Cracker Barrel Old Country Store (CBRL) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 47.5% | 40.2% | 52.6% | 24.0% | 30.9% | -17.3% | |||
| Changes by years, y/y, % | +95pp | -7pp | +12pp | -29pp | +7pp | +39% | |||
Cracker Barrel Old Country Store. FCF conversion, %
Cracker Barrel Old Country Store. FCF conversion, changes, pp
Cracker Barrel Old Country Store (CBRL) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | -27.8% | 134.5% | -15 096% | 79.0% | 75.7% | -17.3% | ||
| Changes by years, y/y, % | -95pp | +94pp | -14 986pp | -17pp | +103pp | |||
| Changes by quarters, q/q, % | -124pp | +162pp | -15 231pp | +15 175pp | -3pp | |||