Cracker Barrel Old Country Store CBRL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Cracker Barrel Old Country Store’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cracker Barrel Old Country Store's net change in cash?
- Cracker Barrel Old Country Store (CBRL) reported net change in cash of -$366K in Q4 2025.
- How has Cracker Barrel Old Country Store's net change in cash changed year-over-year?
- Cracker Barrel Old Country Store's net change in cash increased by 69.2% year-over-year, from -$1.19M to -$366K.
- What is the long-term trend for Cracker Barrel Old Country Store's net change in cash?
- Over 2 years (2021 to 2025), Cracker Barrel Old Country Store's net change in cash has grown at a -69.3% compound annual growth rate (CAGR), from -$292.4M to $27.61M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.