10-K 2017-09-22
2014 $178M -$30.9M -14.8% Aug 3, 2013 Aug 1, 2014 10-K 2014-09-25
2013 $208M -$11.3M -5.15% Aug 4, 2012 Aug 2, 2013 10-K 2014-09-25
2012 $220M +$81.6M +59% Jul 30, 2011 Aug 3, 2012 10-K 2014-09-25
2011 $138M -$73.9M -34.8% Jul 31, 2010 Jul 29, 2011 10-K 2013-09-26
2010 $212M Aug 1, 2009 Jul 30, 2010 10-K 2012-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.