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Cracker Barrel Old Country Store, Inc.

46
Sell
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US22410J1060
USD
28.38
-0.26 (-0.91%)

Dec 04

NAS

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stock-recommendationCash Flow
Cracker Barrel Old Country Store, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
103.00
143.00
310.00
81.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-48.00
-110.00
7.00
-84.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
250.00
205.00
301.00
161.00
362.00
Cash Flow from Investing Activities
-124.00
-124.00
-98.00
78.00
-157.00
-241.00
Cash Flow from Financing Activities
-57.00
-146.00
-206.00
-672.00
396.00
-198.00
Net Cash Inflow / Outflow
-13.00
-19.00
-99.00
-292.00
400.00
-77.00
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
Compare Cash Flow Results of Cracker Barrel Old Country Store, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
24.186
171.047
-147.00
-85.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.285
-20.071
-79.00
-394.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.98
268.325
-100.00
-37.02%
Cash Flow from Investing Activities
-124.327
-161.097
37.00
22.82%
Cash Flow from Financing Activities
-57.765
-78.794
21.00
26.69%
Net Cash Inflow / Outflow
-13.112
27.886
-40.00
-147.02%
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
-0.548
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
stock-summary

YoY Growth in year ended Jul 2024 is -32.53% vs 22.02% in Jul 2023

Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
168.98
250.46
-32.53%

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