Cracker Barrel Old Country Store I (CBRL)
Net Change in Cash
$10.49M
Quarterly · Period ending: · USD
CBRL Net Change in Cash
Latest reported$10.49Mperiod ending
Latest reported$10.49Mperiod ending
CBRL Quarterly Net Change in Cash (-$18.50M → $10.49M)
Quarterly net change in cash
High-resolution chart · PNG
CBRL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,680,000 | |
| 662,000 | |
| -255,000 | |
| -4,145,000 | |
| -399,000 | |
| 9,764,000 | |
| -13,700,000 | |
| -100,000 | |
| 1,900,000 | |
| 14,900,000 | |
| -23,300,000 | |
| -37,800,000 | |
| 10,900,000 | |
| -14,800,000 | |
| -200,000 | |
| 1,700,000 | |
| 31,900,000 | |
| -14,800,000 | |
| 42,200,000 | |
| -23,300,000 | |
| 5,400,000 | |
| 6,800,000 | |
| -14,700,000 | |
| -16,600,000 | |
| 7,200,000 | |
| -400,000 | |
| 3,100,000 | |
| -9,000,000 | |
| 1,800,000 | |
| -4,300,000 | |
| -6,500,000 | |
| -16,500,000 | |
| -44,200,000 | |
| 2,100,000 | |
| 69,000,000 | |
| -1,300,000 | |
| 13,300,000 | |
| 2,700,000 | |
| -13,100,000 | |
| -10,000,000 | |
| -52,300,000 | |
| 50,700,000 | |
| 13,500,000 | |
| -5,400,000 | |
| 15,200,000 | |
| -1,700,000 | |
| -9,200,000 | |
| -3,000,000 | |
| -18,500,000 |