Cracker Barrel Old Countr...

43.98
-0.56 (-1.26%)
At close: Apr 23, 2025, 3:59 PM
43.27
-1.61%
After-hours: Apr 23, 2025, 07:59 PM EDT

Cracker Barrel Old Country Store Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Aug 2, 2024 Jul 28, 2023 Jul 29, 2022 Jul 30, 2021 Jul 31, 2020 Aug 2, 2019 Aug 3, 2018 Jul 28, 2017 Jul 29, 2016
40.93M 99.05M 131.88M 254.51M -32.48M 223.4M 247.62M 201.9M 189.3M
124.48M 117.22M 116.3M 121.34M 118.18M 107.54M 93.69M 86.32M 78.22M
10.3M 9.04M 8.2M 8.73M 6.39M 8.18M 6.98M 5.82M 10.58M
-97.02M -77.55M -74.75M 48.87M -85.27M 5.49M -27.46M 38.03M -12.65M
92.56M 61.5M -1.25M 56.68M 205.88M 14.44M 2.06M -8.06M 7.15M
n/a 18.29M 67.14M -213.66M -40.33M -4.17M 5.06M 13.64M 13.64M
-99.28M -54.65M -117.02M 74.3M -96.65M 13.41M -24.79M 21.14M -13.87M
168.98M 250.46M 205.25M 301.9M 161M 362.8M 330.62M 320.77M 271.38M
-128.29M -125.39M -97.1M -70.13M -296.01M -137.54M -151.63M -110.11M -113.36M
n/a 1.07M -1.5M -1.5M -32.97M -89.1M 411K 503K 845K
n/a n/a n/a n/a n/a -89.1M n/a n/a n/a
n/a n/a n/a n/a n/a 89.1M n/a n/a n/a
3.97M 1.6M 105K 149.96M 171.75M -14.93M 411K 503K 845K
-124.33M -124.32M -98.5M 78.33M -157.23M -241.57M -151.22M -109.61M -112.52M
59.92M -10.12M 44.88M -572.97M 549.39M n/a n/a n/a n/a
-1.61M -17.45M -131.54M -35M -55.01M -2.5M -14.77M -6.9M -14.65M
-116.08M -116.08M -114.83M -31.67M -94.54M -193.47M -207.16M -196.87M -255.55M
-1.61M -2.45M -4.75M -30.72M -3.51M -3.02M -3.82M -4.26M -3.15M
-57.77M -146.1M -206.24M -672.64M 396.34M -198.99M -225.74M -201.13M -273.35M
-13.11M -19.96M -99.49M -292.4M 400.11M -77.77M -46.34M 10.04M -114.49M
40.69M 125.07M 108.15M 231.77M -135.01M 225.26M 178.99M 210.66M 158.02M