Cracker Barrel Old Country Store (CBRL) Other financing activities (2009 - 2021)

Cracker Barrel Old Country Store's (CBRL) quarterly Other financing activities came in at -$2.7 million in Q3 2021, down 25.09% YoY from -$3.6 million in Q3 2020, and down 25.09% on a QoQ basis from -$2.2 million in Q3 2020.

Cracker Barrel Old Country Store (CBRL) Other financing activities (2009 - 2021) Analysis & Trends

Cracker Barrel Old Country Store's Other financing activities history runs 13 years deep, the most recent figure standing at -$2.7 million for Q3 2021.

  • On a quarterly basis, Other financing activities fell 25.09% year-over-year to -$2.7 million in Q3 2021; TTM through Jul 2021 was -$4.9 million, a 3029.68% decrease from a year earlier, with the FY2021 full-year figure at -$2.3 million, down 5.65% from the prior year.
  • Other financing activities was -$2.7 million for Q3 2021 at Cracker Barrel Old Country Store, down from -$2.2 million in the prior quarter.
  • Over the last five years, Other financing activities for CBRL reached as high as $2.0 million in Q4 2018 and fell as low as -$5.5 million in Q3 2019.
  • A 5-year average of -$458200.0 and a median of $91000.0 in 2017 frame the typical range for Other financing activities.
  • The widest annual swing landed in 2017, when Other financing activities jumped 403.57%; it then plunged 93.25% in 2020.
  • Tracing CBRL's Other financing activities over 5 years: stood at $1.4 million in 2017, then surged by 40.68% to $2.0 million in 2018, then fell by 1.09% to $2.0 million in 2019, then slumped by 208.32% to -$2.2 million in 2020, then fell by 25.09% to -$2.7 million in 2021.
  • According to Business Quant data, Other financing activities over the past three periods registered -$2.7 million, -$2.2 million, and $11000.0 for Q3 2021, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Cracker Barrel Old Country Store 1.06 Bn 1.03 Bn 556.39 Mn

Historic Data

Download Data
DateValue
Jul 30, 2021 -2.70 Mn
Jul 30, 2021 -2.70 Mn
Jul 31, 2020 -2.16 Mn
Jul 31, 2020 -2.16 Mn
May 1, 2020 11,000.00
May 1, 2020 11,000.00
Nov 1, 2019 1.99 Mn
Nov 1, 2019 1.99 Mn
Aug 2, 2019 -5.52 Mn
Aug 2, 2019 -5.52 Mn
May 3, 2019 163,000.00
May 3, 2019 163,000.00
Feb 1, 2019 41,000.00
Feb 1, 2019 41,000.00
Nov 2, 2018 2.02 Mn
Nov 2, 2018 2.02 Mn
Jul 28, 2017 1.43 Mn
Jul 28, 2017 1.43 Mn
Jan 27, 2017 141,000.00
Jan 27, 2017 141,000.00