Cash Flow Cracker Barrel Old Country Store, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
24.00
103.00
143.00
310.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-99.00
-48.00
-110.00
7.00
-84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
168.00
250.00
205.00
301.00
161.00
Cash Flow from Investing Activities
-156.00
-124.00
-124.00
-98.00
78.00
-157.00
Cash Flow from Financing Activities
-34.00
-57.00
-146.00
-206.00
-672.00
396.00
Net Cash Inflow / Outflow
27.00
-13.00
-19.00
-99.00
-292.00
400.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cracker Barrel Old Country Store, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
37.726
162.895
-125.00
-76.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61.961
-3.208
-58.00
-1831.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.899
301.281
-83.00
-27.34%
Cash Flow from Investing Activities
-156.702
-147.26
-9.00
-6.41%
Cash Flow from Financing Activities
-34.589
-22.783
-12.00
-51.82%
Net Cash Inflow / Outflow
27.608
131.553
-104.00
-79.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.315
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 29.54% vs -32.53% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
218.90
168.98
29.54%
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