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CBRL - Cracker Barrel Old Country Store Inc

IEX Last Trade
39.53
-0.220   -0.557%

Share volume: 628,610
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$39.75
-0.22
-0.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-29 2022-10-28 2023-01-27 2023-04-28 2023-07-28 2023-10-27 2024-01-26 2024-04-26
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-09-27 2022-12-02 2023-02-28 2023-06-06 2023-09-26 2023-11-30 2024-02-27 2024-05-30
Cash flow financing -40.329 M 15.660 M -64.040 M -38.861 M -58.855 M 29.162 M -52.597 M -9.366 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 98.897 M -600.000 K 101.422 M 50.414 M 99.221 M -15.797 M 77.676 M 37.577 M
Net income 33.364 M 17.129 M 30.491 M 13.968 M 37.462 M 5.456 M 26.534 M -9.199 M
Depreciation 26.280 M 24.791 M 25.570 M 26.444 M 27.680 M 26.669 M 27.759 M 28.337 M
Changes in inventories 213.249 M 231.010 M 187.251 M 184.813 M 189.364 M 207.269 M 172.702 M 175.278 M
Changes in receivables 34.697 M 32.943 M 36.513 M 32.086 M 32.508 M 32.218 M 41.524 M 56.508 M
Investing Cashflow -38.236 M -21.460 M -26.683 M -38.505 M -37.671 M -24.598 M -26.391 M -28.961 M
Net Borrowings 354.043 M 416.391 M 369.192 M 388.412 M 354.564 M 427.138 M 398.704 M 424.999 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -38.359 M -21.779 M -27.099 M -38.745 M -39.364 M -24.718 M -26.735 M -29.372 M
Cash Change 45.105 M 38.705 M 49.404 M 22.452 M 25.147 M 13.914 M 12.602 M 11.852 M