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Cracker Barrel Old Country Store (CBRL) Other financing activities (2016 - 2021)

Cracker Barrel Old Country Store (CBRL) has 13 years of Other financing activities data on record, last reported at -$2.7 million in Q3 2021.

  • For Q3 2021, Other financing activities fell 25.09% year-over-year to -$2.7 million; the TTM value through Jul 2021 reached -$4.9 million, down 2828.92%, while the annual FY2021 figure was -$2.3 million, 5.65% down from the prior year.
  • Other financing activities reached -$2.7 million in Q3 2021 per CBRL's latest filing, down from -$2.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.4 million in Q2 2018 and bottomed at -$7.2 million in Q3 2018.
  • Average Other financing activities over 5 years is -$691545.5, with a median of $141000.0 recorded in 2017.
  • Peak YoY movement for Other financing activities: surged 403.57% in 2017, then plummeted 600.77% in 2018.
  • A 5-year view of Other financing activities shows it stood at $1.4 million in 2017, then skyrocketed by 40.68% to $2.0 million in 2018, then decreased by 1.09% to $2.0 million in 2019, then crashed by 208.32% to -$2.2 million in 2020, then decreased by 25.09% to -$2.7 million in 2021.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$2.7 million in Q3 2021, -$2.2 million in Q3 2020, and $2.0 million in Q4 2019.