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Cracker Barrel Old Country Store (STU:OLD) Operating Cash Flow per Share : €8.62 (TTM As of Jan. 2024)


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What is Cracker Barrel Old Country Store Operating Cash Flow per Share?

Cracker Barrel Old Country Store's operating cash flow per share for the three months ended in Jan. 2024 was €3.20. Cracker Barrel Old Country Store's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €8.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cracker Barrel Old Country Store was 7.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cracker Barrel Old Country Store's Operating Cash Flow per Share or its related term are showing as below:

STU:OLD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.2   Med: 12.75   Max: 65.5
Current: 18.6

During the past 13 years, Cracker Barrel Old Country Store's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.50% per year. The lowest was -20.20% per year. And the median was 12.75% per year.

STU:OLD's 3-Year OCF Growth Rate is ranked better than
58.37% of 257 companies
in the Restaurants industry
Industry Median: 13.9 vs STU:OLD: 18.60

Cracker Barrel Old Country Store Operating Cash Flow per Share Historical Data

The historical data trend for Cracker Barrel Old Country Store's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cracker Barrel Old Country Store Operating Cash Flow per Share Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.43 5.87 10.75 8.68 10.17

Cracker Barrel Old Country Store Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.23 2.07 4.03 -0.67 3.20

Competitive Comparison of Cracker Barrel Old Country Store's Operating Cash Flow per Share

For the Restaurants subindustry, Cracker Barrel Old Country Store's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cracker Barrel Old Country Store's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's Price-to-Operating-Cash-Flow falls into.



Cracker Barrel Old Country Store Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cracker Barrel Old Country Store's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=226.413/22.265
=10.17

Cracker Barrel Old Country Store's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=71.307/22.296
=3.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cracker Barrel Old Country Store Operating Cash Flow per Share Related Terms

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Cracker Barrel Old Country Store (STU:OLD) Business Description

Traded in Other Exchanges
Address
305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Cracker Barrel Old Country Store (STU:OLD) Headlines

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