Demo Sign up Log In

Cracker Barrel Old Country Store I (CBRL)

Financing Cash Flow

-$155.59M

Quarterly · Period ending: Jul 31, 2026 · USD

CBRL Financing Cash Flow

Latest reported-$155.59Mperiod endingJul 31, 2026

Latest reported-$155.59Mperiod endingJul 31, 2026

CBRL Quarterly Cash from Financing ($200.00K → -$155.59M)

Quarterly financing cash flow

High-resolution chart · PNG

CBRL financing cash flow history

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

Cracker Barrel Old Country Store I Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-36,487,000
Apr 27, 2001	-18,458,000
Jan 26, 2001	-18,228,000
Oct 27, 2000	-126,491,000
Jul 31, 2000	-29,393,000
Apr 28, 2000	-31,352,000
Jan 28, 2000	-12,900,000
Oct 29, 1999	29,700,000
Jul 31, 1999	5,100,000
Apr 30, 1999	195,000,000
Jan 29, 1999	-8,200,000
Oct 31, 1998	-33,400,000
Jul 31, 1998	6,300,000
Apr 30, 1998	6,500,000
Jan 31, 1998	2,800,000
Oct 31, 1997	8,900,000
Jul 31, 1997	3,100,000
Apr 30, 1997	2,000,000
Jan 31, 1997	48,400,000
Oct 31, 1996	0
Jul 31, 1996	3,600,000
Apr 30, 1996	1,100,000
Jan 31, 1996	-4,000,000
Oct 31, 1995	1,800,000
Jul 31, 1995	400,000
Apr 30, 1995	100,000
Jan 31, 1995	-3,700,000
Oct 31, 1994	-100,000
Jul 31, 1994	1,500,000
Apr 30, 1994	700,000
Jan 31, 1994	-10,700,000
Oct 31, 1993	100,000
Jul 31, 1993	5,200,000
Apr 30, 1993	14,000,000
Jan 31, 1993	76,900,000
Oct 31, 1992	700,000
Jul 31, 1992	4,300,000
Apr 30, 1992	800,000
Jan 31, 1992	100,000
Oct 31, 1991	1,100,000
Jul 31, 1991	3,100,000
Apr 30, 1991	54,400,000
Jan 31, 1991	24,100,000
Oct 31, 1990	4,700,000
Jul 31, 1990	300,000
Apr 30, 1990	-1,100,000
Jan 31, 1990	-200,000
Oct 31, 1989	-300,000
Jul 31, 1989	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.