Cracker Barrel Old Country Store CBRL Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Cracker Barrel Old Country Store (CBRL) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$366K in Q4 2025.
- How has Cracker Barrel Old Country Store's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Cracker Barrel Old Country Store's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 69.2% year-over-year, from -$1.19M to -$366K.