Cash & Short-Term Investments

$36.54M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$36.54Mperiod endingJul 31, 2026

CBRL Quarterly Cash & Short-Term Investments ($11.20M → $36.54M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CBRL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	11,807,000
Apr 27, 2001	10,127,000
Jan 26, 2001	9,465,000
Oct 27, 2000	9,720,000
Jul 31, 2000	13,865,000
Apr 28, 2000	14,264,000
Jan 28, 2000	4,500,000
Oct 29, 1999	18,200,000
Jul 31, 1999	18,300,000
Apr 30, 1999	16,400,000
Jan 29, 1999	1,400,000
Oct 31, 1998	24,900,000
Jul 31, 1998	62,600,000
Apr 30, 1998	51,600,000
Jan 31, 1998	66,500,000
Oct 31, 1997	66,700,000
Jul 31, 1997	64,900,000
Apr 30, 1997	33,100,000
Jan 31, 1997	48,000,000
Oct 31, 1996	5,500,000
Jul 31, 1996	29,000,000
Apr 30, 1996	23,700,000
Jan 31, 1996	16,700,000
Oct 31, 1995	31,600,000
Jul 31, 1995	48,100,000
Apr 30, 1995	6,600,000
Jan 31, 1995	7,200,000
Oct 31, 1994	4,000,000
Jul 31, 1994	13,100,000
Apr 30, 1994	11,300,000
Jan 31, 1994	15,600,000
Oct 31, 1993	22,000,000
Jul 31, 1993	38,600,000
Apr 30, 1993	120,400,000
Jan 31, 1993	118,200,000
Oct 31, 1992	49,300,000
Jul 31, 1992	1,600,000
Apr 30, 1992	47,000,000
Jan 31, 1992	44,200,000
Oct 31, 1991	57,400,000
Jul 31, 1991	8,700,000
Apr 30, 1991	64,200,000
Jan 31, 1991	13,500,000
Oct 31, 1990	100,000
Jul 31, 1990	2,300,000
Apr 30, 1990	6,000,000
Jan 31, 1990	7,600,000
Oct 31, 1989	16,900,000
Jul 31, 1989	1,000,000
Apr 30, 1989	19,500,000
Jul 31, 1988	1,600,000
Jul 31, 1987	5,100,000
Jul 31, 1986	11,200,000