Cracker Barrel Old Country Store (STU:OLD) Ending Cash Position : €12 Mil (As of Jan. 2024)

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What is Cracker Barrel Old Country Store Ending Cash Position?

Cracker Barrel Old Country Store's Ending Cash Position for the quarter that ended in Jan. 2024 was €12 Mil.

Cracker Barrel Old Country Store's quarterly Ending Cash Position declined from Jul. 2023 (€23 Mil) to Oct. 2023 (€13 Mil) and declined from Oct. 2023 (€13 Mil) to Jan. 2024 (€12 Mil).

Cracker Barrel Old Country Store's annual Ending Cash Position declined from Jul. 2021 (€122 Mil) to Jul. 2022 (€44 Mil) and declined from Jul. 2022 (€44 Mil) to Jul. 2023 (€23 Mil).

Cracker Barrel Old Country Store Ending Cash Position Historical Data

The historical data trend for Cracker Barrel Old Country Store's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cracker Barrel Old Country Store Ending Cash Position Chart

Cracker Barrel Old Country Store Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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32.90

380.19

122.33

44.34

22.73

Cracker Barrel Old Country Store Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															45.85	20.48	22.73	13.18	11.57

Cracker Barrel Old Country Store Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cracker Barrel Old Country Store's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.775	+	-18.042
	=	23

Cracker Barrel Old Country Store's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.773	+	-1.204
	=	12

Cracker Barrel Old Country Store Ending Cash Position Related Terms

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Cracker Barrel Old Country Store (STU:OLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cracker Barrel Old Country Store Inc (STU:OLD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBRL:USA OLD:Germany

Address

305 Hartmann Drive, Lebanon, TN, USA, 37087-4779

Website

https://www.crackerbarrel.com

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

Cracker Barrel Old Country Store (STU:OLD) Headlines

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