Cracker Barrel Old Countr... (CBRL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | Apr 27, 2018 | Jan 26, 2018 | Oct 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | Jan 27, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 |
| 35.99M | 40.32M | 40.93M | 60.25M | 83.42M | 87.38M | 99.05M | 94.95M | 108.5M | 115.63M | 131.88M | 134.88M | 140.83M | 117.21M | 254.51M | 243.22M | 47.81M | 94.98M | -32.48M | 7.48M | 219.83M | 219.42M | 223.4M | 219.73M | 218.06M | 248.45M | 247.62M | 240.16M | 238.34M | 199.92M | 201.9M | 199.03M | 201.27M | 196.79M | 189.3M | 185.68M | 171.82M | 170.74M | |
| 126.26M | 120.6M | 118.11M | 116.81M | 118.1M | 119.1M | 117.22M | 115.82M | 126.86M | 126.86M | 127.86M | 129.25M | 118.93M | 120.78M | 121.34M | 120.37M | 120.04M | 119.03M | 118.18M | 117.33M | 114.76M | 111.38M | 107.54M | 103.89M | 100.4M | 96.9M | 93.69M | 90.99M | 88.83M | 87.42M | 86.32M | 84.37M | 82.27M | 80.07M | 78.22M | 76.51M | 75.23M | 74.13M | |
| 10.55M | 11.3M | 10.3M | 10.65M | 10.19M | 8.24M | 9.04M | 9.37M | 8.8M | 8.31M | 8.2M | 7.96M | 9.28M | 9.06M | 8.73M | 9.4M | 6.43M | 6.56M | 6.39M | 6.68M | 7.97M | 7.89M | 8.18M | 6.59M | 6.79M | 7.03M | 6.98M | 6.74M | 7.33M | 7.63M | 7.03M | 10.66M | 12.26M | 12.68M | 13.2M | 14.31M | 14.84M | 15.43M | |
| -27.2M | -93.64M | -84.52M | -149.36M | -143.78M | -148.57M | -130.79M | -48.07M | -63.71M | -58.91M | -61.74M | -82.51M | -17.08M | 7.26M | 64.13M | 120.8M | 32.47M | 10.1M | -33.85M | -79.46M | -15.74M | -179K | 767K | 1.12M | -28.74M | -21.06M | -20.28M | 589K | -3.35M | 21.32M | 20.12M | 8.91M | 16.41M | 11.81M | 12.65M | 28.2M | 45.68M | 48.95M | |
| 117.09M | 161.01M | 158.19M | 158.47M | 80.54M | 77.47M | 77.98M | 77.79M | 173.43M | 171.63M | 172.34M | 172.13M | 60.82M | 59.62M | -214.38M | -273.3M | -138.12M | -132.84M | 147.95M | 198.7M | 51.38M | 34.99M | 14.85M | 5.23M | 5.19M | 4.31M | 2.06M | -7.06M | -7.5M | -8.1M | -6.92M | 7.66M | 7.41M | 7.39M | 4.52M | 4.57M | 4.03M | 4.3M | |
| n/a | -100 | 1.63M | 3.44M | 3.44M | 3.44M | 1.81M | -6.15M | -5.82M | -4.96M | -5.11M | 2.43M | 2.85M | 3.11M | 57.41M | 51.84M | 70.51M | 71.65M | 17.61M | 17.61M | -1.8M | -4.07M | -4.58M | 4.66M | 4.66M | 4.66M | 5.06M | 13.64M | 13.64M | 13.64M | 11.31M | -2.33M | -2.33M | -2.33M | n/a | -2.84M | -2.84M | -2.84M | |
| -28.19M | -91.95M | -99.28M | -90.05M | -84.17M | -60.37M | -54.65M | -49.29M | -100.91M | -123.28M | -117.34M | -130.72M | -44.32M | -41.85M | 74.3M | 134.78M | -8.37M | 13.77M | -96.65M | -150.37M | -36.2M | -21.6M | 13.41M | 22.14M | 37.87M | -9.38M | -24.79M | -5.8M | -20.88M | 23.59M | 21.14M | 25.71M | 34.4M | 16.08M | -13.87M | -11.48M | 3.52M | 31.2M | |
| 200.79M | 180.38M | 168.98M | 198.68M | 211.51M | 235.26M | 250.46M | 250.13M | 198.28M | 181.63M | 205.25M | 195.72M | 288.38M | 267.94M | 301.9M | 286.31M | 98.31M | 173.16M | 161M | 197.44M | 355.94M | 348M | 362.8M | 362.23M | 372.98M | 351.97M | 330.62M | 338.67M | 319.77M | 324.11M | 320.77M | 325.09M | 335.27M | 310.67M | 271.38M | 266.73M | 266.6M | 292.97M | |
| -153.91M | -142.53M | -128.21M | -118.51M | -127.67M | -128.03M | -125.17M | -125.77M | -116.78M | -105.35M | -97.67M | -85.32M | -71.44M | -73.82M | -70.93M | -257.3M | -266.89M | -279.32M | -296.01M | -118.06M | -126.38M | -129.12M | -137.97M | -153.49M | -158.17M | -158.07M | -151.93M | -131.23M | -121.03M | -114.7M | -110.5M | -125.28M | -130.24M | -123.38M | -114.02M | -100.61M | -90.04M | -89.47M | |
| -91K | -39K | n/a | 949K | 933K | 881K | 842K | 85K | 72K | 91K | -1.41M | -1.42M | -1.4M | -1.42M | -1.42M | 31.5M | 31.47M | 31.47M | n/a | -32.97M | -32.97M | -32.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.1M | -89.1M | -89.1M | -89.1M | -89.1M | -89.1M | -89.1M | -89.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.56M | 261.56M | 261.56M | 261.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.57M | 4.09M | 3.97M | 19K | -136K | -12K | 226K | 1.01M | 1.3M | 856K | 595K | 583K | 890K | 992K | 150.76M | 149.73M | 147.59M | 130.55M | -33.67M | -47.6M | -46.08M | -28.98M | -14.51M | 431K | 320K | 595K | 711K | 783K | 834K | 748K | 891K | 1.18M | 1.53M | 1.76M | 1.51M | 1.62M | 1.43M | 1.3M | |
| -149.43M | -138.48M | -124.33M | -117.62M | -127.17M | -127.46M | -124.32M | -124.88M | -115.41M | -104.42M | -98.5M | -86.23M | -72.05M | -74.32M | 78.33M | 96.36M | 84.62M | 55.15M | -157.23M | -287.74M | -294.53M | -280.17M | -241.57M | -153.06M | -157.85M | -157.47M | -151.22M | -130.45M | -120.2M | -113.95M | -109.61M | -124.1M | -128.71M | -121.61M | -112.52M | -98.99M | -88.61M | -88.17M | |
| 17.43M | 49.92M | 59.92M | 25.93M | -3.58M | -10.12M | -10.12M | 69.88M | 124.88M | 104.88M | 44.88M | -242.97M | -547.97M | -572.97M | -572.97M | -325.65M | 414.35M | 464.39M | 549.39M | 540M | 60M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.25M | |
| -11K | -107K | -1.61M | -1.65M | -1.65M | -6.55M | -17.5M | -75.57M | -114.76M | -143.99M | -133.85M | -110.73M | -71.67M | -37.44M | -37.13M | -2.28M | -37.16M | -42.97M | -55.16M | -55.28M | -20.44M | -14.67M | -2.5M | 12.55M | 12.71M | 12.78M | 23K | -29.4M | -29.4M | -29.32M | -20.68M | -6.53M | -6.47M | -6.67M | -15.19M | -16.07M | -15.15M | -14.75M | |
| -69.66M | -92.86M | -116.08M | -115.94M | -115.93M | -115.9M | -116.08M | -117.27M | -118.69M | -120.44M | -114.83M | -84.92M | -54.71M | -24.08M | -31.67M | -31.7M | -62.76M | -93.97M | -94.54M | -196.67M | -195.7M | -194.59M | -193.47M | -210.19M | -208.84M | -207.59M | -207.16M | -200.06M | -198.9M | -197.73M | -196.87M | -189.23M | -187.91M | -186.58M | -255.55M | -175.33M | -172.92M | -170.49M | |
| -1.39M | -1.35M | -1.61M | -1.65M | -1.65M | -1.57M | -2.45M | -4.6M | -4.6M | -4.82M | -4.75M | -32.85M | -33.39M | -33.16M | -32.85M | -3.9M | -3.35M | -3.34M | -3.34M | -2.27M | -2.43M | -2.48M | -5.52M | -5.7M | -5.54M | -5.47M | -3.82M | -2.79M | -2.79M | -2.57M | -4.26M | -4.76M | -4.59M | -4.91M | -3.15M | -1.74M | -1K | -3.13M | |
| -53.62M | -44.28M | -57.77M | -91.66M | -121.15M | -132.59M | -146.1M | -127.57M | -113.17M | -164.37M | -206.24M | -469.31M | -705.46M | -665.37M | -672.64M | -361.41M | 313.06M | 326.1M | 396.34M | 286.04M | -158.13M | -126.25M | -198.99M | -215.88M | -214.38M | -213.06M | -225.74M | -217.62M | -216.46M | -215.07M | -201.13M | -193.99M | -192.5M | -191.49M | -273.35M | -193.11M | -188.96M | -183.11M | |
| -2.26M | -2.38M | -13.11M | -10.6M | -36.8M | -24.79M | -19.96M | -2.32M | -30.3M | -87.16M | -99.49M | -359.81M | -489.13M | -471.75M | -292.4M | 21.26M | 496M | 554.41M | 400.11M | 195.75M | -96.72M | -58.42M | -77.77M | -6.71M | 756K | -18.56M | -46.34M | -9.4M | -16.89M | -4.92M | 10.04M | 7M | 14.05M | -2.43M | -114.49M | -25.36M | -10.97M | 21.69M | |
| 46.88M | 37.85M | 40.77M | 80.17M | 83.85M | 107.23M | 125.29M | 124.37M | 81.5M | 76.28M | 107.59M | 110.4M | 216.94M | 194.12M | 230.97M | 29.01M | -168.58M | -106.16M | -135.01M | 79.38M | 229.56M | 218.88M | 224.83M | 208.75M | 214.81M | 193.9M | 178.69M | 207.44M | 198.74M | 209.41M | 210.27M | 199.81M | 205.02M | 187.3M | 157.36M | 166.12M | 176.56M | 203.5M |