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 |
| 22.21M | 4.84M | 18.14M | -9.2M | 26.53M | 5.46M | 37.46M | 13.97M | 30.49M | 17.13M | 33.36M | 27.52M | 37.62M | 33.38M | 36.36M | 33.47M | 14M | 170.68M | 25.07M | -161.93M | 61.17M | 43.22M | 65.03M | 50.41M | 60.76M | 47.21M | 61.35M | 48.75M | 91.14M | 46.38M | 53.89M | 46.92M | 52.73M | 48.35M | 51.02M | 49.17M | 48.24M | 40.87M | |
| 33.42M | 32.34M | 32.16M | 28.34M | 27.76M | 29.85M | 30.86M | 29.63M | 28.75M | 27.98M | 29.46M | 40.66M | 28.76M | 28.97M | 30.86M | 30.34M | 30.6M | 29.54M | 29.89M | 30.02M | 29.6M | 28.68M | 29.04M | 27.44M | 26.22M | 24.84M | 25.39M | 23.95M | 22.71M | 21.63M | 22.69M | 21.8M | 21.3M | 20.53M | 20.74M | 19.7M | 19.1M | 18.69M | |
| 3.88M | 2.63M | 1.11M | 2.94M | 4.63M | 1.62M | 1.46M | 2.47M | 2.69M | 2.42M | 1.78M | 1.91M | 2.2M | 2.31M | 1.54M | 3.22M | 1.99M | 1.97M | 2.21M | 251K | 2.12M | 1.8M | 2.51M | 1.54M | 2.04M | 2.09M | 914K | 1.74M | 2.29M | 2.04M | 678K | 2.34M | 2.59M | 1.43M | 4.31M | 3.94M | 3M | 1.95M | |
| 50.16M | -39M | -8.54M | -29.81M | -16.28M | -29.88M | -73.39M | -24.23M | -21.07M | -12.1M | 9.33M | -39.87M | -16.28M | -14.93M | -11.44M | 25.57M | 8.06M | 41.93M | 45.23M | -62.77M | -14.3M | -2.02M | -372K | 956K | 1.25M | -1.07M | -21K | -28.9M | 8.94M | -293K | 20.85M | -32.84M | 33.61M | -1.49M | 9.63M | -25.34M | 29.01M | -649K | |
| -24.06M | 18.44M | 15.2M | 107.51M | 19.87M | 15.62M | 15.47M | 29.58M | 16.8M | 16.13M | 15.28M | 125.22M | 15.01M | 16.83M | 15.08M | 13.9M | 13.82M | -257.18M | -43.84M | 149.08M | 19.1M | 23.61M | 6.92M | 1.76M | 2.7M | 3.46M | -2.7M | 1.73M | 1.82M | 1.2M | -11.82M | 1.29M | 1.22M | 2.38M | 2.77M | 1.03M | 1.21M | -495K | |
| n/a | n/a | n/a | n/a | -100 | 1.63M | 1.81M | -200 | n/a | n/a | -6.15M | 323K | 867K | -151K | 1.4M | 736K | 1.13M | 54.14M | -4.17M | 19.41M | 2.27M | 107K | -4.17M | n/a | n/a | -406K | 5.06M | n/a | n/a | n/a | 13.64M | n/a | n/a | -2.33M | n/a | n/a | n/a | n/a | |
| 62.64M | -62.64M | 2.92M | -31.11M | -1.12M | -69.98M | 12.15M | -25.23M | 22.68M | -64.25M | 17.51M | -76.85M | 307K | -58.31M | 4.13M | 9.55M | 2.78M | 57.84M | 64.61M | -133.6M | 24.92M | -52.58M | 10.89M | -19.43M | 39.52M | -17.56M | 19.62M | -3.7M | -7.74M | -32.97M | 38.61M | -18.78M | 36.73M | -35.42M | 43.17M | -10.09M | 18.41M | -65.36M | |
| 98.09M | -4.39M | 69.52M | 37.58M | 77.68M | -15.8M | 99.22M | 50.41M | 101.42M | -600K | 98.9M | -1.44M | 84.77M | 23.02M | 89.37M | 91.22M | 64.33M | 56.99M | 73.77M | -96.77M | 139.17M | 44.84M | 110.21M | 61.72M | 131.24M | 59.63M | 109.64M | 72.47M | 110.23M | 38.28M | 117.69M | 53.57M | 114.56M | 34.94M | 122.02M | 63.74M | 89.97M | -4.36M | |
| -38.12M | -38.95M | -47.47M | -29.37M | -26.73M | -24.64M | -37.76M | -38.53M | -27.1M | -21.78M | -38.36M | -29.54M | -15.67M | -14.1M | -26.02M | -15.66M | -18.04M | -11.21M | -212.38M | -25.26M | -30.47M | -27.9M | -34.43M | -33.58M | -33.22M | -36.75M | -49.95M | -38.26M | -33.12M | -30.61M | -29.25M | -28.05M | -26.78M | -26.41M | -44.03M | -33.02M | -19.91M | -17.06M | |
| n/a | n/a | -131K | 40K | 52K | 39K | 818K | 24K | n/a | n/a | 61K | 11K | 19K | -1.5M | 50K | 33K | n/a | -1.5M | 32.97M | n/a | n/a | -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 | n/a | n/a | n/a | -89.1M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | |
| 780K | 199K | 3.22M | 371K | 292K | 81K | -725K | 216K | 416K | 319K | 62K | 500K | -25K | 58K | 50K | 807K | 77K | 149.83M | -986K | -1.33M | -16.96M | -14.39M | -14.92M | 189K | 144K | 80K | 18K | 78K | 419K | 196K | 90K | 129K | 333K | 339K | 378K | 482K | 561K | 86K | |
| -37.34M | -38.75M | -44.38M | -28.96M | -26.39M | -24.6M | -37.67M | -38.51M | -26.68M | -21.46M | -38.24M | -29.03M | -15.69M | -15.54M | -25.96M | -14.86M | -17.96M | 137.12M | -7.94M | -26.59M | -47.43M | -75.27M | -138.45M | -33.39M | -33.07M | -36.67M | -49.93M | -38.18M | -32.7M | -30.42M | -29.16M | -27.93M | -26.45M | -26.07M | -43.65M | -32.54M | -19.35M | -16.97M | |
| -56M | 50M | 3.92M | 19.5M | -23.5M | 60M | -30.07M | -10M | -30.05M | 60M | 49.92M | 45M | -50.05M | n/a | -237.92M | -260M | -75.05M | n/a | 9.39M | 480M | -25M | 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 | n/a | |
| n/a | n/a | -11K | n/a | -96K | -1.5M | -48K | n/a | -5M | -12.45M | -58.13M | -39.19M | -34.23M | -2.31M | -35M | -128K | -7K | -1.99M | -155K | -35.01M | -5.81M | -14.19M | -277K | -163K | -41K | -2.02M | 14.77M | n/a | 23K | -14.77M | -14.65M | n/a | 107K | -6.14M | -498K | 62K | -100K | -14.65M | |
| -5.8M | -6.11M | -28.88M | -28.87M | -29M | -29.34M | -28.73M | -28.86M | -28.97M | -29.51M | -29.93M | -30.28M | -30.72M | -23.9M | -22K | -67K | -87K | -31.49M | -59K | -31.13M | -31.3M | -32.06M | -102.19M | -30.15M | -30.19M | -30.95M | -118.9M | -28.8M | -28.94M | -30.51M | -111.8M | -27.65M | -27.77M | -29.65M | -104.16M | -26.33M | -26.44M | -98.61M | |
| -140K | -1.24M | -11K | n/a | -96K | -1.5M | -48K | n/a | -20K | -2.38M | -2.2M | n/a | -237K | -2.31M | -30.3M | -548K | -7K | -1.99M | -1.35M | n/a | n/a | -1.99M | -277K | -163K | -41K | -5.04M | -456K | n/a | 23K | -3.38M | 568K | n/a | 248K | -5.08M | 65K | 177K | -72K | -3.32M | |
| -61.94M | 42.65M | -24.96M | -9.37M | -52.6M | 29.16M | -58.85M | -38.86M | -64.04M | 15.66M | -40.33M | -24.47M | -115.23M | -26.21M | -303.39M | -260.62M | -75.14M | -33.48M | 7.83M | 413.86M | -62.11M | 36.76M | -102.46M | -30.32M | -30.23M | -35.99M | -119.35M | -28.8M | -28.92M | -48.67M | -111.23M | -27.65M | -27.52M | -34.73M | -104.1M | -26.16M | -26.51M | -116.59M | |
| -1.19M | -501K | 183K | -750K | -1.31M | -11.23M | 2.69M | -26.95M | 10.7M | -6.4M | 20.33M | -54.94M | -46.16M | -18.73M | -239.99M | -184.25M | -28.78M | 160.62M | 73.67M | 290.49M | 29.63M | 6.33M | -130.7M | -1.98M | 67.93M | -13.03M | -59.64M | 5.49M | 48.62M | -40.81M | -22.69M | -2M | 60.59M | -25.86M | -25.73M | 5.05M | 44.1M | -137.91M | |
| 59.97M | -43.35M | 22.05M | 8.21M | 50.94M | -40.43M | 61.46M | 11.88M | 74.32M | -22.38M | 60.54M | -30.98M | 69.1M | 8.93M | 63.35M | 75.56M | 46.29M | 45.78M | -138.61M | -122.03M | 108.7M | 16.93M | 75.78M | 28.15M | 98.02M | 22.88M | 59.7M | 34.21M | 77.11M | 7.66M | 88.45M | 25.52M | 87.78M | 8.53M | 77.99M | 30.72M | 70.05M | -21.41M |