Cracker Barrel Old Country Store, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cracker Barrel Old Country Store, Inc. (CBRL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.59 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was -$30.71M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-01 was -$501.00K.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-27 was -$11.23M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-28 was -$6.40M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $27.61M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$13.11M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$19.96M.
- Cracker Barrel Old Country Store, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$99.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-01 | -$13.59M 10-Q · filed 2026-06-09 | |||
| 2026-01-30 | -$31.07M 10-Q · filed 2026-03-04 | |||
| 2025-10-31 | -$30.71M 10-Q · filed 2025-12-09 | |||
| 2025-08-01 | $27.61M 10-K · filed 2025-09-26 | |||
| 2025-05-02 | -$2.22M 10-Q · filed 2026-06-09 | |||
| 2025-01-31 | -$1.69M 10-Q · filed 2026-03-04 | |||
| 2024-11-01 | -$501.00K 10-Q · filed 2025-12-09 | |||
| 2024-08-02 | -$13.11M 10-K · filed 2025-09-26 | |||
| 2024-04-26 | -$13.29M 10-Q · filed 2025-06-05 | |||
| 2024-01-26 | -$12.54M 10-Q · filed 2025-03-06 | |||
| 2023-10-27 | -$11.23M 10-Q · filed 2024-12-04 | |||
| 2023-07-28 | -$19.96M 10-K · filed 2025-09-26 | |||
| 2023-04-28 | -$22.65M 10-Q · filed 2024-05-30 | |||
| 2023-01-27 | $4.30M 10-Q · filed 2024-02-27 | |||
| 2022-10-28 | -$6.40M 10-Q · filed 2023-11-30 | |||
| 2022-07-29 | -$99.49M 10-K · filed 2024-09-27 | |||
| 2022-04-29 | -$119.82M 10-Q · filed 2023-06-06 | |||
| 2022-01-28 | -$64.88M 10-Q · filed 2023-02-28 | |||
| 2021-10-29 | -$18.73M 10-Q · filed 2022-12-02 | |||
| 2021-07-30 | -$292.40M 10-K · filed 2023-09-26 | |||
| 2021-04-30 | -$52.41M 10-Q · filed 2022-06-07 | |||
| 2021-01-29 | $131.84M 10-Q · filed 2022-02-24 | |||
| 2020-10-30 | $160.62M 10-Q · filed 2021-11-23 | |||
| 2020-07-31 | $400.11M 10-K · filed 2022-09-27 | |||
| 2020-05-01 | $326.45M 10-Q · filed 2021-05-25 | |||
| 2020-01-31 | $35.96M 10-Q · filed 2021-02-23 | |||
| 2019-11-01 | $6.33M 10-Q · filed 2020-12-03 | |||
| 2019-08-02 | -$77.77M 10-K · filed 2021-09-24 | |||
| 2019-05-03 | $52.93M 10-Q · filed 2020-06-02 | |||
| 2019-02-01 | $54.91M 10-Q · filed 2020-02-25 | |||
| 2018-11-02 | -$13.03M 10-Q · filed 2019-11-26 | |||
| 2018-08-03 | -$46.34M 10-K · filed 2020-09-25 | |||
| 2018-04-27 | $13.29M 10-Q · filed 2019-06-04 | |||
| 2017-07-28 | $10.04M 10-K · filed 2019-09-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B | |
| PAPA JOHNS INTERNATIONAL INC (PZZA) | United States | $0.666B | 43.88 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |