Cracker Barrel Old Country Store (CBRL) FCF conversion US GAAP (year values)

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)

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    

Cracker Barrel Old Country Store. FCF conversion, %

Cracker Barrel Old Country Store. FCF conversion, changes, pp

Cracker Barrel Old Country Store. FCF conversion, changes, pp