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) |
|---|---|
| 10,485,000 | |
| 17,479,000 | |
| -366,000 | |
| -30,706,000 | |
| 29,829,000 | |
| -532,000 | |
| -1,188,000 | |
| -501,000 | |
| 183,000 | |
| -750,000 | |
| -1,312,000 | |
| -11,233,000 | |
| 2,695,000 | |
| -26,952,000 | |
| 10,699,000 | |
| -6,400,000 | |
| 20,332,000 | |
| -54,936,000 | |
| -46,156,000 | |
| -18,728,000 | |
| -239,994,000 | |
| -184,252,000 | |
| -28,780,000 | |
| 160,623,000 | |
| 73,666,000 | |
| 290,490,000 | |
| 29,631,000 | |
| 6,325,000 | |
| -130,701,000 | |
| -1,979,000 | |
| 67,933,000 | |
| -13,025,000 | |
| -59,638,000 | |
| 5,486,000 | |
| 48,615,000 | |
| -40,808,000 | |
| -22,692,000 | |
| -2,005,000 | |
| 60,590,000 | |
| -25,858,000 | |
| -25,726,000 | |
| 5,049,000 | |
| 44,103,000 | |
| -137,915,000 | |
| 63,401,000 | |
| 19,445,000 | |
| 76,758,000 | |
| -13,510,000 | |
| 31,122,000 | |
| -3,114,000 | |
| 33,811,000 | |
| -64,176,000 | |
| 63,261,000 | |
| -127,691,000 | |
| 67,283,000 | |
| -33,097,000 | |
| 24,642,000 | |
| 7,935,000 | |
| 69,614,000 | |
| -2,503,000 | |
| -10,212,000 | |
| -763,000 | |
| 38,588,000 | |
| -23,039,000 | |
| -31,691,000 | |
| 66,240,000 | |
| -1,599,000 | |
| 3,141,000 | |
| -24,323,000 | |
| 24,797,000 | |
| -39,000 | |
| -804,000 | |
| 77,000 | |
| 468,000 | |
| -714,000 | |
| -2,101,000 | |
| -135,627,000 | |
| -108,526,000 | |
| 185,298,000 | |
| -14,727,000 | |
| 69,414,000 | |
| -428,000 | |
| 589,000 | |
| 2,814,000 | |
| -4,242,000 | |
| 1,010,000 | |
| 3,448,000 | |
| -11,818,000 | |
| 14,740,000 | |
| -26,775,000 | |
| 24,688,000 | |
| 1,733,000 | |
| -1,316,000 | |
| -5,873,000 | |
| 6,637,000 | |
| -133,000 | |
| -16,907,000 | |
| 13,808,000 | |
| 5,663,000 | |
| 703,000 |