Beginning Cash: The amount of cash reported by the company on its previous statement.
Cracker Barrel Old Country Store, Inc. (CBRL) had Beginning Cash of $12.04M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$868.01M |
|
$6.75M |
|
$265.02M |
|
$602.99M |
|
$864.03M |
|
$3.98M |
|
$-1.52M |
|
$2.46M |
|
$2.46M |
|
$6.75M |
|
$6.75M |
|
$6.75M |
|
$6.75M |
|
$3.98M |
|
$39.57M |
|
22.25M |
|
22.46M |
|
$0.30 |
|
$0.29 |
|
| Balance Sheet Financials | |
$313.11M |
|
$966.98M |
|
$1.85B |
|
$2.16B |
|
$625.60M |
|
$335.46M |
|
$1.07B |
|
$1.70B |
|
$461.69M |
|
$437.34M |
|
$461.69M |
|
22.27M |
|
| Cash Flow Statement Financials | |
$218.90M |
|
$-156.70M |
|
$-34.59M |
|
|
Beginning Cash |
$12.04M |
$39.64M |
|
$27.61M |
|
$11.74M |
|
$-23.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.42 |
|
1.05 |
|
69.47% |
|
0.46% |
|
0.46% |
|
-- |
|
0.28% |
|
0.78% |
|
$61.70M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.47 |
|
18.13 |
|
4.97 |
|
1.46% |
|
1.54% |
|
0.31% |
|
0.85% |
|
$20.73 |
|
$2.75 |
|
$9.74 |
|