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Cracker Barrel Old Country Store CBRL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Cracker Barrel Old Country Store’s 10-Q, filed March 4, 2026.
- Filed
- Mar 4, 2026, 4:12 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-023455
| Line item | Six Months Ended / January 30, 2026 | Six Months Ended / January 31, 2025 |
|---|---|---|
| Taxes withheld from issuance of share-based compensation awards | (1,934) | (1,379) |
| Dividends on common stock | (11,956) | (11,911) |
| Net cash provided by (used in) financing activities | 31,610 | (19,290) |
| Net decrease in cash and cash equivalents | (31,072) | (1,689) |
| Cash and cash equivalents, beginning of period | 39,643 | 12,035 |
| Cash and cash equivalents, end of period | $8,571 | $10,346 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: |
ITEM 1. Financial Statements (Unaudited)
FAQ
- 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.
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